XML 19 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 3,347 $ 4,605
Marketable securities 2,570 1,362
Accounts and notes receivable, net 7,272 4,971
Inventories 5,287 5,673
Prepaid expenses 574 506
Total current assets 19,050 17,117
Property, plant and equipment, net of accumulated depreciation (March 31, 2017 - $14,994; December 31, 2016 - $14,736) 9,084 9,231
Goodwill 4,172 4,180
Other intangible assets 3,624 3,664
Investment in affiliates 687 649
Deferred income taxes 3,382 3,308
Other assets 1,851 1,815
Total 41,850 39,964
Liabilities and Equity    
Accounts payable 3,038 3,705
Short-term borrowings and capital lease obligations 2,279 429
Income taxes 185 101
Other accrued liabilities 4,308 4,662
Total current liabilities 9,810 8,897
Long-term borrowings and capital lease obligations 8,099 8,107
Other liabilities 11,911 12,333
Deferred income taxes 395 431
Total liabilities 30,215 29,768
Commitments and contingent liabilities
Stockholders' equity    
Preferred stock 237 237
Common stock, $0.30 par value; 1,800,000,000 shares authorized; Issued at March 31, 2017 - 953,937,000; December 31, 2016 - 950,044,000 286 285
Additional paid-in capital 11,354 11,190
Reinvested earnings 15,704 14,924
Accumulated other comprehensive loss (9,423) (9,911)
Common stock held in treasury, at cost (87,041,000 shares at March 31, 2017 and December 31, 2016) (6,727) (6,727)
Total DuPont stockholders' equity 11,431 9,998
Noncontrolling interests 204 198
Total equity 11,635 10,196
Total $ 41,850 $ 39,964