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In Millions of USD (except for per share items) As of 2015-12-31 As of 2014-12-31 Cash & Equivalents 25 32 Short Term Investments - -

In Millions of USD (except for per share items) As of 2015-12-31 As of 2014-12-31
Cash & Equivalents 25 32
Short Term Investments - -
Cash and Short Term Investments 25 32
Accounts Receivable - Trade, Net 168 89.6
Receivables - Other - -
Total Receivables, Net 168 118.1
Total Inventory 73.5 74.1
Prepaid Expenses 12.3 11.2
Other Current Assets, Total 161.3 173.3
Total Current Assets 440.1 408.7
Property/Plant/Equipment, Total - Gross 6,182.00 93.1
Accumulated Depreciation, Total -2,333.30 -
Goodwill, Net - 9.8
Intangibles, Net - -
Long Term Investments 23.9 24.7
Other Long Term Assets, Total 59.1 65.2
Total Assets 4,371.80 4,243.90
Accounts Payable - -
Accrued Expenses - 54
Notes Payable/Short Term Debt 457.6 347
Current Port. of LT Debt/Capital Leases 251.3 26.1
Other Current liabilities, Total 6.4 78.3
Total Current Liabilities 940.1 621.4
Long Term Debt 998.2 1,220.10
Capital Lease Obligations - 37.4
Total Long Term Debt 998.2 1,257.50
Total Debt 1,707.10 1,630.60
Deferred Income Tax 779.5 709.8
Minority Interest - -
Other Liabilities, Total 338.9 409
Total Liabilities 3,056.70 2,997.70
Redeemable Preferred Stock, Total - -
Preferred Stock - Non Redeemable, Net - -
Common Stock, Total 469 476.8
Additional Paid-In Capital - -
Retained Earnings (Accumulated Deficit) 1,031.40 970.7
Treasury Stock - Common - -
Other Equity, Total -185.3 -201.3
Total Equity 1,315.10 1,246.20
Total Liabilities & Shareholders' Equity 4,371.80 4,243.90
Shares Outs - Common Stock Primary Issue - -
Total Common Shares Outstanding 175 175.4
In Millions of USD (except for per share items) 6 months ending 2016-06-30 3 months ending 2016-03-31
Net Income/Starting Line 111.6 78.5
Depreciation/Depletion 118.2 58.4
Amortization - -
Deferred Taxes 1.1 -5.1
Non-Cash Items 6.2 3.1
Changes in Working Capital 207.8 198.1
Cash from Operating Activities 444.9 333
Capital Expenditures -146.2 -68.5
Other Investing Cash Flow Items, Total -1.1 -0.6
Cash from Investing Activities -147.3 -69.1
Financing Cash Flow Items 3 -1.1
Total Cash Dividends Paid -77.5 -38.7
Issuance (Retirement) of Stock, Net 1.1 0.7
Issuance (Retirement) of Debt, Net -249.2 -249.4
Cash from Financing Activities -322.6 -288.5
Foreign Exchange Effects - -
Net Change in Cash -25 -24.6
Cash Interest Paid, Supplemental - -
Cash Taxes Paid, Supplemental - -
In Millions of USD (except for per share items) 12 months ending 2015-12-31 12 months ending 2014-12-31
Net Income/Starting Line 208.7 226.5
Depreciation/Depletion 223.5 234.4
Amortization - -
Deferred Taxes 59.5 49.2
Non-Cash Items 24 15
Changes in Working Capital -104.3 -81.5
Cash from Operating Activities 411.4 443.6
Capital Expenditures -306.8 -319.1
Other Investing Cash Flow Items, Total -28.7 -47.7
Cash from Investing Activities -335.5 -366.8
Financing Cash Flow Items 0.6 2.2
Total Cash Dividends Paid -148 -131.9
Issuance (Retirement) of Stock, Net -19.8 -1.2
Issuance (Retirement) of Debt, Net 84.3 70.1
Cash from Financing Activities -82.9 -60.8
Foreign Exchange Effects - -
Net Change in Cash -7 16
Cash Interest Paid, Supplemental 62 61.3
Cash Taxes Paid, Supplemental 89 97.4

: A. 3 year horizontal trend analysis of key financi... Bookmark A. 3 year horizontal trend analysis of key financial data (you determine what is the relevant data), comments on any significant changes or trends.

B. Vertical analysis of the 2015 & 2014 Balance Sheets and Income Statements. Comment on the areas that posted significant changes from the prior year.

Total cost of natural gas sold

(2015) 558.1

(2014) 604.8

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