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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

for year 2015 a. current ratio .

b. acid test-ratio

c. accounts receivable turnover

d. inventory turn ove

r f. days' sales uncollected

g. days' sales inventory

h. total asset turn over

i. debit ratio

j. equity ratio

k. debit to equity ratio

l. time interest earned

Total cost of natural gas sold

(2015)558.1

(2014)604.8

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