Huntsman Corporation

(NYSE:HUN)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 107,200 140,700 166,400 154,000
Restricted Cash 5,900 3,400 — —
Marketable Securities — — — —
Accounts Receivable 1,303,900 1,404,400 1,284,500 1,262,700
Loans Receivable — — — —
Other Receivable — — — —
Receivables 1,303,900 1,404,400 1,284,500 1,262,700
Raw Materials 295,000 280,500 283,000 260,800
Work in Progress 89,400 100,500 90,800 94,100
Purchased Components — — — —
Finished Goods 1,231,500 1,260,700 1,339,900 1,165,200
Other Inventories — — — —
Inventories Adjustments and Allowances -74,800 -77,100 -66,000 -68,200
Inventories 1,541,100 1,564,600 1,647,700 1,451,900
Prepaid Expenses 54,300 27,600 32,900 37,400
Current Deferred Income Taxes 72,200 73,300 73,400 72,600
Other Current Assets 94,300 110,900 129,000 116,600
Total Current Assets 3,178,900 3,324,900 3,333,900 3,095,200
Land and Improvements — — — 120,800
Building and Improvements — — — 523,900
Machinery Furniture and Equipment — — — 4,925,500
Construction in Progress — — — 529,200
Other Fixed Assets 6,121,100 6,264,200 6,274,800 —
Total Fixed Assets 6,121,100 6,264,200 6,274,800 6,099,400
Gross Fixed Assets 6,121,100 6,264,200 6,274,800 6,099,400
Accumulated Depreciation and Depletion 2,336,800 2,336,800 2,336,800 2,336,800
Net Fixed Assets 3,784,300 3,927,400 3,938,000 3,762,600
Intangibles 160,000 165,500 170,800 173,200
Cost in Excess 92,500 95,300 94,600 92,500
Non Current Deferred Income Taxes 359,300 383,200 380,500 349,500
Other Non Current Assets 835,700 850,800 762,400 692,600
Total Non Current Assets 5,231,800 5,422,200 5,346,300 5,070,400
Total Assets 8,410,700 8,747,100 8,680,200 8,165,600
Liabilities
Current Liabilities
Accounts Payable 1,005,100 1,103,200 1,127,100 1,018,400
Notes Payable — — — —
Short Term Debt 451,100 385,400 234,000 68,500
Accrued Expenses — — — —
Accrued Liabilities 876,900 874,900 900,400 885,200
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities 3,200 3,400 3,400 3,200
Other Current Liabilities — — — —
Total Current Liabilities 2,336,300 2,366,900 2,264,900 1,975,300
Non Current Liabilities
Long Term Debt 3,506,900 3,572,800 3,587,300 3,505,000
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities 186,800 180,600 164,900 154,400
Other Non Current Liabilities 615,900 660,000 692,100 677,800
Minority Interest Liabilities 33,500 33,000 32,100 26,500
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 6,679,400 6,813,300 6,741,300 6,339,000
Total Liabilities 4,343,100 4,446,400 4,476,400 4,363,700
Shareholders' Equity
Preferred Stock Equity — — — 287,500
Common Stock Equity 1,731,300 1,933,800 1,938,900 1,539,100
Common Par 2,400 2,400 2,400 2,200
Additional Paid in Capital 3,139,500 3,138,000 3,135,600 2,831,900
Cumulative Translation Adjustment 336,400 497,800 512,000 382,700
Retained Earnings -1,606,700 -1,562,700 -1,562,800 -1,540,100
Treasury Stock — — — —
Other Equity Adjustments -140,300 -141,700 -148,300 -137,600
Total Capitalization 5,238,200 5,506,600 5,526,200 5,331,600
Cash Flow 392,300 261,600 194,600 247,300
Working Capital 842,600 958,000 1,069,000 1,119,900
Free Cash Flow -388,300 -281,100 -168,000 43,700
Invested Capital 5,238,200 5,506,600 5,526,200 5,331,600
Total Equity 1,731,300 1,933,800 1,938,900 1,826,600
Total Liabilities and Stock Equity 8,410,700 8,747,100 8,680,200 8,165,600