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Dupont E I De Nemours & Co – ‘10-Q’ for 6/30/16 – ‘EX-12’

On:  Tuesday, 7/26/16, at 12:57pm ET   ·   For:  6/30/16   ·   Accession #:  30554-16-147   ·   File #:  1-00815

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  As Of               Filer                 Filing    For·On·As Docs:Size

 7/26/16  Dupont E I De Nemours & Co        10-Q        6/30/16   83:10M

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    680K 
 2: EX-10.6     Material Contract                                   HTML    117K 
 3: EX-12       Statement re: Computation of Ratios                 HTML     32K 
 4: EX-31.1     Certification -- §302 - SOA'02                      HTML     32K 
 5: EX-31.2     Certification -- §302 - SOA'02                      HTML     32K 
 6: EX-32.1     Certification -- §906 - SOA'02                      HTML     26K 
 7: EX-32.2     Certification -- §906 - SOA'02                      HTML     26K 
14: R1          Document and Entity Information                     HTML     43K 
15: R2          Consolidated Income Statements                      HTML     89K 
16: R3          Consolidated Statements of Comprehensive Income     HTML     90K 
17: R4          Condensed Consolidated Balance Sheets               HTML    118K 
18: R5          Condensed Consolidated Balance Sheets               HTML     36K 
                (Parenthetical)                                                  
19: R6          Condensed Consolidated Statements of Cash Flows     HTML    106K 
20: R7          Summary of Significant Accounting Policies          HTML     40K 
21: R8          Proposed Merger with Dow Chemical                   HTML     30K 
22: R9          Divestitures and Other Transactions                 HTML     76K 
23: R10         Employee Separation / Asset Related Charges, Net    HTML     79K 
24: R11         Other Income, Net                                   HTML     85K 
25: R12         Provision for Income Taxes                          HTML     29K 
26: R13         Earnings Per Share of Common Stock                  HTML     68K 
27: R14         Inventories                                         HTML     36K 
28: R15         Other Intangible Assets                             HTML     80K 
29: R16         Short-Term and Long-Term Borrowings                 HTML     33K 
30: R17         Commitments and Contingent Liabilities              HTML     81K 
31: R18         Stockholders' Equity                                HTML    272K 
32: R19         Financial Instruments                               HTML    202K 
33: R20         Long-Term Employee Benefits                         HTML     86K 
34: R21         Segment Information                                 HTML    156K 
35: R22         Summary of Significant Accounting Policies Summary  HTML     40K 
                of Significant Accounting Policies (Policies)                    
36: R23         Divestitures and Other Transactions Divestitures    HTML     67K 
                and Other Transactions (Tables)                                  
37: R24         Employee Separation / Asset Related Charges, Net    HTML     74K 
                (Tables)                                                         
38: R25         Other Income, Net (Tables)                          HTML     86K 
39: R26         Earnings Per Share of Common Stock (Tables)         HTML     68K 
40: R27         Inventories (Tables)                                HTML     35K 
41: R28         Other Intangible Assets (Tables)                    HTML     76K 
42: R29         Commitments and Contingent Liabilities (Tables)     HTML     52K 
43: R30         Stockholders' Equity (Tables)                       HTML    262K 
44: R31         Financial Instruments (Tables)                      HTML    188K 
45: R32         Long-Term Employee Benefits (Tables)                HTML     81K 
46: R33         Segment Information (Tables)                        HTML    155K 
47: R34         Summary of Significant Accounting Policies Recent   HTML     32K 
                Accounting Pronouncements (Details)                              
48: R35         Proposed Merger with Dow Chemical (Narrative)       HTML     25K 
                (Details)                                                        
49: R36         Divestitures and Other Transactions (Narrative)     HTML     88K 
                (Details)                                                        
50: R37         Divestitures and Other Transactions (Schedule of    HTML     59K 
                results of operations from discontinued                          
                operations) (Details)                                            
51: R38         Divestitures and Other Transactions (Schedule of    HTML     31K 
                cash flow information of discontinued operations)                
                (Details)                                                        
52: R39         Employee Separation / Asset Related Charges, Net    HTML     35K 
                (La Porte) (Narrative) (Details)                                 
53: R40         Employee Separation / Asset Related Charges, Net    HTML     71K 
                (2016 Restructuring Program schedule )(Details)                  
54: R41         Employee Separation / Asset Related Charges, Net    HTML     56K 
                (2014 Restructuring Program schedule) (Details)                  
55: R42         Employee Separation / Asset Related Charges, Net    HTML     34K 
                (Narrative) (Details)                                            
56: R43         Other Income, Net (Schedule of Other Income)        HTML     57K 
                (Details)                                                        
57: R44         Other Income, Net (Schedule of Foreign Exchange     HTML     39K 
                Gain (Loss)) (Details)                                           
58: R45         Provision for Income Taxes (Details)                HTML     29K 
59: R46         Earnings Per Share of Common Stock (Earnings Per    HTML     49K 
                Share of Common Stock Reconciliation) (Details)                  
60: R47         Earnings Per Share of Common Stock (Schedule of     HTML     30K 
                Average Number of Antidilutive Stock Options)                    
                (Details)                                                        
61: R48         Inventories (Details)                               HTML     37K 
62: R49         Other Intangible Assets (Schedule of Other          HTML     66K 
                Intangible Assets) (Details)                                     
63: R50         Other Intangible Assets (Narrative) (Details)       HTML     45K 
64: R51         Short-Term and Long-Term Borrowings (Details)       HTML     73K 
65: R52         Commitments and Contingent Liabilities              HTML     56K 
                (Guarantees) (Details)                                           
66: R53         Commitments and Contingent Liabilities              HTML     95K 
                (Litigation) (Narrative) (Details)                               
67: R54         Commitments and Contingent Liabilities              HTML     38K 
                (Environmental) (Narrative) (Details)                            
68: R55         Stockholders' Equity (Share Repurchase Program)     HTML     50K 
                (Narrative) (Details)                                            
69: R56         Stockholders' Equity (Schedule of Other             HTML    191K 
                Comprehensive Income) (Details)                                  
70: R57         Stockholder's Equity (Schedule of Accumulated       HTML     76K 
                Other Comprehensive Loss) (Details)                              
71: R58         Financial Instruments (Schedule of Cash, Cash       HTML     65K 
                Equivalents and Marketable Securities) (Details)                 
72: R59         Financial Instruments (Debt) (Narrative) (Details)  HTML     26K 
73: R60         Financial Instruments (Notional Amounts of          HTML     34K 
                Derivatives) (Details)                                           
74: R61         Financial Instruments (Effect of Cash Flows Hedges  HTML     37K 
                on Accumulated Other Comprehensive Income (Loss))                
                (Details)                                                        
75: R62         Financial Instruments (Schedule of the Fair Value   HTML     52K 
                of Derivative Instruments) (Details)                             
76: R63         Financial Instruments (Effect of Derivative         HTML     70K 
                Instruments) (Details)                                           
77: R64         Long-Term Employee Benefits (Schedules of Net       HTML     76K 
                Periodic Benefit Cost) (Details)                                 
78: R65         Segment Information (Schedule of Segment            HTML     50K 
                Information) (Details)                                           
79: R66         Segment Information (Reconciliation to              HTML     77K 
                Consolidated Income Statements) (Details)                        
80: R67         Segment Information (Schedule of Additional         HTML    125K 
                Segment Information) (Details)                                   
82: XML         IDEA XML File -- Filing Summary                      XML    151K 
81: EXCEL       IDEA Workbook of Financial Reports                  XLSX     99K 
 8: EX-101.INS  XBRL Instance -- dd-20160630                         XML   3.96M 
10: EX-101.CAL  XBRL Calculations -- dd-20160630_cal                 XML    258K 
11: EX-101.DEF  XBRL Definitions -- dd-20160630_def                  XML   1.05M 
12: EX-101.LAB  XBRL Labels -- dd-20160630_lab                       XML   1.84M 
13: EX-101.PRE  XBRL Presentations -- dd-20160630_pre                XML   1.15M 
 9: EX-101.SCH  XBRL Schema -- dd-20160630                           XSD    217K 
83: ZIP         XBRL Zipped Folder -- 0000030554-16-000147-xbrl      Zip    316K 


‘EX-12’   —   Statement re: Computation of Ratios


This Exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]



 <!   C:   C: 
  Exhibit  


Exhibit 12
 
E.  I.  DU  PONT  DE  NEMOURS  AND  COMPANY
 
COMPUTATION OF RATIO OF EARNINGS TO FIXED CHARGES
(Dollars in millions)
 
 
 
 
 
 
Six Months Ended June 30,
 
2016
 
2015
Income from continuing operations before income taxes
$
2,968

 
$
2,785

Adjustment for companies accounted for by the
   equity method
(19
)
 
7

Less: Capitalized interest
(12
)
 
(41
)
Add: Amortization of capitalized interest
14

 
19

 
2,951

 
2,770

Fixed charges:
 

 
 
Interest and debt expense
185

 
191

Capitalized interest
12

 
41

Rental expense representative of interest factor
54

 
54

 
251

 
286

Total adjusted earnings available for payment of
    fixed charges
$
3,202

 
$
3,056

Number of times fixed charges earned
12.8

 
10.7




Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:7/26/168-K
For Period end:6/30/164
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Filing Submission 0000030554-16-000147   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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