Nicor Inc.

(NYSE:GAS)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	31,600	250,600	24,400	42,800
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	365,400	514,600	906,500	664,000
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	365,400	514,600	906,500	664,000
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	274,900	75,700	40,400	154,000
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	337,000	403,000	276,200	163,000
Total Current Assets	1,008,900	1,243,900	1,247,500	1,023,800
Land and Improvements	—	—	—	—
Building and Improvements	—	—	—	—
Machinery Furniture and Equipment	—	—	—	—
Construction in Progress	—	—	—	—
Other Fixed Assets	—	—	—	—
Total Fixed Assets	—	—	—	—
Gross Fixed Assets	4,751,800	4,685,500	4,640,900	4,611,700
Accumulated Depreciation and Depletion	1,928,300	1,905,300	1,881,300	1,854,400
Net Fixed Assets	2,823,500	2,780,200	2,759,600	2,757,300
Intangibles	—	—	—	—
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	537,400	531,600	514,800	470,900
Total Non Current Assets	3,360,900	3,311,800	3,274,400	3,228,200
Total Assets	4,369,800	4,555,700	4,521,900	4,252,000
Liabilities
Current Liabilities
Accounts Payable	435,400	555,100	441,200	428,200
Notes Payable	—	—	—	—
Short Term Debt	50,000	143,000	153,000	444,000
Accrued Expenses	—	—	—	—
Accrued Liabilities	—	—	—	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	833,900	863,300	961,500	404,200
Total Current Liabilities	1,319,300	1,561,400	1,555,700	1,276,400
Non Current Liabilities
Long Term Debt	448,000	372,900	372,800	422,800
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	400,800	399,400	402,800	400,400
Other Non Current Liabilities	1,246,400	1,237,100	1,218,200	1,206,600
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	3,414,500	3,570,800	3,549,500	3,306,200
Total Liabilities	2,095,200	2,009,400	1,993,800	2,029,800
Shareholders' Equity
Preferred Stock Equity	600	600	600	600
Common Stock Equity	954,700	984,300	971,800	945,200
Common Par	113,000	112,900	112,800	112,800
Additional Paid in Capital	48,800	46,600	45,900	44,800
Cumulative Translation Adjustment	—	—	—	-200
Retained Earnings	803,700	823,500	815,800	795,500
Treasury Stock	—	—	—	—
Other Equity Adjustments	-10,800	1,300	-2,700	-7,700
Total Capitalization	1,403,300	1,357,800	1,345,200	1,368,600
Cash Flow	315,700	327,300	314,900	319,400
Working Capital	-310,400	-317,500	-308,200	-252,600
Free Cash Flow	-85,600	569,100	330,700	-5,100
Invested Capital	1,403,300	1,357,800	1,345,200	1,368,600
Total Equity	955,300	984,900	972,400	945,800
Total Liabilities and Stock Equity	4,369,800	4,555,700	4,521,900	4,252,000

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	42,800	41,100	118,900	12,900
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	664,000	563,500	889,100	583,200
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	664,000	563,500	889,100	583,200
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	154,000	186,000	261,300	220,700
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	163,000	120,100	76,400	204,100
Total Current Assets	1,023,800	910,700	1,345,700	1,020,900
Land and Improvements	—	—	—	—
Building and Improvements	—	—	—	—
Machinery Furniture and Equipment	—	—	—	—
Construction in Progress	—	—	—	—
Other Fixed Assets	—	—	—	—
Total Fixed Assets	—	—	—	—
Gross Fixed Assets	4,611,700	4,479,700	4,351,300	4,143,600
Accumulated Depreciation and Depletion	1,854,400	1,765,000	1,692,200	1,593,800
Net Fixed Assets	2,757,300	2,714,700	2,659,100	2,549,800
Intangibles	—	—	—	—
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	470,900	464,700	386,400	404,500
Total Non Current Assets	3,228,200	3,179,400	3,045,500	2,954,300
Total Assets	4,252,000	4,090,100	4,391,200	3,975,200
Liabilities
Current Liabilities
Accounts Payable	428,200	564,500	658,200	502,900
Notes Payable	—	—	—	—
Short Term Debt	444,000	350,000	636,000	490,200
Accrued Expenses	—	—	—	—
Accrued Liabilities	—	—	—	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	404,200	227,900	328,700	178,300
Total Current Liabilities	1,276,400	1,142,400	1,622,900	1,171,400
Non Current Liabilities
Long Term Debt	422,800	497,500	485,800	495,300
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	400,400	399,600	421,600	593,400
Other Non Current Liabilities	1,206,600	1,177,400	1,049,000	964,400
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	3,306,200	3,216,900	3,579,300	3,224,500
Total Liabilities	2,029,800	2,074,500	1,956,400	2,053,100
Shareholders' Equity
Preferred Stock Equity	600	600	600	1,600
Common Stock Equity	945,200	872,600	811,300	749,100
Common Par	112,800	112,300	110,500	110,200
Additional Paid in Capital	44,800	34,100	8,000	5,600
Cumulative Translation Adjustment	-200	100	—	—
Retained Earnings	795,500	739,500	694,500	640,300
Treasury Stock	—	—	—	—
Other Equity Adjustments	-7,700	-13,400	-1,700	-7,000
Total Capitalization	1,368,600	1,370,700	1,297,700	1,246,000
Cash Flow	319,400	306,400	308,700	241,700
Working Capital	-252,600	-231,700	-277,200	-150,500
Free Cash Flow	-5,100	176,700	-77,800	45,300
Invested Capital	1,368,600	1,370,700	1,297,700	1,246,000
Total Equity	945,800	873,200	811,900	750,700
Total Liabilities and Stock Equity	4,252,000	4,090,100	4,391,200	3,975,200