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10-Q

Quarterly Report

NICOR INC

0000072020-11-000040

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Filed
Aug 3, 2011 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2011 · Jul 27, 2011 45.55M sh
Shares Diluted Q2 2011 · Jun 30, 2011 45.9M sh
Shares Diluted Q2 2011 · Jun 30, 2011 45.9M sh
Shares Diluted Q2 2011 · Jun 30, 2010 45.8M sh
Shares Diluted Q2 2011 · Jun 30, 2010 45.7M sh
Stock Repurchased Q2 2011 · Jun 30, 2011 $7.7M
Stock Repurchased Q2 2011 · Jun 30, 2010 $200K
Dividends Paid Q2 2011 · Jun 30, 2011 $42.7M
Dividends Paid Q2 2011 · Jun 30, 2010 $42.4M
Capex Q2 2011 · Jun 30, 2011 $117.9M
Capex Q2 2011 · Jun 30, 2010 $97.3M
Operating Cash Flow Q2 2011 · Jun 30, 2011 $519.2M
Operating Cash Flow Q2 2011 · Jun 30, 2010 $525.8M
Long Term Debt Q2 2011 · Jun 30, 2011 $498.5M
Long Term Debt Q2 2011 · Dec 31, 2010 $498.4M
Long Term Debt restated Q2 2011 · Jun 30, 2010 $423.4M
Short Term Debt Q2 2011 · Jun 30, 2011 $0
Short Term Debt Q2 2011 · Dec 31, 2010 $0
Short Term Debt Q2 2011 · Jun 30, 2010 $75M
Short Term Investments Q2 2011 · Jun 30, 2011 $52.7M
Short Term Investments Q2 2011 · Dec 31, 2010 $70.6M
Short Term Investments Q2 2011 · Jun 30, 2010 $66.6M
Cash And Equivalents Q2 2011 · Jun 30, 2011 $42.9M
Cash And Equivalents Q2 2011 · Dec 31, 2010 $31.5M
Cash And Equivalents Q2 2011 · Jun 30, 2010 $59.8M
Cash And Equivalents Q2 2011 · Dec 31, 2009 $55.7M
Stockholders Equity Q2 2011 · Jun 30, 2011 $1.12B
Stockholders Equity Q2 2011 · Dec 31, 2010 $1.1B
Stockholders Equity Q2 2011 · Jun 30, 2010 $1.09B
Current Liabilities Q2 2011 · Jun 30, 2011 $720.6M
Current Liabilities Q2 2011 · Dec 31, 2010 $1.07B
Current Liabilities Q2 2011 · Jun 30, 2010 $861M
Current Assets Q2 2011 · Jun 30, 2011 $626.5M
Current Assets Q2 2011 · Dec 31, 2010 $953.6M
Current Assets Q2 2011 · Jun 30, 2010 $656.8M
Total Assets Q2 2011 · Jun 30, 2011 $4.21B
Total Assets Q2 2011 · Dec 31, 2010 $4.5B
Total Assets Q2 2011 · Jun 30, 2010 $4.13B
Eps Diluted Q2 2011 · Jun 30, 2011 $0.42
Eps Diluted Q2 2011 · Jun 30, 2011 $1.40
Eps Diluted Q2 2011 · Jun 30, 2010 $0.53
Eps Diluted Q2 2011 · Jun 30, 2010 $1.85
Eps Basic Q2 2011 · Jun 30, 2011 $0.42
Eps Basic Q2 2011 · Jun 30, 2011 $1.40
Eps Basic Q2 2011 · Jun 30, 2010 $0.53
Eps Basic Q2 2011 · Jun 30, 2010 $1.86
Net Income Q2 2011 · Jun 30, 2011 $19.2M
Net Income Q2 2011 · Jun 30, 2011 $64.4M
Net Income Q2 2011 · Jun 30, 2010 $24.2M
Net Income Q2 2011 · Jun 30, 2010 $84.7M
Operating Income Q2 2011 · Jun 30, 2011 $35.2M
Operating Income Q2 2011 · Jun 30, 2011 $101M
Operating Income Q2 2011 · Jun 30, 2010 $43.4M
Operating Income Q2 2011 · Jun 30, 2010 $139.4M
Revenue Q2 2011 · Jun 30, 2011 $477M
Revenue Q2 2011 · Jun 30, 2011 $1.51B
Revenue Q2 2011 · Jun 30, 2010 $425.6M
Revenue Q2 2011 · Jun 30, 2010 $1.62B