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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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