Terra Industries Inc.

(NYSE:TRA)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	680,666	752,008	817,197	698,238
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	235,587	236,112	159,418	171,228
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	235,587	236,112	159,418	171,228
Raw Materials	—	16,791	15,766	17,765
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	118,457	160,735	77,851
Other Inventories	175,920	33,702	33,736	35,909
Inventories Adjustments and Allowances	—	—	—	—
Inventories	175,920	168,950	210,237	131,525
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	239,858	157,785	90,364	28,919
Total Current Assets	1,332,031	1,314,855	1,277,216	1,029,910
Land and Improvements	—	—	—	8,561
Building and Improvements	—	—	—	58,909
Machinery Furniture and Equipment	—	—	—	1,081,088
Construction in Progress	—	—	—	7,734
Other Fixed Assets	407,037	1,111,152	1,104,098	—
Total Fixed Assets	407,037	1,111,152	1,104,098	1,156,292
Gross Fixed Assets	407,037	1,111,152	1,104,098	1,156,292
Accumulated Depreciation and Depletion	—	724,352	724,352	724,352
Net Fixed Assets	407,037	386,800	379,746	431,940
Intangibles	—	2,822	3,293	3,763
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	443,874	425,208	391,666	422,714
Total Non Current Assets	850,911	814,830	774,705	858,417
Total Assets	2,182,942	2,129,685	2,051,921	1,888,327
Liabilities
Current Liabilities
Accounts Payable	124,138	146,846	160,661	110,705
Notes Payable	—	—	—	—
Short Term Debt	—	—	—	—
Accrued Expenses	—	—	—	—
Accrued Liabilities	113,042	130,145	68,479	19,829
Deferred Revenues	—	—	—	5,990
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	416,440	95,378	299,161	381,162
Total Current Liabilities	653,620	372,369	528,301	517,686
Non Current Liabilities
Long Term Debt	330,000	330,000	330,000	330,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	53,135	153,754	137,837	99,854
Other Non Current Liabilities	88,797	91,801	89,766	94,883
Minority Interest Liabilities	105,456	106,451	107,329	109,729
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	1,231,008	1,170,175	1,309,033	1,267,952
Total Liabilities	577,388	797,806	780,732	750,266
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	949,907	959,510	742,888	620,375
Common Par	—	144,431	143,964	142,170
Additional Paid in Capital	—	617,744	619,384	618,874
Cumulative Translation Adjustment	—	-24,120	-25,250	-22,364
Retained Earnings	—	197,799	4,841	-95,341
Treasury Stock	—	—	—	—
Other Equity Adjustments	949,907	23,656	-51	-22,964
Total Capitalization	1,279,907	1,289,510	1,072,888	950,375
Cash Flow	—	516,268	391,622	304,566
Working Capital	678,411	942,486	748,915	512,224
Free Cash Flow	—	63,284	101,200	711,044
Invested Capital	1,279,907	1,289,510	1,072,888	950,375
Total Equity	949,907	959,510	742,888	620,375
Total Liabilities and Stock Equity	2,180,915	2,129,685	2,051,921	1,888,327

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	698,238	179,017	86,366	233,798
Restricted Cash	—	—	8,595	—
Marketable Securities	—	—	—	—
Accounts Receivable	171,228	198,791	206,407	150,271
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	11,500
Receivables	171,228	198,791	206,407	161,771
Raw Materials	17,765	26,583	22,487	38,386
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	77,851	129,892	112,180	73,879
Other Inventories	35,909	54,542	55,647	36,543
Inventories Adjustments and Allowances	—	—	—	—
Inventories	131,525	211,017	190,314	148,808
Prepaid Expenses	—	—	—	36,620
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	28,919	31,680	54,578	9,986
Total Current Assets	1,029,910	620,505	546,260	590,983
Land and Improvements	8,561	17,096	16,086	29,981
Building and Improvements	58,909	65,573	62,937	52,280
Machinery Furniture and Equipment	1,081,088	1,423,302	1,339,799	1,349,862
Construction in Progress	7,734	24,372	27,510	15,346
Other Fixed Assets	—	—	—	571
Total Fixed Assets	1,156,292	1,530,343	1,446,332	1,448,040
Gross Fixed Assets	1,156,292	1,530,343	1,446,332	1,448,040
Accumulated Depreciation and Depletion	724,352	809,446	712,796	650,062
Net Fixed Assets	431,940	720,897	733,536	797,978
Intangibles	3,763	5,645	7,526	24,884
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	422,714	225,666	236,303	271,663
Total Non Current Assets	858,417	952,208	977,365	1,094,525
Total Assets	1,888,327	1,572,713	1,523,625	1,685,508
Liabilities
Current Liabilities
Accounts Payable	110,705	156,493	125,863	119,571
Notes Payable	—	—	—	—
Short Term Debt	—	—	38	167
Accrued Expenses	—	53,439	—	—
Accrued Liabilities	19,829	—	84,996	220,195
Deferred Revenues	5,990	5,057	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	381,162	94,458	52,913	—
Total Current Liabilities	517,686	309,447	263,810	339,933
Non Current Liabilities
Long Term Debt	330,000	331,300	331,300	435,238
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	99,854	63,851	65,998	58,224
Other Non Current Liabilities	94,883	174,632	161,556	167,442
Minority Interest Liabilities	109,729	94,687	92,258	92,197
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	1,267,952	1,089,717	1,030,722	1,226,103
Total Liabilities	750,266	780,270	766,912	886,170
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	620,375	482,996	492,903	459,405
Common Par	142,170	—	146,994	144,531
Additional Paid in Capital	618,874	838,872	712,671	681,639
Cumulative Translation Adjustment	-22,364	24,518	—	—
Retained Earnings	-95,341	-292,137	-291,250	-308,203
Treasury Stock	—	—	—	—
Other Equity Adjustments	-22,964	-88,257	-75,512	-58,562
Total Capitalization	950,375	814,296	824,203	894,643
Cash Flow	304,566	114,060	129,292	168,797
Working Capital	512,224	311,058	282,450	251,050
Free Cash Flow	711,044	103,304	-25,895	130,794
Invested Capital	950,375	814,296	824,203	894,643
Total Equity	620,375	482,996	492,903	459,405
Total Liabilities and Stock Equity	1,888,327	1,572,713	1,523,625	1,685,508