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The following is an excerpt from a 10-Q SEC Filing, filed by DOW CHEMICAL CO /DE/ on 11/13/2000. |
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DOW CHEMICAL CO /DE/ - 10-Q - 20001113 - BALANCE_SHEET
The Dow Chemical Company and Subsidiaries
Consolidated Balance Sheets
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Sept. 30,
2000
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Dec. 31,
1999
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In millions
(Unaudited)
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Liabilities and Stockholders' Equity
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Current Liabilities
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Notes payable
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$
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1,119
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$
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692
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Long-term debt due within one year
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407
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343
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Accounts payable:
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Trade
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1,956
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1,782
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Other
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1,217
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1,087
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Income taxes payable
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225
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178
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Deferred income tax liabilities—current
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29
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38
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Dividends payable
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200
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213
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Accrued and other current liabilities
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2,285
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1,962
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Total current liabilities
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7,438
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6,295
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Long-Term Debt
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4,790
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5,022
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Other Noncurrent Liabilities
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Deferred income tax liabilities—noncurrent
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729
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839
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Pension and other postretirement benefits—noncurrent
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1,798
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1,843
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Other noncurrent obligations
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2,220
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2,219
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Total other noncurrent liabilities
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4,747
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4,901
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Minority Interest in Subsidiaries
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404
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408
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Preferred Securities of Subsidiary
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500
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500
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Temporary Equity
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Preferred stock at redemption value
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—
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114
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Guaranteed ESOP obligation
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—
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(64
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Total temporary equity
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—
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50
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Stockholders' Equity
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Common stock
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2,453
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818
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Additional paid-in capital
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12
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1,321
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Guaranteed ESOP obligation
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(64
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—
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Retained earnings
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14,024
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13,445
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Accumulated other comprehensive income
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(244
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)
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(251
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)
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Treasury stock at cost
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(6,968
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(7,010
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Net stockholders' equity
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9,213
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8,323
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Total Liabilities and Stockholders' Equity
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$
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27,092
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$
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25,499
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