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10-Q

Quarterly Report

NALCO HOLDING CO

0001193125-11-112101

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Filed
Apr 27, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2011 · Apr 13, 2011 138.73M sh
Shares Diluted Q1 2011 · Mar 31, 2011 139.9M sh
Shares Diluted Q1 2011 · Mar 31, 2010 139.2M sh
Dividends Paid Q1 2011 · Mar 31, 2011 $4.9M
Dividends Paid Q1 2011 · Mar 31, 2010 $9.7M
Capex Q1 2011 · Mar 31, 2011 $36.5M
Capex Q1 2011 · Mar 31, 2010 $26.4M
Operating Cash Flow Q1 2011 · Mar 31, 2011 −$26.3M
Operating Cash Flow Q1 2011 · Mar 31, 2010 $1.7M
Long Term Debt Q1 2011 · Mar 31, 2011 $2.66B
Long Term Debt Q1 2011 · Dec 31, 2010 $2.78B
Short Term Debt Q1 2011 · Mar 31, 2011 $93.3M
Short Term Debt Q1 2011 · Dec 31, 2010 $90M
Cash And Equivalents Q1 2011 · Mar 31, 2011 $118.7M
Cash And Equivalents Q1 2011 · Dec 31, 2010 $128.1M
Cash And Equivalents Q1 2011 · Mar 31, 2010 $211.6M
Cash And Equivalents Q1 2011 · Dec 31, 2009 $127.6M
Stockholders Equity Q1 2011 · Mar 31, 2011 $858.3M
Stockholders Equity Q1 2011 · Dec 31, 2010 $696.8M
Current Liabilities Q1 2011 · Mar 31, 2011 $855.5M
Current Liabilities Q1 2011 · Dec 31, 2010 $858.2M
Total Liabilities Q1 2011 · Mar 31, 2011 $4.38B
Total Liabilities Q1 2011 · Dec 31, 2010 $4.5B
Current Assets Q1 2011 · Mar 31, 2011 $1.5B
Current Assets Q1 2011 · Dec 31, 2010 $1.43B
Total Assets Q1 2011 · Mar 31, 2011 $5.27B
Total Assets Q1 2011 · Dec 31, 2010 $5.22B
Eps Diluted Q1 2011 · Mar 31, 2011 $0.84
Eps Diluted Q1 2011 · Mar 31, 2010 $0.18
Eps Basic Q1 2011 · Mar 31, 2011 $0.85
Eps Basic Q1 2011 · Mar 31, 2010 $0.18
Net Income Q1 2011 · Mar 31, 2011 $117.4M
Net Income Q1 2011 · Mar 31, 2010 $25.2M
Operating Income Q1 2011 · Mar 31, 2011 $246.9M
Operating Income Q1 2011 · Mar 31, 2010 $123.1M
Cost Of Revenue Q1 2011 · Mar 31, 2011 $617.7M
Cost Of Revenue Q1 2011 · Mar 31, 2010 $523.5M
Revenue Q1 2011 · Mar 31, 2011 $1.06B
Revenue Q1 2011 · Mar 31, 2010 $956.6M