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10-Q

Quarterly Report

NALCO HOLDING CO

0001193125-11-295297

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Filed
Nov 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 Q3 2011 · Oct 17, 2011 138.82M sh
Shares Diluted Q3 2011 · Sep 30, 2011 140.4M sh
Shares Diluted Q3 2011 · Sep 30, 2011 140.1M sh
Shares Diluted Q3 2011 · Sep 30, 2010 139.4M sh
Shares Diluted Q3 2011 · Sep 30, 2010 139.3M sh
Dividends Paid Q3 2011 · Sep 30, 2011 $14.6M
Dividends Paid Q3 2011 · Sep 30, 2010 $14.5M
Capex Q3 2011 · Sep 30, 2011 $125.6M
Capex Q3 2011 · Sep 30, 2010 $101.4M
Operating Cash Flow Q3 2011 · Sep 30, 2011 $67.7M
Operating Cash Flow Q3 2011 · Sep 30, 2010 $215.7M
Long Term Debt Q3 2011 · Sep 30, 2011 $2.64B
Long Term Debt Q3 2011 · Dec 31, 2010 $2.78B
Cash And Equivalents Q3 2011 · Sep 30, 2011 $120.8M
Cash And Equivalents Q3 2011 · Dec 31, 2010 $128.1M
Cash And Equivalents Q3 2011 · Sep 30, 2010 $175M
Cash And Equivalents Q3 2011 · Dec 31, 2009 $127.6M
Stockholders Equity Q3 2011 · Sep 30, 2011 $910.5M
Stockholders Equity Q3 2011 · Dec 31, 2010 $696.8M
Current Liabilities Q3 2011 · Sep 30, 2011 $919.5M
Current Liabilities Q3 2011 · Dec 31, 2010 $858.2M
Total Liabilities Q3 2011 · Sep 30, 2011 $4.44B
Total Liabilities Q3 2011 · Dec 31, 2010 $4.5B
Current Assets Q3 2011 · Sep 30, 2011 $1.66B
Current Assets Q3 2011 · Dec 31, 2010 $1.43B
Total Assets Q3 2011 · Sep 30, 2011 $5.38B
Total Assets Q3 2011 · Dec 31, 2010 $5.22B
Eps Diluted Q3 2011 · Sep 30, 2011 $0.55
Eps Diluted Q3 2011 · Sep 30, 2011 $1.80
Eps Diluted Q3 2011 · Sep 30, 2010 $0.42
Eps Diluted Q3 2011 · Sep 30, 2010 $1.01
Eps Basic Q3 2011 · Sep 30, 2011 $0.55
Eps Basic Q3 2011 · Sep 30, 2011 $1.82
Eps Basic Q3 2011 · Sep 30, 2010 $0.43
Eps Basic Q3 2011 · Sep 30, 2010 $1.02
Sga Expense Q3 2011 · Sep 30, 2011 $63.2M
Sga Expense Q3 2011 · Sep 30, 2011 $184M
Sga Expense Q3 2011 · Sep 30, 2010 $50.7M
Sga Expense Q3 2011 · Sep 30, 2010 $165.5M
Net Income Q3 2011 · Sep 30, 2011 $76.7M
Net Income Q3 2011 · Sep 30, 2011 $252.5M
Net Income Q3 2011 · Sep 30, 2010 $58.9M
Net Income Q3 2011 · Sep 30, 2010 $140.8M
Operating Income Q3 2011 · Sep 30, 2011 $174.3M
Operating Income Q3 2011 · Sep 30, 2011 $541.5M
Operating Income restated Q3 2011 · Sep 30, 2010 $154.1M
Operating Income restated Q3 2011 · Sep 30, 2010 $432.2M
Cost Of Revenue Q3 2011 · Sep 30, 2011 $730.6M
Cost Of Revenue Q3 2011 · Sep 30, 2011 $2.04B
Cost Of Revenue restated Q3 2011 · Sep 30, 2010 $610.6M
Cost Of Revenue restated Q3 2011 · Sep 30, 2010 $1.74B
Revenue Q3 2011 · Sep 30, 2011 $1.25B
Revenue Q3 2011 · Sep 30, 2011 $3.49B
Revenue Q3 2011 · Sep 30, 2010 $1.09B
Revenue Q3 2011 · Sep 30, 2010 $3.13B