|
|
Key Statistics - Financial Data
$ in thousands
except per share amounts |
2009 |
2010 |
2011 |
2012 |
| |
|
|
|
|
| Summary Results of Operations |
|
|
|
|
| Net operating revenue |
$893,085 |
$863,104 |
$979,864 |
$1,204,546 |
| Income from operations |
282,269 |
266,439 |
306,850 |
306,133 |
| Net income |
$148,343 |
$103,386 |
$122,408 |
$131,730 |
| |
|
|
|
|
| Per share earnings |
|
|
|
|
| Basic |
$0.72 |
$0.50 |
$0.59 |
$0.63 |
| Diluted |
$0.71 |
$0.49 |
$0.58 |
$0.62 |
| |
|
|
|
|
| Weighted average shares outstanding |
|
|
|
|
| Basic |
207,232 |
207,823 |
208,498 |
209,538 |
| Diluted |
209,365 |
210,390 |
210,761 |
210,993 |
|
| Cash Flow & Major Expenditures |
|
|
|
|
| Capital and exploration expenditures |
$640,369 |
$891,533 |
$905,472 |
$978,525 |
| |
|
|
|
|
| Cash flow provided by operations: |
|
|
|
|
| before changes in working capital* |
604,640 |
471,945 |
549,174 |
680,060 |
| after changes in working capital |
614,052 |
484,911 |
501,839 |
652,093 |
| |
|
|
|
|
| Cash flow provided (required) by: |
|
|
|
|
| Investing activities |
(531,027) |
(613,741) |
(487,620) |
(765,514) |
| Financing activities |
$(70,968) |
$144,621 |
$(40,257) |
$114,246 |
|
| Financial Position |
|
|
|
|
| Total assets |
$3,683,401 |
$4,005,031 |
$4,331,493 |
$4,616,313 |
| |
|
|
|
|
| Current debt |
- |
- |
- |
75,000 |
| Long-term debt |
805,000 |
975,000 |
950,000 |
1,012,000 |
| |
|
|
|
|
| Stockholders' equity |
$1,812,514 |
$1,872,700 |
$2,104,768 |
$2,131,447 |
| |
| * Discrectionary Cash Flow |
| Average shares outstanding adjusted for 2:1 split in January, 2012. |
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