E.I. DuPont de Nemours & Co. (DD) | Analysis of Debt

Total Debt Disclosure

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E.I. DuPont de Nemours & Co., Statement of Financial Position, Debt

USD $ in millions

		Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
	Short-term borrowings and capital lease obligations
	Long-term borrowings and capital lease obligations
	Total debt

Item	Description	The company
Total debt	Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations.	E.I. DuPont de Nemours & Co.'s total debt increased from 2008 to 2009 but then slightly declined from 2009 to 2010 not reaching 2008 level.

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E.I. DuPont de Nemours & Co.

USD $ in millions

Source: Based on data from E.I. DuPont de Nemours & Co., Annual Reports

Item	Description	The company
Interest expense	Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings.	E.I. DuPont de Nemours & Co.'s interest expense increased from 2008 to 2009 and from 2009 to 2010.
Interest capitalized	The amount of interest that was capitalized during the period.	E.I. DuPont de Nemours & Co.'s interest capitalized declined from 2008 to 2009 and from 2009 to 2010.
Interest incurred	Total interest costs incurred during the period and either capitalized or charged against earnings.	E.I. DuPont de Nemours & Co.'s interest incurred increased from 2008 to 2009 and from 2009 to 2010.

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		Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
	Selected Financial Data (USD $ in millions)
	Net income attributable to DuPont
	Add: Net income attributable to noncontrolling interests
	Add: Interest expense
	Add: Income tax expense (benefit)
	Earnings before interest and tax (EBIT)

	Interest incurred
	Ratio With and Without Capitalized Interest
	Interest coverage ratio (excluding capitalized interest)¹
	Adjusted interest coverage ratio (including capitalized interest)²

2010 Calculations

¹ Interest coverage ratio (excluding capitalized interest) = EBIT ÷ Interest expense
= ÷ =

² Adjusted interest coverage ratio (including capitalized interest) = EBIT ÷ Interest incurred
= ÷ =

Ratio	Description	The company
Adjusted interest coverage ratio	A solvency ratio calculated as EBIT divided by interest payments (including capitalized interest).	E.I. DuPont de Nemours & Co.'s adjusted interest coverage ratio deteriorated from 2008 to 2009 but then improved from 2009 to 2010 exceeding 2008 level.