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10-Q

Quarterly Report

NORTHERN ILLINOIS GAS CO /IL/ /NEW/

0001004155-12-000084

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Filed
Aug 1, 2012 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 2012 · Aug 1, 2012 0 sh
Capex Q2 2012 · Jun 30, 2012 $82M
Capex restated Q2 2012 · Jun 30, 2011 $84M
Operating Cash Flow Q2 2012 · Jun 30, 2012 $537M
Operating Cash Flow restated Q2 2012 · Jun 30, 2011 $520M
Short Term Debt Q2 2012 · Jun 30, 2012 $0
Short Term Debt Q2 2012 · Dec 31, 2011 $452M
Short Term Debt Q2 2012 · Jun 30, 2011 $66M
Cash And Equivalents Q2 2012 · Jun 30, 2012 $6M
Cash And Equivalents Q2 2012 · Dec 31, 2011 $0
Cash And Equivalents restated Q2 2012 · Jun 30, 2011 $0
Cash And Equivalents restated Q2 2012 · Dec 31, 2010 $0
Current Liabilities Q2 2012 · Jun 30, 2012 $496M
Current Liabilities Q2 2012 · Dec 31, 2011 $846M
Current Liabilities restated Q2 2012 · Jun 30, 2011 $605M
Total Liabilities Q2 2012 · Jun 30, 2012 $3.06B
Total Liabilities Q2 2012 · Dec 31, 2011 $3.31B
Total Liabilities Q2 2012 · Jun 30, 2011 $2.9B
Current Assets Q2 2012 · Jun 30, 2012 $287M
Current Assets Q2 2012 · Dec 31, 2011 $576M
Current Assets restated Q2 2012 · Jun 30, 2011 $341M
Total Assets Q2 2012 · Jun 30, 2012 $3.74B
Total Assets Q2 2012 · Dec 31, 2011 $3.95B
Total Assets restated Q2 2012 · Jun 30, 2011 $3.56B
Operating Income Q2 2012 · Jun 30, 2012 $19M
Operating Income Q2 2012 · Jun 30, 2012 $68M
Operating Income restated Q2 2012 · Jun 30, 2011 $28M
Operating Income restated Q2 2012 · Jun 30, 2011 $95M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $80M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $451M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $182M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $822M
Revenue Q2 2012 · Jun 30, 2012 $240M
Revenue Q2 2012 · Jun 30, 2012 $862M
Revenue Q2 2012 · Jun 30, 2011 $359M
Revenue Q2 2012 · Jun 30, 2011 $1.28B