XML 15 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Operations - USD ($)
$ in Millions
1 Months Ended 2 Months Ended 3 Months Ended 8 Months Ended 9 Months Ended
Sep. 30, 2017
Aug. 31, 2017
Sep. 30, 2016
Aug. 31, 2017
Sep. 30, 2016
Predecessor          
Net sales   $ 2,991 $ 4,646 $ 17,281 $ 18,306
Cost of goods sold   1,975 2,997 10,205 10,923
Other operating charges   136 172 504 490
Research and Development Expense   278 378 1,064 1,159
Selling, General and Administrative Expense   798 970 3,306 3,227
Restructuring and Asset Related Charges - Net   11 172 323 162
Integration and Separation Costs   210 122 581 222
Sundry Income (Expense) - Net   (112) (15) 166 407
Interest Expense   71 93 254 278
(Loss) Income from Continuing Operations before Income Taxes, Noncontrolling Interest   (390) (151) 1,791 2,474
(Benefit from) Provision for income taxes on continuing operations   (132) (85) 149 559
(Loss) Income from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest   (258) (66) 1,642 1,915
(Loss) Income from discontinued operations after income taxes   29 72 119 347
Net (loss) income   (229) 6 1,761 2,262
Net (loss) income attributable to noncontrolling interests   5 4 20 14
Net (loss) income attributable to DuPont   $ (234) $ 2 $ 1,741 $ 2,248
Basic (loss) earnings per share of common stock from continuing operations   $ (0.30) $ (0.08) $ 1.86 $ 2.17
Basic earnings per share of common stock from discontinued operations   0.03 0.08 0.13 0.40
Basic (loss) earnings per share of common stock   (0.27) 0.00 2.00 2.56
Diluted (loss) earnings per share of common stock from continuing operations   (0.30) (0.08) 1.85 2.16
Diluted earnings per share of common stock from discontinued operations   0.03 0.08 0.13 0.39
Diluted (loss) earnings per share of common stock   (0.27) 0.00 1.99 2.55
Dividends per share of common stock   $ 0.38 $ 0.38 $ 1.14 $ 1.14
Successor          
Net sales $ 1,735        
Cost of goods sold 1,511        
Research and Development Expense 116        
Selling, General and Administrative Expense 267        
Amortization of Intangible Assets 89        
Restructuring and Asset Related Charges - Net 40        
Integration and Separation Costs 71        
Sundry Income (Expense) - Net 88        
Interest Expense 27        
(Loss) Income from Continuing Operations before Income Taxes, Noncontrolling Interest (298)        
(Benefit from) Provision for income taxes on continuing operations (23)        
(Loss) Income from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest (275)        
(Loss) Income from discontinued operations after income taxes (20)        
Net (loss) income (295)        
Net (loss) income attributable to noncontrolling interests (2)        
Net (loss) income attributable to DuPont $ (293)