ITT Corporation · White Plains, NY United States (NYSE: ITT)
Key ITT Corporation Financials
| Company Type | Public -(NYSE: ITT) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $10,995.0 |
| 2010 Employees | 40,000 |
ITT Corporation Stock Quote (NYSE: ITT)
| Latest 02/15/12 15:37:23 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $22.25 |  -0.170 | -0.760 | $22.51 | $22.23 |
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ITT Corporation Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 10,995.0 | 10,904.5 | 11,694.8 |
| Cost of Goods Sold | 7,820.0 | 7,843.8 | 8,439.4 |
| Gross Profit | 3,175.0 | 3,060.7 | 3,255.4 |
| Gross Profit Margin | 28.9% | 28.1% | 27.8% |
| SG&A Expense | 1,969.0 | 1,813.9 | 1,723.5 |
| Depreciation & Amortization | 297.0 | 292.6 | 278.3 |
| Operating Income | 900.0 | 909.4 | 1,210.1 |
| Operating Margin | 8.2% | 8.3% | 10.3% |
| Nonoperating Income | 2.0 | (9.0) | (13.1) |
| Nonoperating Expenses | (84.0) | (75.2) | (109.5) |
| Income Before Taxes | 818.0 | 825.2 | 1,087.5 |
| Income Taxes | 164.0 | 174.5 | 312.3 |
| Net Income After Taxes | 654.0 | 650.7 | 775.2 |
| Continuing Operations | 654.0 | 650.7 | 775.2 |
| Discontinued Operations | 144.0 | (7.0) | 19.5 |
| Total Operations | 798.0 | 643.7 | 794.7 |
| Total Net Income | 798.0 | 643.7 | 794.7 |
| Net Profit Margin | 7.3% | 5.9% | 6.8% |
| Diluted EPS from Total Net Income | 8.60 | 7.00 | 8.66 |
| Dividends per Share | 2.00 | 1.70 | 1.40 |
All amounts in millions of US Dollars except per share amounts.
ITT Corporation Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 1,032.0 | 1,215.6 | 964.9 |
| Net Receivables | 1,944.0 | 1,796.7 | 1,961.1 |
| Inventories | 856.0 | 802.3 | 803.8 |
| Other Current Assets | 562.0 | 441.2 | 334.4 |
| Total Current Assets | 4,394.0 | 4,255.8 | 4,064.2 |
| Net Fixed Assets | 1,205.0 | 1,051.0 | 993.9 |
| Other Noncurrent Assets | 6,839.0 | 5,822.3 | 5,422.1 |
| Total Assets | 12,438.0 | 11,129.1 | 10,480.2 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 1,472.0 | 1,291.3 | 1,234.6 |
| Short-Term Debt | 11.0 | 75.0 | 1,679.0 |
| Other Current Liabilities | 1,262.0 | 1,249.3 | 1,116.9 |
| Total Current Liabilities | 2,745.0 | 2,615.6 | 4,030.5 |
| Long-Term Debt | 1,354.0 | 1,430.8 | 467.9 |
| Other Noncurrent Liabilities | 3,834.0 | 3,204.4 | 2,921.9 |
| Total Liabilities | 7,933.0 | 7,250.8 | 7,420.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 4,505.0 | 3,878.3 | 3,059.9 |
| Total Equity | 4,505.0 | 3,878.3 | 3,059.9 |
| Shares Outstanding (thou.) | 92,000.0 | 91,450.0 | 90,794.7 |
All amounts in millions of US Dollars except per share amounts.
ITT Corporation Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 1,234 | 1,268 | 1,111 |
| Net Investing Cash Flow | (1,117.0) | (285.1) | (504.8) |
| Net Financing Cash Flow | (290.0) | (771.9) | (1,407.4) |
| Net Change in Cash | (184.0) | 250.7 | (875.1) |
| Depreciation & Amortization | 297.0 | 292.6 | 278.3 |
| Capital Expenditures | (328.0) | (271.6) | (248.7) |
| Cash Dividends Paid | (176.0) | (147.9) | (120.9) |
All amounts in millions of US Dollars except per share amounts.