Financial Statements for E I Du Pont De Nemours And Co

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E I Du Pont De Nemours And Co financials

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	10,408.00	7,572.00	7,336.00	20,280.00	10,180.00
Other Revenue, Total	-	0.00	0.00	122.00	-
Total Revenue	10,408.00	7,572.00	7,336.00	20,402.00	10,180.00
Cost of Revenue, Total	7,105.00	5,983.00	5,722.00	13,899.00	6,816.00
Gross Profit	3,303.00	1,589.00	1,614.00	6,381.00	3,364.00
Selling/General/Admin. Expenses, Total	983.00	842.00	772.00	1,953.00	955.00
Research & Development	521.00	547.00	506.00	1,014.00	508.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	99.00	394.00	0.00	-
Other Operating Expenses, Total	-17.00	-	-	-	8.00
Total Operating Expense	8,592.00	7,588.00	7,510.00	17,097.00	8,287.00
Operating Income	1,816.00	-16.00	-174.00	3,305.00	1,893.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	5.00	-	-	-	5.00
Other, Net	39.00	-	-	-	65.00
Income Before Tax	1,774.00	-16.00	-174.00	3,305.00	1,801.00
Income After Tax	1,387.00	19.00	-40.00	2,514.00	1,409.00
Minority Interest	-7.00	-1.00	-3.00	-21.00	-12.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	1,380.00	18.00	-43.00	2,493.00	1,397.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	3,348.00	111.00	10.00	2,667.00	1,492.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1,377.00	16.00	-46.00	2,488.00	1,394.00
Income Available to Common Incl. Extra Items	3,345.00	109.00	7.00	2,662.00	1,489.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	0.00	-	0.00
Diluted Weighted Average Shares	935.39	948.01	931.74	944.52	944.24
Diluted EPS Excluding Extraordinary Items	1.47	0.02	-0.05	2.63	1.48
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.43	0.43	0.43	0.84	0.41
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.50	0.19	0.59	2.66	1.51

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	34,833.00	33,666.00	27,699.00	26,109.00
Other Revenue, Total	477.00	757.00	1,200.00	1,219.00
Total Revenue	35,310.00	34,423.00	28,899.00	27,328.00
Cost of Revenue, Total	25,626.00	24,795.00	20,467.00	19,708.00
Gross Profit	9,207.00	8,871.00	7,232.00	6,401.00
Selling/General/Admin. Expenses, Total	3,567.00	3,358.00	2,912.00	3,440.00
Research & Development	2,067.00	1,910.00	1,603.00	1,378.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	493.00	53.00	-40.00	210.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	32,195.00	30,642.00	25,639.00	25,144.00
Operating Income	3,115.00	3,781.00	3,260.00	2,184.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	3,115.00	3,781.00	3,260.00	2,184.00
Income After Tax	2,493.00	3,155.00	2,745.00	1,769.00
Minority Interest	-25.00	-36.00	-21.00	-14.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	2,468.00	3,119.00	2,724.00	1,755.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	2,788.00	3,474.00	3,031.00	1,755.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	2,458.00	3,109.00	2,714.00	1,745.00
Income Available to Common Incl. Extra Items	2,778.00	3,464.00	3,021.00	1,745.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	942.20	941.03	921.65	908.71
Diluted EPS Excluding Extraordinary Items	2.61	3.30	2.94	1.92
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.70	1.64	1.64	1.64
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.53	3.62	2.91	2.05

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	6,555.00	4,284.00	3,418.00	3,506.00	3,410.00
Short Term Investments	26.00	123.00	105.00	50.00	191.00
Cash and Short Term Investments	6,581.00	4,407.00	3,523.00	3,556.00	3,601.00
Accounts Receivable - Trade, Net	-	-	7,879.00	9,476.00	8,626.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	7,735.00	5,357.00	7,879.00	9,476.00	8,626.00
Total Inventory	6,916.00	7,565.00	6,752.00	6,011.00	6,616.00
Prepaid Expenses	268.00	204.00	135.00	151.00	260.00
Other Current Assets, Total	914.00	3,784.00	4,128.00	932.00	706.00
Total Current Assets	22,414.00	21,317.00	22,417.00	20,126.00	19,809.00
Property/Plant/Equipment, Total - Gross	31,823.00	31,826.00	31,420.00	33,304.00	33,090.00
Accumulated Depreciation, Total	-19,233.00	-19,085.00	-18,892.00	-19,962.00	-19,695.00
Goodwill, Net	4,543.00	4,616.00	4,579.00	5,348.00	5,443.00
Intangibles, Net	4,970.00	5,126.00	5,145.00	5,228.00	5,410.00
Long Term Investments	1,169.00	1,163.00	1,098.00	1,087.00	1,121.00
Other Long Term Assets, Total	4,878.00	4,896.00	4,840.00	4,900.00	5,045.00
Total Assets	50,564.00	49,859.00	50,607.00	50,031.00	50,223.00
Accounts Payable	3,957.00	4,853.00	4,154.00	3,695.00	4,180.00
Accrued Expenses	4,522.00	5,866.00	3,831.00	4,117.00	4,178.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	2,006.00	1,275.00	4,564.00	3,696.00	3,593.00
Other Current liabilities, Total	1,038.00	1,558.00	1,654.00	930.00	585.00
Total Current Liabilities	11,523.00	13,552.00	14,203.00	12,438.00	12,536.00
Long Term Debt	11,279.00	10,465.00	10,502.00	11,254.00	11,232.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	11,279.00	10,465.00	10,502.00	11,254.00	11,232.00
Total Debt	13,285.00	11,740.00	15,066.00	14,950.00	14,825.00
Deferred Income Tax	921.00	856.00	1,055.00	1,051.00	1,093.00
Minority Interest	62.00	91.00	105.00	104.00	467.00
Other Liabilities, Total	14,526.00	14,687.00	14,136.00	14,643.00	14,935.00
Total Liabilities	38,311.00	39,651.00	40,001.00	39,490.00	40,263.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	237.00	237.00	237.00	237.00	237.00
Common Stock, Total	302.00	306.00	306.00	305.00	307.00
Additional Paid-In Capital	10,394.00	10,655.00	10,594.00	10,494.00	10,086.00
Retained Earnings (Accumulated Deficit)	16,709.00	14,383.00	14,581.00	14,975.00	14,522.00
Treasury Stock - Common	-6,727.00	-6,727.00	-6,727.00	-6,727.00	-6,727.00
Other Equity, Total	-8,662.00	-8,646.00	-8,385.00	-8,743.00	-8,465.00
Total Equity	12,253.00	10,208.00	10,606.00	10,541.00	9,960.00
Total Liabilities & Shareholders' Equity	50,564.00	49,859.00	50,607.00	50,031.00	50,223.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	920.19	933.02	932.37	926.12	936.85

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	4,284.00	3,586.00	4,263.00	4,021.00
Short Term Investments	123.00	433.00	2,538.00	2,116.00
Cash and Short Term Investments	4,407.00	4,019.00	6,801.00	6,137.00
Accounts Receivable - Trade, Net	4,069.00	4,598.00	4,124.00	3,795.00
Receivables - Other	-	-	-	-
Total Receivables, Net	5,309.00	6,022.00	5,635.00	5,030.00
Total Inventory	7,422.00	7,195.00	5,967.00	5,380.00
Prepaid Expenses	204.00	151.00	122.00	129.00
Other Current Assets, Total	3,849.00	671.00	534.00	612.00
Total Current Assets	21,191.00	18,058.00	19,059.00	17,288.00
Property/Plant/Equipment, Total - Gross	31,826.00	32,761.00	29,967.00	28,915.00
Accumulated Depreciation, Total	-19,085.00	-19,349.00	-18,628.00	-17,821.00
Goodwill, Net	4,616.00	5,413.00	2,617.00	2,137.00
Intangibles, Net	5,126.00	5,413.00	2,704.00	2,552.00
Long Term Investments	1,163.00	1,117.00	1,041.00	1,126.00
Other Long Term Assets, Total	4,899.00	5,079.00	3,650.00	3,988.00
Total Assets	49,736.00	48,492.00	40,410.00	38,185.00
Accounts Payable	4,853.00	4,816.00	4,349.00	3,542.00
Accrued Expenses	3,160.00	3,108.00	2,847.00	2,943.00
Notes Payable/Short Term Debt	20.00	405.00	128.00	524.00
Current Port. of LT Debt/Capital Leases	1,255.00	412.00	5.00	982.00
Other Current liabilities, Total	4,261.00	2,444.00	2,060.00	1,399.00
Total Current Liabilities	13,549.00	11,185.00	9,389.00	9,390.00
Long Term Debt	10,441.00	11,713.00	10,133.00	9,521.00
Capital Lease Obligations	24.00	23.00	4.00	7.00
Total Long Term Debt	10,465.00	11,736.00	10,137.00	9,528.00
Total Debt	11,740.00	12,553.00	10,270.00	11,034.00
Deferred Income Tax	856.00	1,001.00	115.00	126.00
Minority Interest	91.00	469.00	465.00	436.00
Other Liabilities, Total	14,687.00	15,508.00	11,026.00	11,490.00
Total Liabilities	39,648.00	39,899.00	31,132.00	30,970.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	237.00	237.00	237.00	237.00
Common Stock, Total	306.00	304.00	301.00	297.00
Additional Paid-In Capital	10,632.00	10,107.00	9,227.00	8,469.00
Retained Earnings (Accumulated Deficit)	14,286.00	13,422.00	12,030.00	10,710.00
Treasury Stock - Common	-6,727.00	-6,727.00	-6,727.00	-6,727.00
Other Equity, Total	-8,651.00	-8,750.00	-5,790.00	-5,771.00
Total Equity	10,088.00	8,593.00	9,278.00	7,215.00
Total Liabilities & Shareholders' Equity	49,736.00	48,492.00	40,410.00	38,185.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	933.02	926.12	917.31	903.81

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	3,355.00	2,813.00	2,701.00	2,688.00	1,504.00
Depreciation/Depletion	327.00	1,376.00	1,047.00	702.00	349.00
Amortization	106.00	337.00	266.00	198.00	106.00
Deferred Taxes	-	-	-	-	-
Non-Cash Items	-2,816.00	243.00	49.00	-378.00	-303.00
Changes in Working Capital	-3,639.00	-15.00	-4,585.00	-4,327.00	-3,533.00
Cash from Operating Activities	-2,667.00	4,754.00	-522.00	-1,117.00	-1,877.00
Capital Expenditures	-321.00	-1,793.00	-1,139.00	-696.00	-301.00
Other Investing Cash Flow Items, Total	4,929.00	447.00	472.00	613.00	145.00
Cash from Investing Activities	4,608.00	-1,346.00	-667.00	-83.00	-156.00
Financing Cash Flow Items	61.00	-460.00	-409.00	-420.00	-36.00
Total Cash Dividends Paid	-405.00	-1,594.00	-1,191.00	-788.00	-386.00
Issuance (Retirement) of Stock, Net	-883.00	150.00	120.00	6.00	-11.00
Issuance (Retirement) of Debt, Net	1,558.00	-793.00	2,524.00	2,406.00	2,278.00
Cash from Financing Activities	331.00	-2,697.00	1,044.00	1,204.00	1,845.00
Foreign Exchange Effects	-96.00	-13.00	-23.00	-84.00	12.00
Net Change in Cash	2,176.00	698.00	-168.00	-80.00	-176.00
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	2,813.00	3,510.00	3,052.00	1,769.00
Depreciation/Depletion	1,376.00	1,283.00	1,204.00	1,251.00
Amortization	337.00	277.00	176.00	252.00
Deferred Taxes	-	-	-	-
Non-Cash Items	243.00	651.00	27.00	670.00
Changes in Working Capital	-15.00	-569.00	100.00	799.00
Cash from Operating Activities	4,754.00	5,152.00	4,559.00	4,741.00
Capital Expenditures	-1,793.00	-1,843.00	-1,508.00	-1,308.00
Other Investing Cash Flow Items, Total	447.00	-4,395.00	-931.00	-2,990.00
Cash from Investing Activities	-1,346.00	-6,238.00	-2,439.00	-4,298.00
Financing Cash Flow Items	-460.00	95.00	-8.00	3.00
Total Cash Dividends Paid	-1,594.00	-1,533.00	-1,501.00	-1,492.00
Issuance (Retirement) of Stock, Net	150.00	280.00	458.00	1.00
Issuance (Retirement) of Debt, Net	-793.00	1,561.00	-778.00	1,391.00
Cash from Financing Activities	-2,697.00	403.00	-1,829.00	-97.00
Foreign Exchange Effects	-13.00	6.00	-49.00	30.00
Net Change in Cash	698.00	-677.00	242.00	376.00
Cash Interest Paid, Supplemental	501.00	455.00	623.00	403.00
Cash Taxes Paid, Supplemental	1,054.00	527.00	416.00	63.00