DOW : NYSE
Industry: Commodity Chemicals

Balance Sheet
2008
12/31/08
2007
12/31/07
2006
12/31/06
2005
12/31/05
Cash--1,7362,7573,806
Short Term Investments--115332
ASSETS
Cash & Short Term Investments2,8001,7372,9103,838
Receivables - Net6,8569,6848,0487,926
Raw Materials1,4681,2051,2411,131
Work in Progress1,2171,5951,3191,247
Finished Goods3,3514,0853,4982,941
Inventories - Total6,0366,8856,0585,319
Prepaid Expenses0000
Other Current Assets368348193321
CURRENT ASSETS - TOTAL16,06018,65417,20917,404
Land1,8981,8881,7881,665
Buildings3,7003,7173,3763,339
Machinery & Equipment36,28536,26633,45731,831
Other Property, Plant & Equipment4,4144,0234,1153,757
Property, Plant and Equipment - Gross48,39147,70844,38141,934
Accumulated Depreciation(34,097)(33,320)(30,659)(28,397)
Property, Plant and Equipment - Net14,29414,38813,72213,537
Long Term Receivables9341,0811,0131,092
Investments in Associated Companies3,2043,0892,7352,285
Other Investments2,2452,4892,1432,156
Deferred Charges6142,6211,0542,219
Total Intangible Other Assets - Net4,2234,3533,6993,583
Other Assets - Total8,7379,1008,7599,460
TOTAL ASSETS41,57446,67541,57542,276
LIABILITIES
Accounts Payable5,5336,5365,6745,760
Short Term Debt & Current Portion of Long Term Debt3,8142,1341,5101,520
Accrued Payroll732704435533
Income Taxes Payable725845820694
Dividends Payable411418382347
Other Current Liabilities1,8931,8081,7801,809
CURRENT LIABILITIES - TOTAL13,10812,44510,60110,663
Capitalized Lease Obligations46504040
Long Term Debt8,0427,5818,0369,186
Provision for Risks and Charges5,4663,0143,0943,308
Deferred Taxes - Credit7468549991,395
Deferred Taxes - Debit3,9002,1264,0063,658
DEFERRED TAXES(3,154)(1,272)(3,007)(2,263)
Other Liabilities4,0324,1044,4214,722
TOTAL LIABILITIES27,49425,87223,14525,616
EQUITY
Non-Equity Reserves--------
Minority Interest69414365336
Preferred Stock5001,0001,0001,000
Common Stock2,4532,4532,4532,453
Capital Surplus872902830661
Other Appropriated Reserves(4,251)(989)(2,192)(1,312)
Retained Earnings17,01318,00416,98714,719
ESOP Guarantees0001
Unrealized Foreign Exchange Gain/Loss(27)748(85)(648)
Unrealized Gain/Loss on Marketable Securities(111)714211
Treasury Stock(2,438)(1,800)(970)(559)
COMMON EQUITY13,51119,38917,06515,324
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY41,57446,67541,57542,276
SHARE INFORMATION
Common Shares Outstanding924940958967
2009 Q3
9/30/09
2009 Q2
6/30/09
2009 Q1
3/31/09
2008 Q4
12/31/08
2008 Q3
9/30/08
ASSETS
Cash & Short Term Investments2,5812,6482,9562,8002,272
Receivables - Net8,7878,6036,3326,8569,601
Inventories - Total6,9706,6845,9166,0367,542
Prepaid Expenses00000
Other Current Assets689448402368261
CURRENT ASSETS - TOTAL19,02718,38315,60616,06019,676
Property, Plant and Equipment - Gross53,10551,67347,37048,39148,230
Accumulated Depreciation(35,168)(34,296)(33,547)(34,097)(33,932)
Property, Plant and Equipment - Net17,93717,37713,82314,29414,298
Investments in Associated Companies2,9463,0272,6273,2043,358
Total Intangible Other Assets - Net18,58118,5444,2054,2234,445
Other Assets - Total27,12027,38112,10311,91612,833
TOTAL ASSETS65,03163,80640,29441,57447,891
LIABILITIES
Accounts Payable5,5135,1084,8575,5336,445
Short Term Debt & Current Portion of Long Term Debt3,0541,7852,0673,8144,150
Income Taxes Payable213218369725692
Other Current Liabilities3,5544,0162,4593,0362,862
CURRENT LIABILITIES - TOTAL12,33411,1279,75213,10814,149
Capitalized Lease Obligations00046--
Long Term Debt20,63121,98310,8978,0428,257
Deferred Taxes - Credit1,3331,446613746912
Deferred Taxes - Debit1,9992,3623,8653,9002,274
DEFERRED TAXES(666)(916)(3,252)(3,154)(1,362)
Other Liabilities11,48711,3899,2189,4987,149
TOTAL LIABILITIES43,78643,58326,61527,49428,193
EQUITY
Non-Equity Reserves000----
Minority Interest516504636970
Preferred Stock4,0004,000500500500
Common Stock2,9062,9062,4532,4532,453
Capital Surplus2,0252,010825872865
Retained Earnings16,78516,24216,89617,01318,954
Unrealized Foreign Exchange Gain/Loss527225(293)(27)--
Unrealized Gain/Loss on Marketable Securities47(60)(135)(111)--
Treasury Stock(846)(851)(2,384)(2,438)(2,457)
COMMON EQUITY16,72915,71913,11613,51119,128
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY65,03163,80640,29441,57447,891
SHARE INFORMATION
Common Shares Outstanding1,1441,144926924924
() = Negative Values
Values are displayed in Millions except for earnings per share and where noted