7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 
      
    		          
      operating activities:
    		          
      net income
    		-11,000,000 -145,000,000 11,000,000 -125,000,000 -70,900,000 46,600,000 -18,800,000 -83,300,000 262,900,000 69,000,000 
      less: income from discontinued operations, net of tax
    		  1,000,000        
      income from continuing operations
    		-10,000,000 -146,000,000 12,000,000 -110,000,000       
      adjustments to reconcile income from continuing operations to net cash from operating activities from continuing operations:
    		          
      equity in income of investment in unconsolidated affiliates
    		  -1,000,000 -2,000,000       
      cash received from return on investment in unconsolidated affiliates
    		0          
      depreciation and amortization
    		73,000,000 72,000,000 69,000,000 75,000,000 107,800,000 109,200,000 112,500,000 118,700,000 117,500,000 117,000,000 
      noncash lease expense
    		21,000,000 17,000,000 19,000,000 19,000,000       
      gain on acquisition of assets
    		0 0 -5,000,000 0       
      noncash prepaid asset write-off
    		   0       
      noncash restructuring and impairment charges
    		11,000,000          
      deferred income taxes
    		-11,000,000 -1,000,000 -1,000,000 -11,000,000 69,900,000 4,200,000  -16,400,000 11,100,000 7,300,000 
      noncash stock-based compensation
    		7,000,000 7,000,000 9,000,000        
      other
    		2,000,000 1,000,000 3,000,000 -10,000,000 6,600,000 3,200,000    2,000,000 
      changes in operating assets and liabilities:
    		          
      accounts and notes receivable
    		37,000,000 2,000,000 -65,000,000 79,000,000       
      inventories
    		55,000,000 160,000,000 -101,000,000 60,000,000    1,399,100,000 -1,287,900,000 1,311,000,000 
      prepaid expenses
    		11,000,000 24,000,000 26,000,000  15,900,000 10,300,000  70,800,000 -5,300,000 6,600,000 
      other current assets
    		-15,000,000 4,000,000 -1,000,000 24,000,000 37,000,000 5,000,000  81,400,000 -8,300,000 46,900,000 
      other noncurrent assets
    		-1,000,000 -23,000,000 -3,000,000 -138,000,000   -398,200,000 -74,800,000 625,300,000 10,500,000 
      accounts payable
    		-9,000,000 -62,000,000 -32,000,000 48,000,000 -33,200,000 46,100,000 -47,000,000 -1,065,500,000 140,000,000 994,000,000 
      accrued liabilities
    		50,000,000 -53,000,000 33,000,000 2,000,000   -563,600,000 -58,300,000 69,600,000 574,300,000 
      other noncurrent liabilities
    		-20,000,000 -11,000,000 -33,000,000 90,000,000    -42,300,000 159,700,000 775,100,000 
      net cash from operating activities from continuing operations
    		200,000,000 92,000,000 -71,000,000 159,000,000       
      net cash from operating activities from discontinued operations
    		-4,000,000 -1,000,000 -3,000,000 -6,000,000       
      net cash from operating activities
    		196,000,000 91,000,000 -74,000,000 153,000,000   282,200,000 287,400,000 243,200,000 80,300,000 
      investing activities:
    		          
      capital expenditures
    		-43,000,000 -37,000,000 -36,000,000 -51,000,000       
      free cash flows
    		153,000,000 54,000,000 -110,000,000 102,000,000       
      cash received from return of investment in unconsolidated subsidiary
    		0 0 41,000,000 0       
      cash received from sale of businesses
    		   0       
      net cash from investing activities
    		-42,000,000 -38,000,000 6,000,000 -39,000,000       
      financing activities:
    		          
      net borrowings (repayments) on revolving loan facilities
    		          
      proceeds from long-term debt
    		   0 97,100,000 169,000,000 735,200,000 114,300,000 20,400,000 2,500,000 
      repayments of long-term debt
    		-2,000,000 -3,000,000 -319,000,000 -5,000,000       
      principal payments on note payable
    		   0       
      dividends paid to common stockholders
    		-44,000,000 -43,000,000 -44,000,000 -44,000,000       
      distributions paid to noncontrolling interests
    		   -42,000,000       
      repurchase and cancellation of awards
    		0 0 -3,000,000        
      repurchase of common stock
    		   -3,000,000       
      net cash from financing activities
    		-83,000,000 9,000,000 60,000,000 -95,000,000 57,200,000 6,700,000    37,000,000 
      effect of exchange rate changes on cash
    		-2,000,000 3,000,000 2,000,000 -9,000,000 1,600,000 3,600,000 12,700,000    
      increase in cash and cash equivalents
    		69,000,000 65,000,000 -6,000,000    17,400,000 45,700,000 49,800,000 7,500,000 
      cash and cash equivalents at beginning of period
    		0 0 340,000,000 0 0 263,200,000 0 0 0 142,800,000 
      cash and cash equivalents at end of period
    		69,000,000 65,000,000 334,000,000 10,000,000 24,000,000 143,500,000 17,400,000 45,700,000 49,800,000 150,300,000 
      supplemental cash flow information:
    		          
      cash paid for interest
    		5,000,000 36,000,000 8,000,000 22,000,000 81,400,000 69,800,000 81,900,000 131,700,000 59,700,000 123,200,000 
      cash paid for income taxes
    		18,000,000 49,000,000 12,000,000 30,000,000 22,000,000 11,800,000 12,500,000 15,400,000 7,400,000 5,000,000 
      assets
    		          
      current assets:
    		          
      cash and cash equivalents
    		69,000,000 65,000,000 334,000,000     43,300,000 49,600,000 136,600,000 
      accounts receivable from affiliates
    		-1,000,000 0 8,000,000     2,700,000 8,100,000 12,100,000 
      total current assets
    		-26,000,000 -78,000,000 2,286,000,000     114,700,000 616,400,000 2,992,300,000 
      property, plant and equipment
    		-16,000,000 -3,000,000 2,494,000,000     -646,000,000 67,800,000 4,286,000,000 
      investment in unconsolidated affiliates
    		2,000,000 -18,000,000 317,000,000     1,200,000 1,200,000 197,300,000 
      intangible assets
    		-11,000,000 -6,000,000 334,000,000     -8,700,000 -5,800,000 214,500,000 
      goodwill
    		-3,000,000 -6,000,000 637,000,000     0 100,000 91,200,000 
      operating lease right-of-use assets
    		-7,000,000 -9,000,000 381,000,000        
      total assets
    		-65,000,000 -85,000,000 7,232,000,000     -14,200,000 621,300,000 8,595,800,000 
      liabilities and equity
    		          
      current liabilities:
    		          
      accounts payable to affiliates
    		0 6,000,000 15,000,000     -1,900,000 200,000 6,300,000 
      current portion of debt
    		6,000,000 88,000,000 284,000,000        
      current operating lease liabilities
    		0 -1,000,000 58,000,000        
      total current liabilities
    		57,000,000 6,000,000 1,535,000,000     216,100,000 336,700,000 1,658,300,000 
      long-term debt
    		-33,000,000 -7,000,000 1,670,000,000     -159,600,000 -207,200,000 4,465,900,000 
      noncurrent operating lease liabilities
    		-8,000,000 1,000,000 343,000,000        
      total liabilities
    		-5,000,000 20,000,000 4,059,000,000     -21,700,000 338,800,000 7,131,700,000 
      commitments and contingencies
    		          
      equity
    		          
      huntsman international llc members’ equity:
    		          
      members’ equity, 2,728 units issued and outstanding
    		6,000,000 8,000,000 3,821,000,000     4,700,000   
      retained earnings
    		-68,000,000 -199,000,000 284,000,000        
      accumulated other comprehensive loss
    		0 73,000,000 -1,152,000,000        
      total huntsman international llc members’ equity
    		-62,000,000 -118,000,000 2,953,000,000        
      noncontrolling interests in subsidiaries
    		2,000,000 13,000,000 220,000,000        
      total equity
    		-60,000,000 -105,000,000 3,173,000,000        
      total liabilities and equity
    		-65,000,000 -85,000,000 7,232,000,000        
      equity in loss (income) of investment in unconsolidated affiliates
    		          
      net borrowings on revolving loan facilities
    		 54,000,000 427,000,000        
      less: loss (income) from discontinued operations, net of tax
    		   15,000,000       
      cash received from return on investment in unconsolidated subsidiary
    		   11,000,000       
      loss on dissolution of subsidiaries
    		          
      stock-based compensation
    		    6,600,000 5,300,000 5,400,000 4,800,000 4,700,000 3,500,000 
      receivable associated with the albemarle settlement
    		          
      cash received from sale of assets
    		          
      insurance proceeds for recovery of property damage
    		          
      net cash from investing activities from continuing operations
    		   -39,000,000       
      net cash from investing activities from discontinued operations
    		          
      net (repayments) borrowings on revolving loan facilities
    		          
      repurchase and cancellation of stock awards
    		          
      proceeds from issuance of common stock
    		          
      decrease in cash and cash equivalents
    		   10,000,000       
      •
    		          
      net repayments on revolving loan facilities
    		          
      unrealized losses on fair value adjustments to venator investment
    		          
      gain on disposal of businesses/assets
    		          
      loss on early extinguishment of debt
    		    400,000 1,400,000 12,600,000    
      acquisition of businesses, net of cash acquired
    		          
      proceeds from issuance of long-term debt
    		          
      costs of early extinguishment of debt
    		          
      current assets held for sale
    		         79,900,000 
      current liabilities held for sale
    		         39,200,000 
      unrealized net incomees on fair value adjustments to venator investment
    		          
      unrealized losses on fair value adjustments to venator investment, net and related loss on disposal
    		          
      taxes paid on chemical intermediates businesses
    		          
      cash received from the sale of venator shares
    		          
      proceeds from sale of assets
    		    0 15,800,000  7,900,000 192,600,000 8,500,000 
      repayments of short-term debt
    		          
      repayments of notes payable
    		          
      cash and cash equivalents from continuing operations at beginning of period
    		          
      cash received from sale of business
    		          
      acquisition of business, net of cash acquired
    		          
      debt issuance costs paid
    		          
      dividends paid to noncontrolling interests
    		          
      noncurrent assets held for sale
    		         86,400,000 
      noncurrent liabilities held for sale
    		         1,300,000 
      unrealized losses on fair value adjustments to venator investment and related loss on disposal
    		          
      cash received from forward swap contract related to the sale of investment in venator
    		          
      borrowings on short-term debt
    		          
      borrowings on note payable
    		          
      cash paid for noncontrolling interest
    		          
      taxes paid on sale of chemical intermediates businesses
    		          
      increase in cash, cash equivalents and restricted cash
    		          
      cash, cash equivalents and restricted cash at beginning of period
    		          
      cash, cash equivalents and restricted cash at end of period
    		          
      less: (income) income from discontinued operations, net of tax
    		          
      (gain) loss on disposal of businesses/assets
    		          
      proceeds from the secondary offering of venator
    		          
      cash, cash equivalents and restricted cash from continuing operations at beginning of period
    		          
      cash, cash equivalents and restricted cash from discontinued operations at beginning of period
    		          
      deconsolidation of cash, cash equivalents and restricted cash from venator
    		          
      ​
    		          
      acquisition of a businesses, net of cash acquired
    		          
      borrowings on notes payable
    		          
      cash paid for noncontrolling interests
    		          
      unrealized losses (gains) on fair value adjustments to venator investment
    		          
      taxes paid on sale of business
    		          
      acquisition of a business, net of cash acquired
    		          
      reimbursements of capital expenditures
    		          
      noncash interest expense
    		    1,000,000 1,000,000     
      noncash gain on foreign currency transactions
    		          
      cash received from termination of cross-country interest rate contacts
    		          
      net (repayments) borrowings on overdraft facilities
    		          
      proceeds from long-term debt of venator
    		          
      contribution from noncontrolling interests
    		          
      proceeds from the ipo of venator
    		          
      cash paid for expenses for the ipo of venator
    		          
      cash paid for expenses of the secondary offering of venator
    		          
      noncash loss on foreign currency transactions
    		          
      unrealized gains on fair value adjustments to venator investment
    		          
      loss on disposal of businesses/assets
    		          
      noncash restructuring and impairment (credits) charges
    		          
      changes in operating assets and liabilities, net of effects of acquisitions:
    		          
      proceeds from sale of businesses/assets
    		          
      cash received from termination of cross-currency interest rate contracts
    		          
      net borrowings (repayments) under revolving loan facilities
    		         34,000,000 
      call premiums related to early extinguishment of debt
    		          
      adjustments to reconcile net income to net cash from operating activities:
    		          
      extraordinary gain on the acquisiton of business, net of tax
    		          
      benefit from losses on accounts receivable
    		    1,700,000 2,700,000 2,900,000    
      gain on disposal of assets
    		          
      noncash restructuring, impairment and plant closing costs
    		    5,900,000 5,800,000 1,300,000 4,500,000 10,300,000 2,000,000 
      impairment loss on pending disposal of discontinued operations
    		          
      net unrealized (gain) loss on foreign currency transactions
    		          
      minority interest in subsidiaries’ income
    		     400,000 1,800,000 400,000 300,000 400,000 
      acquisition of business, net of cash acquired and post-closing adjustments
    		          
      proceeds from government securities, restricted as to use
    		    3,600,000 3,600,000     
      change in restricted cash
    		          
      net repayments from overdraft facilities and other short-term debt
    		          
      repayments on notes payable
    		          
      proceeds from notes payable
    		    2,500,000 4,700,000     
      dividends paid to preferred stockholders
    		          
      contribution from minority shareholder
    		      0 0 0 6,200,000 
      change in capital expenditures included in accounts payable
    		          
      accounts and notes receivables
    		          
      liabilities and members’ equity
    		          
      current portion of long-term debt
    		       54,300,000 130,300,000 42,000,000 
      minority interests in common stock of consolidated subsidiaries
    		       1,800,000   
      members’ equity:
    		          
      accumulated deficit
    		          
      total members’ equity
    		       5,700,000 282,200,000 1,436,700,000 
      total liabilities and members’ equity
    		       -14,200,000 621,300,000 8,595,800,000 
      equity in income of unconsolidated affiliates
    		          
      net borrowings under revolving loan facilities
    		     93,700,000     
      net borrowings from overdraft facilities and other short-term debt
    		     12,300,000     
      dividends paid to common shareholders
    		          
      extraordinary gain on the acquistion of a business, net of tax
    		          
      cumulative effect of changes in accounting principle, net of tax
    		          
      acquisition of minority interest
    		          
      net investment in government securities, restricted as to use
    		          
      net (repayments) borrowings under revolving loan facilities
    		          
      net repayments of overdraft and other short-term debt
    		          
      net borrowings (repayments) on notes payable
    		          
      dividend paid to preferred stockholders
    		          
      net proceeds from issuance of common and preferred stock
    		          
      /s/ deloitte & touche llp
    		          
      houston, texas
    		          
      february 28, 2007
    		          
      extraordinary gain on the acquisition of a business, net of tax
    		          
      cumulative effect of change in accounting principle, net of tax
    		          
      (gain) loss on disposal of assets
    		          
      loss on pending disposal of discontinued operations
    		          
      noncash interest income
    		          
      accounts receivable
    		       118,900,000 -51,500,000 114,800,000 
      net proceeds from (investment in) government securities, restricted as to use
    		       3,600,000 3,600,000 3,600,000 
      net (repayments) borrowings on overdraft
    		          
      repayment of long-term debt
    		          
      net borrowings on notes payable
    		          
      notes receivable from affiliates
    		         1,000,000 
      accumulated other comprehensive income
    		       59,800,000   
      benefit from (reversal of) losses on accounts receivable
    		        0 2,200,000 
      net unrealized loss on foreign currency transactions
    		        20,200,000 6,700,000 
      net repayments under revolving loan facilities
    		          
      net repayments on overdraft facility
    		          
      repayment of notes payable
    		          
      restricted cash
    		          
      change in receivables sold
    		          
      net borrowings on overdraft
    		         8,100,000 
      minority interests
    		         27,400,000 
      members’ equity, 2,113 units issued and outstanding
    		         2,797,500,000 
      loss on disposal of assets
    		          
      loss on disposal of discontinued operations
    		          
      net unrealized gain on foreign currency transactions
    		          
      acquisition of minority interests
    		          
      net cash received from unconsolidated affiliates
    		          
      net investment in government securities, resticted as to use
    		          
      advances to unconsolidated affiliates
    		          
      principal payments on notes payable
    		          
      net (repayment) borrowings under revolving loan facilities
    		          
      repayment of long-term debt and notes payable
    		          
      debt issuance costs
    		          
      cost of early extinguishment of debt
    		          
      raw materials and supplies
    		          
      work in progress
    		          
      finished goods
    		          
      total
    		          
      lifo reserves
    		          
      lower of cost or market reserves
    		          
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.