Skip to content
10-Q

Quarterly Report

NICOR INC

0000072020-11-000054

← back to feed
Filed
Nov 1, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Oct 25, 2011 45.55M sh
Shares Diluted Q3 2011 · Sep 30, 2011 46M sh
Shares Diluted Q3 2011 · Sep 30, 2011 45.9M sh
Shares Diluted Q3 2011 · Sep 30, 2010 45.9M sh
Shares Diluted Q3 2011 · Sep 30, 2010 45.8M sh
Stock Repurchased Q3 2011 · Sep 30, 2011 $11.1M
Stock Repurchased Q3 2011 · Sep 30, 2010 $300K
Dividends Paid Q3 2011 · Sep 30, 2011 $64M
Dividends Paid Q3 2011 · Sep 30, 2010 $63.8M
Capex Q3 2011 · Sep 30, 2011 $190.5M
Capex Q3 2011 · Sep 30, 2010 $148.7M
Operating Cash Flow Q3 2011 · Sep 30, 2011 $365.1M
Operating Cash Flow Q3 2011 · Sep 30, 2010 $347.8M
Long Term Debt Q3 2011 · Sep 30, 2011 $498.5M
Long Term Debt Q3 2011 · Dec 31, 2010 $498.4M
Long Term Debt Q3 2011 · Sep 30, 2010 $423.4M
Short Term Debt Q3 2011 · Sep 30, 2011 $0
Short Term Debt Q3 2011 · Dec 31, 2010 $0
Short Term Debt Q3 2011 · Sep 30, 2010 $75M
Short Term Investments Q3 2011 · Sep 30, 2011 $52.8M
Short Term Investments Q3 2011 · Dec 31, 2010 $70.6M
Short Term Investments Q3 2011 · Sep 30, 2010 $66.8M
Cash And Equivalents Q3 2011 · Sep 30, 2011 $41.6M
Cash And Equivalents Q3 2011 · Dec 31, 2010 $31.5M
Cash And Equivalents Q3 2011 · Sep 30, 2010 $75.1M
Cash And Equivalents Q3 2011 · Dec 31, 2009 $55.7M
Stockholders Equity Q3 2011 · Sep 30, 2011 $1.1B
Stockholders Equity Q3 2011 · Dec 31, 2010 $1.1B
Stockholders Equity Q3 2011 · Sep 30, 2010 $1.08B
Current Liabilities Q3 2011 · Sep 30, 2011 $924.3M
Current Liabilities Q3 2011 · Dec 31, 2010 $1.07B
Current Liabilities Q3 2011 · Sep 30, 2010 $1.08B
Current Assets Q3 2011 · Sep 30, 2011 $788M
Current Assets Q3 2011 · Dec 31, 2010 $953.6M
Current Assets Q3 2011 · Sep 30, 2010 $883.4M
Total Assets Q3 2011 · Sep 30, 2011 $4.41B
Total Assets Q3 2011 · Dec 31, 2010 $4.5B
Total Assets Q3 2011 · Sep 30, 2010 $4.37B
Eps Diluted Q3 2011 · Sep 30, 2011 $0.12
Eps Diluted Q3 2011 · Sep 30, 2011 $1.52
Eps Diluted Q3 2011 · Sep 30, 2010 $0.30
Eps Diluted Q3 2011 · Sep 30, 2010 $2.15
Eps Basic Q3 2011 · Sep 30, 2011 $0.12
Eps Basic Q3 2011 · Sep 30, 2011 $1.52
Eps Basic Q3 2011 · Sep 30, 2010 $0.30
Eps Basic Q3 2011 · Sep 30, 2010 $2.16
Net Income Q3 2011 · Sep 30, 2011 $5.7M
Net Income Q3 2011 · Sep 30, 2011 $70.1M
Net Income Q3 2011 · Sep 30, 2010 $13.6M
Net Income Q3 2011 · Sep 30, 2010 $98.3M
Operating Income Q3 2011 · Sep 30, 2011 $18.3M
Operating Income Q3 2011 · Sep 30, 2011 $119.3M
Operating Income Q3 2011 · Sep 30, 2010 $30.4M
Operating Income Q3 2011 · Sep 30, 2010 $169.8M
Revenue Q3 2011 · Sep 30, 2011 $348.4M
Revenue Q3 2011 · Sep 30, 2011 $1.86B
Revenue Q3 2011 · Sep 30, 2010 $352.5M
Revenue Q3 2011 · Sep 30, 2010 $1.97B