Financial Statements for The Dow Chemical Company

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The Dow Chemical Company financials

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Income Statement

Balance Sheet

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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	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	14,383.00	13,917.00	13,637.00	14,513.00	14,719.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	14,383.00	13,917.00	13,637.00	14,513.00	14,719.00
Cost of Revenue, Total	11,696.00	11,939.00	11,368.00	12,200.00	12,285.00
Gross Profit	2,687.00	1,978.00	2,269.00	2,313.00	2,434.00
Selling/General/Admin. Expenses, Total	771.00	741.00	739.00	674.00	707.00
Research & Development	435.00	463.00	434.00	406.00	405.00
Depreciation/Amortization	115.00	117.00	117.00	122.00	122.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	72.00	1,206.00	0.00	0.00	381.00
Other Operating Expenses, Total	-28.00	50.00	21.00	-27.00	-41.00
Total Operating Expense	13,119.00	14,767.00	12,812.00	13,529.00	14,013.00
Operating Income	1,264.00	-850.00	825.00	984.00	706.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	1,264.00	-850.00	825.00	984.00	706.00
Income After Tax	660.00	-751.00	591.00	740.00	520.00
Minority Interest	-25.00	120.00	-9.00	-6.00	-23.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	635.00	-631.00	582.00	734.00	497.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	635.00	-631.00	582.00	734.00	497.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	545.00	-716.00	492.00	643.00	408.00
Income Available to Common Incl. Extra Items	545.00	-716.00	492.00	643.00	408.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	-	-
Diluted Weighted Average Shares	1,187.60	1,175.60	1,179.50	1,176.60	1,168.70
Diluted EPS Excluding Extraordinary Items	0.46	-0.61	0.42	0.55	0.35
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.32	0.32	0.32	0.32	0.25
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	0.52	0.63	0.42	0.55	0.68

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	56,786.00	59,985.00	53,674.00	44,875.00
Other Revenue, Total	-	-	-	-
Total Revenue	56,786.00	59,985.00	53,674.00	44,875.00
Cost of Revenue, Total	47,792.00	51,029.00	45,780.00	39,148.00
Gross Profit	8,994.00	8,956.00	7,894.00	5,727.00
Selling/General/Admin. Expenses, Total	2,861.00	2,788.00	2,609.00	2,487.00
Research & Development	1,708.00	1,646.00	1,660.00	1,492.00
Depreciation/Amortization	478.00	496.00	509.00	399.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1,563.00	31.00	115.00	869.00
Other Operating Expenses, Total	27.00	316.00	-125.00	-891.00
Total Operating Expense	55,121.00	56,384.00	50,872.00	44,406.00
Operating Income	1,665.00	3,601.00	2,802.00	469.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	1,665.00	3,601.00	2,802.00	469.00
Income After Tax	1,100.00	2,784.00	2,321.00	566.00
Minority Interest	82.00	-42.00	-11.00	-28.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1,182.00	2,742.00	2,310.00	538.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,182.00	2,742.00	2,310.00	648.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	829.00	2,372.00	1,970.00	226.00
Income Available to Common Incl. Extra Items	829.00	2,372.00	1,970.00	336.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	1,176.40	1,158.20	1,143.80	1,053.90
Diluted EPS Excluding Extraordinary Items	0.70	2.05	1.72	0.21
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.21	0.90	0.60	0.60
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	2.27	2.51	1.96	0.50

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	3,514.00	4,318.00	3,885.00	4,128.00	3,608.00
Short Term Investments	-	0.00	0.00	2.00	2.00
Cash and Short Term Investments	3,514.00	4,318.00	3,885.00	4,130.00	3,610.00
Accounts Receivable - Trade, Net	5,478.00	5,074.00	5,169.00	5,251.00	5,480.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	10,405.00	9,679.00	9,966.00	9,887.00	10,506.00
Total Inventory	9,335.00	8,476.00	8,630.00	8,380.00	8,882.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	994.00	1,211.00	984.00	801.00	913.00
Total Current Assets	24,248.00	23,684.00	23,465.00	23,198.00	23,911.00
Property/Plant/Equipment, Total - Gross	54,144.00	54,366.00	53,417.00	52,924.00	53,013.00
Accumulated Depreciation, Total	-36,876.00	-36,846.00	-35,860.00	-35,571.00	-35,734.00
Goodwill, Net	12,695.00	12,739.00	12,933.00	12,896.00	12,973.00
Intangibles, Net	4,577.00	4,711.00	4,849.00	4,898.00	4,983.00
Long Term Investments	6,313.00	6,686.00	5,933.00	5,744.00	5,715.00
Other Long Term Assets, Total	3,705.00	3,797.00	3,237.00	3,357.00	3,304.00
Total Assets	69,304.00	69,605.00	69,368.00	68,842.00	69,598.00
Accounts Payable	4,938.00	5,010.00	4,627.00	4,586.00	4,944.00
Accrued Expenses	2,899.00	2,656.00	2,680.00	2,474.00	2,781.00
Notes Payable/Short Term Debt	472.00	396.00	439.00	473.00	555.00
Current Port. of LT Debt/Capital Leases	861.00	672.00	1,747.00	1,880.00	1,798.00
Other Current liabilities, Total	3,270.00	2,759.00	3,302.00	3,216.00	3,387.00
Total Current Liabilities	12,440.00	11,493.00	12,795.00	12,629.00	13,465.00
Long Term Debt	18,753.00	19,919.00	18,216.00	18,304.00	18,224.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	18,753.00	19,919.00	18,216.00	18,304.00	18,224.00
Total Debt	20,086.00	20,987.00	20,402.00	20,657.00	20,577.00
Deferred Income Tax	775.00	837.00	1,021.00	1,009.00	1,061.00
Minority Interest	1,145.00	1,137.00	1,278.00	1,250.00	1,172.00
Other Liabilities, Total	15,193.00	15,342.00	12,228.00	12,529.00	12,650.00
Total Liabilities	48,306.00	48,728.00	45,538.00	45,721.00	46,572.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	4,000.00	4,000.00	4,000.00	4,000.00	4,000.00
Common Stock, Total	3,024.00	3,008.00	2,998.00	2,996.00	2,988.00
Additional Paid-In Capital	3,387.00	3,281.00	3,112.00	3,018.00	2,846.00
Retained Earnings (Accumulated Deficit)	18,662.00	18,495.00	19,591.00	19,473.00	19,203.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-7,694.00	-7,516.00	-5,481.00	-5,967.00	-5,586.00
Total Equity	20,998.00	20,877.00	23,830.00	23,121.00	23,026.00
Total Liabilities & Shareholders' Equity	69,304.00	69,605.00	69,368.00	68,842.00	69,598.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	1,209.59	1,203.29	1,199.23	1,198.11	1,195.38

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	4,318.00	5,444.00	7,039.00	2,846.00
Short Term Investments	0.00	2.00	0.00	-
Cash and Short Term Investments	4,318.00	5,446.00	7,039.00	2,846.00
Accounts Receivable - Trade, Net	5,074.00	4,900.00	4,616.00	5,656.00
Receivables - Other	-	-	-	-
Total Receivables, Net	9,679.00	9,626.00	9,044.00	9,195.00
Total Inventory	8,476.00	7,577.00	7,087.00	6,847.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1,211.00	773.00	960.00	654.00
Total Current Assets	23,684.00	23,422.00	24,130.00	19,542.00
Property/Plant/Equipment, Total - Gross	54,366.00	52,216.00	51,648.00	53,567.00
Accumulated Depreciation, Total	-36,846.00	-34,917.00	-33,980.00	-35,426.00
Goodwill, Net	12,739.00	12,930.00	12,967.00	13,213.00
Intangibles, Net	4,711.00	5,061.00	5,530.00	5,966.00
Long Term Investments	6,686.00	5,913.00	5,995.00	5,785.00
Other Long Term Assets, Total	3,797.00	3,283.00	2,690.00	2,831.00
Total Assets	69,605.00	69,224.00	69,588.00	66,018.00
Accounts Payable	5,010.00	4,778.00	4,356.00	4,153.00
Accrued Expenses	2,656.00	2,463.00	3,358.00	3,209.00
Notes Payable/Short Term Debt	396.00	541.00	1,467.00	2,139.00
Current Port. of LT Debt/Capital Leases	672.00	2,749.00	1,755.00	1,082.00
Other Current liabilities, Total	2,759.00	3,103.00	2,960.00	2,522.00
Total Current Liabilities	11,493.00	13,634.00	13,896.00	13,105.00
Long Term Debt	19,919.00	18,310.00	20,605.00	19,152.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	19,919.00	18,310.00	20,605.00	19,152.00
Total Debt	20,987.00	21,600.00	23,827.00	22,373.00
Deferred Income Tax	837.00	1,091.00	1,295.00	1,367.00
Minority Interest	1,137.00	1,157.00	803.00	569.00
Other Liabilities, Total	15,342.00	12,751.00	11,150.00	11,270.00
Total Liabilities	48,728.00	46,943.00	47,749.00	45,463.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	4,000.00	4,000.00	4,000.00	4,000.00
Common Stock, Total	3,008.00	2,961.00	2,931.00	2,906.00
Additional Paid-In Capital	3,281.00	2,663.00	2,286.00	1,913.00
Retained Earnings (Accumulated Deficit)	18,495.00	19,087.00	17,736.00	16,704.00
Treasury Stock - Common	0.00	0.00	-239.00	-557.00
Other Equity, Total	-7,516.00	-5,996.00	-4,399.00	-3,892.00
Total Equity	20,877.00	22,281.00	21,839.00	20,555.00
Total Liabilities & Shareholders' Equity	69,605.00	69,224.00	69,588.00	66,018.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,203.29	1,184.56	1,167.22	1,150.22

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	660.00	1,100.00	1,851.00	1,260.00	520.00
Depreciation/Depletion	668.00	2,698.00	2,018.00	1,353.00	679.00
Amortization	-	-	-	-	-
Deferred Taxes	498.00	-465.00	-170.00	-133.00	-158.00
Non-Cash Items	90.00	949.00	-465.00	-30.00	224.00
Changes in Working Capital	-1,469.00	-207.00	-710.00	-1,029.00	-1,316.00
Cash from Operating Activities	447.00	4,075.00	2,524.00	1,421.00	-51.00
Capital Expenditures	-346.00	-2,614.00	-1,605.00	-983.00	-402.00
Other Investing Cash Flow Items, Total	111.00	-73.00	-139.00	-132.00	-60.00
Cash from Investing Activities	-235.00	-2,687.00	-1,744.00	-1,115.00	-462.00
Financing Cash Flow Items	0.00	-18.00	-1.00	0.00	11.00
Total Cash Dividends Paid	-85.00	-2,050.00	-1,211.00	-751.00	-374.00
Issuance (Retirement) of Stock, Net	80.00	295.00	207.00	190.00	122.00
Issuance (Retirement) of Debt, Net	-997.00	-757.00	-1,352.00	-1,048.00	-1,147.00
Cash from Financing Activities	-1,002.00	-2,530.00	-2,357.00	-1,609.00	-1,388.00
Foreign Exchange Effects	-14.00	16.00	18.00	-13.00	65.00
Net Change in Cash	-804.00	-1,126.00	-1,559.00	-1,316.00	-1,836.00
Cash Interest Paid, Supplemental	-	1,345.00	-	-	-
Cash Taxes Paid, Supplemental	-	1,107.00	-	-	-

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	1,100.00	2,784.00	2,321.00	676.00
Depreciation/Depletion	2,698.00	2,883.00	2,962.00	2,827.00
Amortization	-	-	-	-
Deferred Taxes	-465.00	1.00	328.00	-652.00
Non-Cash Items	949.00	-669.00	-1,332.00	-689.00
Changes in Working Capital	-207.00	-1,117.00	-131.00	-87.00
Cash from Operating Activities	4,075.00	3,882.00	4,148.00	2,075.00
Capital Expenditures	-2,614.00	-2,717.00	-2,175.00	-2,396.00
Other Investing Cash Flow Items, Total	-73.00	723.00	2,310.00	-12,371.00
Cash from Investing Activities	-2,687.00	-1,994.00	135.00	-14,767.00
Financing Cash Flow Items	-18.00	138.00	100.00	-382.00
Total Cash Dividends Paid	-2,050.00	-1,258.00	-1,014.00	-1,030.00
Issuance (Retirement) of Stock, Net	295.00	315.00	276.00	7,996.00
Issuance (Retirement) of Debt, Net	-757.00	-2,557.00	460.00	6,075.00
Cash from Financing Activities	-2,530.00	-3,362.00	-178.00	12,659.00
Foreign Exchange Effects	16.00	-121.00	88.00	79.00
Net Change in Cash	-1,126.00	-1,595.00	4,193.00	46.00
Cash Interest Paid, Supplemental	1,345.00	1,434.00	1,535.00	1,140.00
Cash Taxes Paid, Supplemental	1,107.00	1,056.00	598.00	1,034.00