Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Gas distribution | 2,204.4 | 2,140.8 | 3,206.9 | 2,627.5 | 2,452.3 | 2,909.6 | 2,362.1 | 2,351.6 |
| Shipping | 345.0 | 352.6 | 425.2 | 403.9 | 398.3 | 378.5 | 310.7 | 272.2 |
| Other energy ventures | 218.4 | 239.0 | 230.3 | 244.5 | 215.9 | 157.0 | 155.3 | 96.5 |
| Other | 179.4 | 188.5 | 193.7 | 201.2 | | | | |
| Total revenues [+] | 563.4 | 591.6 | 655.5 | 3,176.3 | 2,960.0 | 3,357.8 | 2,739.7 | 2,662.7 |
| Cargo & freight | 345.0 | 352.6 | 425.2 | | | | | |
| Other | 218.4 | 239.0 | 230.3 | | | | | |
| Revenue growth [+] | -4.8% | -9.7% | -79.4% | 7.3% | -11.8% | 22.6% | 2.9% | 40.3% |
| Gas distribution | 3.0% | -33.2% | 22.1% | 7.1% | -15.7% | 23.2% | 0.4% | 47.8% |
| Shipping | -2.2% | -17.1% | 5.3% | 1.4% | 5.2% | 21.8% | 14.1% | 2.3% |
| Other energy ventures | -8.6% | 3.8% | -5.8% | 13.2% | 37.5% | 1.1% | 60.9% | 69.6% |
| Other | -4.8% | -2.7% | -3.7% | | | | | |
| Corporate and eliminations | -27.8% | -6.4% | -13.9% | -6.5% | 22.0% | -1.2% | 53.5% | 255.6% |
| Cost of goods sold | 300.0 | 300.4 | 294.6 | 2,969.8 | 2,757.5 | 3,156.1 | 2,602.0 | 2,473.3 |
| Gross profit | 263.4 | 291.2 | 360.9 | 206.5 | 202.5 | 201.7 | 137.7 | 189.4 |
| Gross margin | 46.8% | 49.2% | 55.1% | 6.5% | 6.8% | 6.0% | 5.0% | 7.1% |
| Selling, general and administrative [+] | 2.6 | 2,431.8 | 0.2 | 165.6 | 160.1 | 154.5 | 148.8 | 143.5 |
| General and administrative | 2.6 | | 0.2 | | | | | |
| Equity in earnings | -8.2 | -15.8 | -9.4 | | | | | |
| Other operating expenses | 25.1 | -2,360.9 | 175.7 | -165.6 | -160.1 | -154.5 | -148.8 | -143.5 |
| EBITDA [+] | 430.2 | 400.3 | 365.4 | 390.7 | 380.6 | 374.1 | 304.3 | 351.1 |
| EBITDA growth | 7.5% | 9.6% | -6.5% | 2.7% | 1.7% | 22.9% | -13.3% | -8.0% |
| EBITDA margin | 76.4% | 67.7% | 55.7% | 12.3% | 12.9% | 11.1% | 11.1% | 13.2% |
| Depreciation and amortization | 202.7 | 195.8 | 189.8 | 184.2 | 178.1 | 172.4 | 166.6 | 161.7 |
| EBIT [+] | 227.5 | 204.5 | 175.6 | 206.5 | 202.5 | 201.7 | 137.7 | 189.4 |
| EBIT growth | 11.2% | 16.5% | -15.0% | 2.0% | 0.4% | 46.5% | -27.3% | -16.4% |
| EBIT margin | 40.4% | 34.6% | 26.8% | 6.5% | 6.8% | 6.0% | 5.0% | 7.1% |
| Interest expense, net [+] | 37.0 | 36.4 | 31.3 | 29.1 | 40.1 | 40.8 | 38.9 | 35.4 |
| Interest expense | 38.1 | 38.7 | 40.1 | 37.9 | 49.1 | 46.8 | 41.2 | 37.3 |
| Interest income | 1.1 | 2.3 | 8.8 | 8.8 | 9.0 | 6.0 | 2.3 | 1.9 |
| Other income (expense), net | 17.6 | 32.5 | 19.5 | 6.9 | 11.7 | 10.1 | 6.5 | -48.7 |
| Pre-tax income | 208.1 | 200.6 | 163.8 | 184.3 | 174.1 | 171.0 | 105.3 | 105.3 |
| Income taxes | 69.7 | 65.1 | 44.3 | 49.1 | 45.8 | 34.7 | 30.2 | 0.0 |
| Tax rate | 33.5% | 32.5% | 27.0% | 26.6% | 26.3% | 20.3% | 28.7% | 0.0% |
| Net income | 138.4 | 135.5 | 119.5 | 135.2 | 128.3 | 136.3 | 75.1 | 105.2 |
| Net margin | 24.6% | 22.9% | 18.2% | 4.3% | 4.3% | 4.1% | 2.7% | 4.0% |
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| Basic EPS [+] | $3.03 | $2.98 | $2.64 | $2.99 | $2.88 | $3.08 | $1.70 | $2.39 |
| Growth | 1.5% | 13.1% | -11.8% | 4.0% | -6.7% | 81.1% | -28.8% | -17.5% |
| Diluted EPS [+] | $3.03 | $2.98 | $2.63 | $2.99 | $2.88 | $3.08 | $1.70 | $2.39 |
| Growth | 1.7% | 13.1% | -12.0% | 4.0% | -6.7% | 81.1% | -28.8% | -17.5% |
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| Dividends per share | $1.86 | $1.86 | $1.86 | | | | | |
| Growth | 0.0% | 0.0% | | | | | | |
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| Shares outstanding (basic) [+] | 45.7 | 45.4 | 45.3 | 45.2 | 44.6 | 44.2 | 44.1 | 44.0 |
| Growth | 0.7% | 0.2% | 0.2% | 1.3% | 0.9% | 0.2% | 0.2% | -0.2% |
| Shares outstanding (diluted) [+] | 45.7 | 45.5 | 45.4 | 45.2 | 44.6 | 44.2 | 44.1 | 44.0 |
| Growth | 0.4% | 0.2% | 0.4% | 1.3% | 0.9% | 0.2% | 0.2% | -0.2% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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