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Sunday, December 6, 2009, 10:16AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

ITT Corporation (ITT)

On Dec 4: 52.38   1.13 (2.20%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Jun-09 31-Mar-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 1,347,700   1,019,000   911,000   964,900   Short Term Investments -   -   -   -   Net Receivables 2,029,000   2,104,600   2,056,600   2,164,500   Inventory 815,400   858,000   826,200   803,800   Other Current Assets 204,700   151,700   159,300   131,000   Total Current Assets 4,396,800   4,133,300   3,953,100   4,064,200   Long Term Investments -   254,700   -   253,400   Property Plant and Equipment 998,000   984,500   960,500   993,900   Goodwill 3,867,200   3,847,800   3,798,800   3,831,300   Intangible Assets 545,100   615,700   584,500   642,900   Accumulated Amortization -   -   -   -   Other Assets 884,200   125,800   398,100   86,000   Deferred Long Term Asset Charges 853,100   590,100   602,800   608,500   Total Assets 11,544,400   10,551,900   10,297,800   10,480,200   Liabilities Current Liabilities Accounts Payable 2,560,800   2,356,700   2,254,800   2,282,700   Short/Current Long Term Debt 242,800   355,300   1,510,900   1,679,000   Other Current Liabilities -   68,800   68,800   68,800   Total Current Liabilities 2,803,600   2,780,800   3,834,500   4,030,500   Long Term Debt 1,439,700   1,456,400   466,500   467,900   Other Liabilities 3,713,000   2,742,000   2,717,600   2,739,000   Deferred Long Term Liability Charges -   113,700   124,900   182,900   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 7,956,300   7,092,900   7,143,500   7,420,300   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 181,200   181,100   180,900   180,600   Retained Earnings 4,556,700   4,534,000   4,358,700   4,203,600   Treasury Stock -   -   -   -   Capital Surplus -   -   -   -   Other Stockholder Equity (1,149,800) (1,256,100) (1,385,300) (1,324,300) Total Stockholder Equity 3,588,100   3,459,000   3,154,300   3,059,900   Net Tangible Assets ($824,200) ($1,004,500) ($1,229,000) ($1,414,300)

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