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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 |
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| (2014) 604.8
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