| Address:
|
2030 DOW CENTER
|
| City: |
MIDLAND |
|
State: |
MI |
|
Zip Code: |
48674-2030 |
| Telephone: |
989-636-1000 |
|
Description of Business
|
Primary SIC Code:
2821 |
| (As filed with the SEC)
|
|
|
The Company is engaged in the manufacture and sale of chemicals, plastic
materials, agricultural products and services, advanced materials and other
specialized products and services.
The Company's principal executive offices are located at 2030 Dow Center,
Midland, Michigan 48674, telephone 989-636-1000. Its Internet website address is
www.dow.com. All of the Company's filings with the U.S. Securities and Exchange
Commission are available free of charge through the Investor Relations page on
this website, immediately upon filing.
BUSINESS AND PRODUCTS
Corporate Profile
Dow combines the power of science and technology with the "Human Element" to
passionately innovate what is essential to human progress. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 2.54 | 0.250 | 11.32 | | 09/2011 | 2.44 | 0.250 | 9.20 | | 06/2011 | 2.18 | 0.250 | 16.51 | | 03/2011 | 1.85 | 0.150 | 20.41 | | 12/2010 | 1.72 | 0.150 | 19.85 | | 09/2010 | 1.44 | 0.150 | 19.07 | | 06/2010 | 1.72 | 0.150 | 13.79 | | 03/2010 | 0.61 | 0.150 | 48.48 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.46 | Total Liab/Total Assets | 0.69 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 0.91 | | Net Inc/Inv Cap | 0.04 | Total Liab/Comm Equity | 9.59 | | Pretax Inc/Net Sales | 0.05 | Interest Coverage Ratio | 2.90 | | Net Inc/Net Sales | 0.04 | Curr Debt/Equity | 0.15 | | Cash Flow/Net Sales | 0.08 | LTD/Equity | 0.94 | | SG&A/NetSales | 0.05 | Total Debt/Equity | 1.09 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.50 | Quick Ratio | 1.20 | | Inventory Turnover | 6.57 | Current Ratio | 1.71 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.41 | | Net Sales/Work Cap | 5.43 | Inv/Curr Assets | 0.30 | | Net Sales/PP&E | 3.04 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
15,109.00
|
16,046.00
|
14,733.00
|
13,771.00
|
|
Cost of Goods Sold
|
12,928.00
|
13,551.00
|
12,117.00
|
11,818.00
|
|
Selling & Admin Exps
|
691.00
|
695.00
|
700.00
|
534.00
|
|
Operating Income
|
963.00
|
1,264.00
|
1,362.00
|
802.00
|
|
Interest Exp
|
305.00
|
328.00
|
377.00
|
368.00
|
|
Pretax Income
|
1,089.00
|
1,317.00
|
841.00
|
646.00
|
|
Other Income
|
56.00
|
90.00
|
-442.00
|
-101.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
900.00
|
1,067.00
|
710.00
|
511.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
2,206.00
|
2,223.00
|
3,562.00
|
7,039.00
|
|
Receivables - Total
|
10,799.00
|
11,324.00
|
10,910.00
|
9,655.00
|
|
Inventories - Total
|
8,416.00
|
8,739.00
|
8,132.00
|
7,087.00
|
|
Total Current Assets
|
21,754.00
|
22,699.00
|
22,983.00
|
23,781.00
|
|
Net Property, Plant & Equipment
|
17,793.00
|
18,049.00
|
17,785.00
|
17,668.00
|
|
Total Assets
|
66,951.00
|
68,447.00
|
68,442.00
|
69,588.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
10,326.00
|
10,852.00
|
10,668.00
|
10,674.00
|
|
Debt in Current Liabilities
|
2,561.00
|
1,577.00
|
2,316.00
|
3,222.00
|
|
Total Current Liabilities
|
12,887.00
|
12,429.00
|
12,984.00
|
13,896.00
|
|
Long-Term Debt
|
17,042.00
|
18,511.00
|
19,078.00
|
20,605.00
|
|
Total Liabilities
|
42,799.00
|
44,262.00
|
45,421.00
|
47,749.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
989.00
|
854.00
|
816.00
|
803.00
|
|
Preferred Stock
|
4,000.00
|
4,000.00
|
4,000.00
|
4,000.00
|
|
Common Stock
|
2,954.00
|
2,953.00
|
2,939.00
|
2,931.00
|
|
Retained Earnings
|
19,400.00
|
18,877.00
|
18,187.00
|
17,736.00
|
|
Treasury Stock
|
0.00
|
0.00
|
0.00
|
-239.00
|
|
Total Stockholders' Equity
|
24,152.00
|
24,185.00
|
23,021.00
|
21,839.00
|
|
Total Liabilities and Stockholders' Equity
|
66,951.00
|
68,447.00
|
68,442.00
|
69,588.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
1,238.00
|
795.00
|
-175.00
|
1,835.00
|
|
Net Cash Provided by Investing Activities
|
-559.00
|
-552.00
|
-352.00
|
-646.00
|
|
Net Cash Provided by Financing Activities
|
-582.00
|
-1,639.00
|
-2,960.00
|
2,597.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 49,124.00 | 3,724.00 | 3.82 | | 12/2007 | 53,513.00 | 2,887.00 | 2.99 | | 12/2008 | 57,514.00 | 579.00 | 0.62 | | 12/2009 | 44,875.00 | 648.00 | 0.22 | | 12/2010 | 53,674.00 | 2,310.00 | 1.72 | | Growth Rates | 2.24 | -11.25 | -18.08 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 758 | 806,298 | 68.23 |
|
Report Date :
2/6/2012
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