Last 7 days
1.8%
Last 30 days
3.5%
Last 90 days
-10.3%
Trailing 12 Months
-13.9%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-15 | ANDERSON DAVID J | bought | 105,940 | 52.97 | 2,000 | evp, chief financial officer |
2023-07-31 | Giesselman Janet Plaut | acquired | 3,250 | 56.43 | 57.5935 | - |
2023-07-31 | Nayyar Nayaki R | acquired | 32,500 | 56.43 | 575 | - |
2023-07-31 | Johanns Michael O. | acquired | 32,500 | 56.43 | 575 | - |
2023-04-29 | Engel Klaus A | sold (taxes) | -54,478 | 60.9375 | -894 | - |
2023-04-29 | Lutz Marcos M | sold (taxes) | -54,478 | 60.9375 | -894 | - |
2023-04-28 | Johanns Michael O. | acquired | 32,500 | 61.12 | 531 | - |
2023-04-28 | Nayyar Nayaki R | acquired | 32,500 | 61.12 | 531 | - |
2023-04-28 | Giesselman Janet Plaut | acquired | 3,250 | 61.12 | 53.1741 | - |
2023-04-21 | Ward Pat | acquired | - | - | 2,770 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-19 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | reduced | -0.84 | -48,026 | 781,056 | 0.33% |
2023-09-12 | Farther Finance Advisors, LLC | added | 11.27 | 4,743 | 87,669 | 0.02% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -45.00 | 860 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 455,592 | 455,592 | 0.02% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 243,411 | 243,411 | 0.04% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | -11,316 | 114,677 | 0.01% |
2023-08-28 | BASSETT HARGROVE INVESTMENT COUNSEL, LLC | added | 4.07 | 26,000 | 1,498,000 | 2.81% |
2023-08-28 | Lavaca Capital LLC | reduced | -5.14 | -260,093 | 1,402,540 | 0.41% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -42,742 | 813,660 | 0.01% |
2023-08-23 | Rehmann Capital Advisory Group | reduced | -0.19 | -214,201 | 3,927,040 | 0.35% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 11.44% | 82,226,470 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.4% | 60,186,650 | SC 13G/A | |
Feb 03, 2023 | state street corp | 4.72% | 33,946,407 | SC 13G/A | |
Feb 14, 2022 | state street corp | 5.11% | 37,315,246 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 10.88% | 79,487,323 | SC 13G/A | |
Feb 07, 2022 | blackrock inc. | 8.2% | 59,759,602 | SC 13G/A | |
Feb 12, 2021 | state street corp | 5.68% | 42,528,693 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 11.36% | 85,050,272 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 8.7% | 64,556,175 | SC 13G/A | |
Mar 06, 2020 | vanguard group inc | 10.04% | 75,224,938 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 18, 2023 | 4 | Insider Trading | |
Aug 04, 2023 | 10-Q | Quarterly Report | |
Aug 03, 2023 | 8-K | Current Report | |
Aug 02, 2023 | 4 | Insider Trading | |
Aug 02, 2023 | 4 | Insider Trading | |
Aug 02, 2023 | 4 | Insider Trading | |
Jun 12, 2023 | 11-K | Employee Benefit Details |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SHW | 66.8B | 23.0B | -3.23% | 17.43% | 28.52 | 2.91 | 10.50% | 33.48% |
ECL | 50.6B | 14.8B | -1.70% | 10.33% | 43.08 | 3.43 | 9.10% | 6.23% |
CTVA | 36.7B | 17.5B | 3.51% | -13.87% | 39.62 | 2.1 | 4.96% | -46.26% |
IFF | 17.9B | 11.9B | 6.53% | -34.06% | -8.13 | 1.51 | -6.11% | -441.15% |
PPG | - | 17.9B | -5.25% | 11.48% | - | - | 1.96% | 21.57% |
MID-CAP | ||||||||
VVV | 4.5B | 1.4B | -3.67% | 17.70% | 2.96 | 3.25 | 16.14% | 250.98% |
SCL | 1.8B | 2.6B | -9.94% | -20.23% | 22.74 | 0.7 | -2.34% | -47.60% |
AXTA | - | 5.1B | -1.05% | 11.36% | - | - | 9.03% | 9.70% |
OLN | 6.2B | 7.8B | -12.54% | 3.75% | 7.67 | 0.79 | -20.33% | -46.41% |
HUN | 4.4B | 6.9B | -7.29% | -2.87% | 22.87 | 0.65 | -19.93% | -84.77% |
SMALL-CAP | ||||||||
CMT | 228.3M | 385.3M | -8.93% | 126.01% | 11.45 | 0.59 | 12.16% | 526.82% |
23.2%
24.6%
0%
0%
Y-axis is the maximum loss one would have experienced if Corteva was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -1.2% | 17,531 | 17,738 | 17,455 | 17,109 | 16,703 | 16,078 | 15,655 | 15,383 | 14,875 | 14,439 | 14,217 | 13,993 | 14,041 | 14,406 | 13,846 | 13,678 | 13,714 | 13,889 | 14,287 | 15,262 | 17,753 |
S&GA Expenses | 0.9% | 3,192 | 3,164 | 3,173 | 3,215 | 3,230 | 3,211 | 3,209 | 3,127 | 3,052 | 3,019 | 3,043 | 3,066 | 3,115 | 3,087 | 3,065 | 3,012 | 2,999 | 3,027 | 3,041 | 3,477 | 3,792 |
R&D Expenses | 2.6% | 1,297 | 1,264 | 1,216 | 1,192 | 1,177 | 1,174 | 1,187 | 1,176 | 1,163 | 1,143 | 1,142 | 1,127 | 1,132 | 1,128 | 1,147 | 1,202 | 1,238 | 1,323 | 1,355 | 1,545 | 1,627 |
EBITDA | -100.0% | - | 2,802 | 2,724 | - | 2,278 | 2,804 | 2,897 | - | - | 2,791 | 2,408 | 2,518 | 2,394 | 2,230 | 1,546 | 3,134 | -1,896 | -2,331 | - | - | - |
EBITDA Margin | -100.0% | - | 0.16* | 0.16* | - | 0.14* | 0.17* | 0.19* | - | - | 0.19* | 0.17* | 0.18* | 0.17* | 0.15* | 0.11* | 0.23* | -0.14* | -0.17* | - | - | - |
Interest Expenses | - | - | - | 75.00 | - | - | - | 30.00 | - | - | - | 36.00 | - | - | - | 263 | - | - | - | 923 | - | - |
Earnings Before Taxes | 21.1% | -907 | -1,150 | 1,426 | -780 | -376 | 2,253 | 2,346 | 2,031 | 1,516 | 1,058 | 675 | 558 | 434 | 343 | -316 | -1,043 | -6,062 | -6,507 | -6,806 | -5,992 | -456 |
EBT Margin | -100.0% | - | 0.08* | 0.08* | 0.11* | 0.14* | 0.14* | 0.15* | 0.13* | 0.10* | 0.07* | 0.05* | 0.04* | 0.03* | 0.02* | -0.02* | -0.08* | - | - | - | - | - |
Net Income | -21.6% | 927 | 1,182 | 1,147 | 1,364 | 1,725 | 1,729 | 1,759 | 1,647 | 1,225 | 1,018 | 697 | 635 | 533 | -841 | -959 | -1,469 | -6,096 | -4,794 | -5,065 | -3,352 | 2,359 |
Net Income Margin | -100.0% | - | 0.07* | 0.07* | 0.08* | 0.10* | 0.11* | 0.11* | 0.11* | 0.08* | 0.07* | 0.05* | 0.04* | 0.04* | -0.06* | -0.07* | -0.11* | - | - | - | - | - |
Free Cashflow | -100.0% | - | 291 | 872 | 1,400 | 1,749 | 1,947 | 2,727 | 2,482 | 2,290 | 881 | 901 | 973 | 126 | -482 | -93.00 | -541 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -2.9% | 44,189 | 45,500 | 42,618 | 40,651 | 40,906 | 42,633 | 42,344 | 41,122 | 41,496 | 42,549 | 42,649 | 41,690 | 42,180 | 42,978 | 42,397 | 43,235 | 43,922 | 110,102 | 108,683 | 109,648 | 116,129 |
Current Assets | -6.1% | 17,207 | 18,329 | 16,795 | 15,045 | 14,764 | 15,878 | 15,546 | 14,146 | 14,285 | 15,036 | 14,768 | 14,088 | 14,422 | 14,679 | 13,519 | 14,117 | 14,445 | 24,061 | 22,972 | 23,340 | 24,641 |
Cash Equivalents | 55.7% | 2,563 | 1,646 | 3,191 | 2,199 | 2,401 | 2,031 | 4,459 | 2,779 | 2,861 | 2,404 | 3,526 | 2,768 | 2,809 | 1,963 | 1,764 | 1,980 | 2,077 | 1,759 | 2,270 | 1,657 | 2,696 |
Inventory | -14.5% | 5,628 | 6,585 | 6,811 | 5,415 | 4,184 | 4,986 | 5,180 | 4,417 | 3,541 | 4,321 | 4,882 | 4,374 | 3,589 | 4,401 | 5,032 | 4,403 | 3,918 | 5,019 | 5,310 | 4,898 | 4,362 |
Net PPE | 0.8% | 4,306 | 4,271 | 4,254 | 4,185 | 4,300 | 4,333 | 4,329 | 4,310 | 4,341 | 4,299 | 4,396 | 4,273 | 4,293 | 4,358 | 4,546 | 4,503 | 4,543 | 4,521 | 4,544 | 4,384 | 4,463 |
Goodwill | 0.3% | 10,539 | 10,508 | 9,962 | 9,791 | 9,987 | 10,109 | 10,107 | 10,130 | 10,207 | 10,146 | 10,269 | 10,110 | 10,069 | 10,027 | 10,229 | 10,168 | 10,249 | 10,203 | 10,193 | 10,203 | 14,612 |
Current Liabilities | -21.8% | 10,346 | 13,231 | 10,744 | 8,918 | 7,856 | 9,653 | 9,558 | 7,805 | 7,252 | 8,999 | 8,548 | 7,734 | 7,529 | 9,199 | 8,238 | 8,993 | 8,614 | 14,078 | 13,310 | 13,242 | 13,049 |
Long Term Debt | 84.5% | 2,290 | 1,241 | 1,283 | 1,277 | 1,283 | 1,154 | 1,100 | 1,101 | 1,101 | 1,102 | 1,102 | 1,102 | 1,102 | 614 | 115 | 116 | 117 | 6,297 | 5,784 | 10,215 | 9,736 |
Shareholder's Equity | 1.5% | 26,220 | 25,839 | 25,302 | 24,844 | 25,831 | 25,936 | 25,623 | 24,740 | 25,625 | 24,778 | 25,063 | 24,106 | 24,801 | 24,079 | 24,555 | 25,015 | 26,067 | 75,074 | 75,153 | 71,496 | 77,703 |
Retained Earnings | 108.0% | 1,013 | 487 | 250 | 614 | 1,252 | 750 | 524 | 666 | 941 | 268 | - | - | 508 | -155 | -425 | -397 | 97.00 | -7,906 | - | - | - |
Additional Paid-In Capital | 0.1% | 27,877 | 27,844 | 27,851 | 27,815 | 27,795 | 27,760 | 27,751 | 27,712 | 27,682 | 27,630 | 27,707 | 27,895 | 27,891 | 27,906 | 27,997 | 28,072 | 28,081 | 79,843 | - | - | - |
Accumulated Depreciation | 3.0% | 4,491 | 4,362 | 4,297 | 4,259 | 4,232 | 4,150 | 4,035 | 3,960 | 4,002 | 3,874 | 3,857 | 3,712 | 3,565 | 3,406 | 3,326 | 3,186 | 3,207 | 2,970 | 2,796 | 2,694 | 2,598 |
Shares Outstanding | -0.2% | 710 | 711 | 713 | 716 | 725 | 725 | 727 | 730 | 734 | 747 | 743 | 747 | 748 | 748 | 749 | 748 | 749 | - | - | - | - |
Minority Interest | 0.4% | 241 | 240 | 239 | 240 | 240 | 240 | 239 | 239 | 240 | 240 | 239 | 240 | 240 | 254 | 246 | 246 | 257 | 503 | 493 | 503 | 498 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -102.1% | -6.00 | 291 | 872 | 1,400 | 1,749 | 1,947 | 2,727 | 2,482 | 2,290 | 2,044 | 2,064 | 2,136 | 1,289 | 681 | 1,070 | 960 | 985 | 917 | 483 | 894 | 2,779 |
Cashflow From Investing | -0.1% | -1,741 | -1,739 | -632 | -600 | -780 | -802 | -362 | -430 | -439 | -508 | -674 | -385 | -482 | -532 | -904 | -1,241 | -1,181 | -1,389 | -505 | 3,450 | 4,907 |
Cashflow From Financing | 51.7% | 2,093 | 1,380 | -1,180 | -968 | -1,133 | -1,373 | -1,266 | -2,027 | -1,938 | -1,220 | 303 | -995 | -30.00 | -1,897 | -2,929 | -1,272 | -2,097 | -618 | -2,624 | -4,198 | -6,425 |
Dividend Payments | 1.2% | -408 | -413 | -418 | -381 | -386 | -392 | -397 | -384 | -390 | -388 | -388 | - | - | -97.00 | -194 | 97.00 | - | - | - | -654 | - |
Buy Backs | -28.0% | 732 | 1,017 | 1,000 | 1,000 | 1,000 | 835 | 950 | 942 | 775 | 575 | 275 | 83.00 | 75.00 | 75.00 | 25.00 | 25.00 | - | - | - | - | - |
Consolidated Statements of Operations - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||||
---|---|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |||
Net Sales | $ 6,045 | $ 6,252 | $ 10,929 | $ 10,853 | ||
Cost of Goods Sold | 3,137 | 3,323 | 5,908 | 6,047 | ||
Research and Development Expense | 329 | 296 | 645 | 564 | ||
Selling, General and Administrative Expenses | 1,045 | 1,017 | 1,771 | 1,752 | ||
Amortization of Intangibles | 174 | 179 | 334 | 358 | ||
Restructuring and Asset related charges, net | 60 | 143 | 93 | 148 | ||
Other income - net | (134) | 49 | (205) | 66 | ||
Interest Expense | 82 | 16 | 113 | 25 | ||
Income from continuing operations before income taxes | 1,084 | 1,327 | 1,860 | 2,025 | ||
Provision for (benefit from) income taxes on continuing operations | 204 | 325 | 373 | 446 | ||
Income from continuing operations after income taxes | 880 | 1,002 | 1,487 | 1,579 | ||
Income (loss) from discontinued operations after income taxes | (163) | (30) | (171) | (40) | ||
Net income | 717 | 972 | 1,316 | 1,539 | ||
Net income attributable to noncontrolling interests | 3 | 3 | 7 | 6 | ||
Net income attributable to Corteva | $ 714 | $ 969 | $ 1,309 | $ 1,533 | ||
Basic earnings (loss) per share of common stock from continuing operations | $ 1.23 | $ 1.38 | $ 2.08 | $ 2.17 | ||
Basic earnings (loss) per share of common stock from discontinued operations | (0.23) | (0.04) | (0.24) | (0.06) | ||
Basic earnings (loss) per share of common stock | 1.00 | 1.34 | 1.84 | 2.11 | ||
Diluted earnings (loss) per share of common stock from continuing operations | 1.23 | 1.37 | 2.07 | 2.16 | ||
Diluted earnings (loss) per share of common stock from discontinued operations | (0.23) | (0.04) | (0.24) | (0.05) | ||
Diluted earnings (loss) per share of common stock | $ 1.00 | $ 1.33 | $ 1.83 | $ 2.11 | ||
Segment Reconciling Items [Member] | ||||||
Restructuring and Asset related charges, net | [1] | $ (60) | $ (143) | $ (93) | $ (148) | |
EID [Member] | ||||||
Net Sales | 6,045 | 6,252 | 10,929 | 10,853 | ||
Cost of Goods Sold | 3,137 | 3,323 | 5,908 | 6,047 | ||
Research and Development Expense | 329 | 296 | 645 | 564 | ||
Selling, General and Administrative Expenses | 1,045 | 1,017 | 1,771 | 1,752 | ||
Amortization of Intangibles | 174 | 179 | 334 | 358 | ||
Restructuring and Asset related charges, net | 60 | 143 | 93 | 148 | ||
Other income - net | (134) | 49 | (205) | 66 | ||
Income from continuing operations before income taxes | 1,077 | 1,317 | 1,840 | 2,006 | ||
Provision for (benefit from) income taxes on continuing operations | (202) | (322) | (368) | (441) | ||
Income from Continuing Operations After Taxes | 875 | 995 | 1,472 | 1,565 | ||
Income (loss) from discontinued operations after income taxes | (163) | (30) | (171) | (40) | ||
Net income | 712 | 965 | 1,301 | 1,525 | ||
Net income attributable to noncontrolling interests | 1 | 0 | 2 | 1 | ||
Net income attributable to Corteva | 711 | 965 | 1,299 | 1,524 | ||
EID [Member] | Segment Reconciling Items [Member] | ||||||
Interest Expense | $ 89 | $ 26 | $ 133 | $ 44 | ||
|
Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 | Jun. 30, 2022 | |||
---|---|---|---|---|---|---|
Cash and cash equivalents | $ 2,563 | $ 3,191 | $ 2,401 | |||
Marketable Securities | 53 | 124 | 254 | |||
Accounts and notes receivable - net | 7,955 | 5,701 | 6,947 | |||
Inventories | 5,628 | 6,811 | 4,184 | |||
Other current assets | 1,008 | 968 | 978 | |||
Total current assets | 17,207 | 16,795 | 14,764 | |||
Investments in nonconsolidated affiliates | 83 | 102 | 93 | |||
Property, Plant and Equipment | 8,797 | 8,551 | 8,532 | |||
Less: Accumulated Depreciation | 4,491 | 4,297 | 4,232 | |||
Net Property, Plant and Equipment | 4,306 | 4,254 | 4,300 | |||
Goodwill | 10,539 | 9,962 | 9,987 | |||
Other intangible assets | 9,985 | [1] | 9,339 | 9,673 | ||
Deferred Income Taxes | 524 | 479 | 449 | |||
Other assets | 1,545 | 1,687 | 1,640 | |||
Total Assets | 44,189 | 42,618 | 40,906 | |||
Short-term borrowings and finance lease obligations | 3,023 | 24 | 712 | |||
Accounts payable | 3,379 | 4,895 | 3,567 | |||
Income Taxes Payable | 396 | 183 | 383 | |||
Deferred Revenue | 656 | 3,388 | 740 | |||
Accrued and other current liabilities | 2,892 | 2,254 | 2,454 | |||
Total current liabilities | 10,346 | 10,744 | 7,856 | |||
Long-term Debt | 2,290 | 1,283 | 1,283 | |||
Deferred income tax liabilities | 1,134 | 1,119 | 1,165 | |||
Pension and other post employment benefits - noncurrent | 2,236 | 2,255 | 2,838 | |||
Other noncurrent obligations | 1,722 | 1,676 | 1,693 | |||
Total noncurrent liabilities | 7,382 | 6,333 | 6,979 | |||
Common stock | 7 | 7 | 7 | |||
Additional Paid in Capital | 27,877 | 27,851 | 27,795 | |||
Retained earnings | 1,013 | 250 | 1,252 | |||
Accumulated Other Comprehensive Income (Loss), Net of Tax | (2,677) | (2,806) | (3,223) | |||
Total stockholders' equity attributable to the company | 26,220 | 25,302 | 25,831 | |||
Noncontrolling Interests | 241 | 239 | 240 | |||
Total Equity | 26,461 | 25,541 | 26,071 | |||
Liabilities and Equity | 44,189 | 42,618 | 40,906 | |||
EID [Member] | ||||||
Cash and cash equivalents | 2,563 | 3,190 | 2,401 | |||
Marketable Securities | 53 | 124 | 254 | |||
Accounts and notes receivable - net | 7,955 | 5,701 | 6,947 | |||
Inventories | 5,628 | 6,812 | 4,184 | |||
Other current assets | 1,008 | 968 | 978 | |||
Total current assets | 17,207 | 16,795 | 14,764 | |||
Investments in nonconsolidated affiliates | 83 | 102 | 93 | |||
Property, Plant and Equipment | 8,797 | 8,551 | 8,532 | |||
Less: Accumulated Depreciation | 4,491 | 4,297 | 4,232 | |||
Net Property, Plant and Equipment | 4,306 | 4,254 | 4,300 | |||
Goodwill | 10,539 | 9,962 | 9,987 | |||
Other intangible assets | 9,985 | 9,339 | 9,673 | |||
Deferred Income Taxes | 524 | 479 | 449 | |||
Other assets | 1,545 | 1,687 | 1,640 | |||
Total Assets | 44,189 | 42,618 | 40,906 | |||
Short-term borrowings and finance lease obligations | 3,023 | 24 | 712 | |||
Accounts payable | 3,379 | 4,895 | 3,567 | |||
Income Taxes Payable | 396 | 183 | 383 | |||
Deferred Revenue | 656 | 3,388 | 740 | |||
Accrued and other current liabilities | 2,894 | 2,258 | 2,457 | |||
Total current liabilities | 10,348 | 10,748 | 7,859 | |||
Long-term Debt | 2,290 | 1,283 | 1,283 | |||
Long-term debt - related parties | 268 | 789 | 1,377 | |||
Deferred income tax liabilities | 1,134 | 1,119 | 1,165 | |||
Pension and other post employment benefits - noncurrent | 2,236 | 2,255 | 2,838 | |||
Other noncurrent obligations | 1,722 | 1,675 | 1,693 | |||
Total noncurrent liabilities | 7,650 | 7,121 | 8,356 | |||
Common stock | 0 | 0 | 0 | |||
Additional Paid in Capital | 24,306 | 24,284 | 24,235 | |||
Retained earnings | 4,321 | 3,031 | 3,439 | |||
Accumulated Other Comprehensive Income (Loss), Net of Tax | (2,677) | (2,806) | (3,223) | |||
Total stockholders' equity attributable to the company | 26,189 | 24,748 | 24,690 | |||
Noncontrolling Interests | 2 | 1 | 1 | |||
Total Equity | 26,191 | 24,749 | 24,691 | |||
Liabilities and Equity | 44,189 | 42,618 | 40,906 | |||
EID [Member] | $4.50 Series Preferred Stock [Member] | ||||||
Preferred Stock | 169 | 169 | 169 | |||
EID [Member] | $3.50 Series Preferred Stock [Member] | ||||||
Preferred Stock | $ 70 | $ 70 | $ 70 | |||
|