Table of Contents
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FRONT COVER
LETTER TO SHAREHOLDERS
SUMMARY OF FINANCIALS
FORM 10-K
Table of Contents
Forward-Looking Statements
Part I
Item 1. Business
Item 1A. Risk Factors
Item 1B. Unresolved Staff Comments
Item 2. Properties
Item 3. Legal Proceedings
Item 4. Mine Safety Disclosure
Part II
Item 5. Market for the Registrant's Common Equity, Related Stockholder Matters, and Issuer Purchases of Equity Securities
Item 6. Selected Financial Data
Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations
Item 7A. Quantitative and Qualitative Disclosures about Market Risk
Item 8. Financial Statements and Supplementary Data
Management's Report on Internal Control Over Financial Reporting
Report of Independent Registered Accounting Firm
Consolidated Statements of Operations
Consolidated Statements of Comprehensive Income
Consolidated Balance Sheets
Consolidated Statements of Changes in Shareholders' Equity
Consolidated Statements of Cash Flows
Notes to Financial Statements
NOTE 1—NATURE OF OPERATIONS
NOTE 2—SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
NOTE 3—PROPERTY AND EQUIPMENT
NOTE 4—DEBT
NOTE 5—FAIR VALUE OF FINANCIAL INSTRUMENTS
NOTE 6—SHAREHOLDERS' EQUITY
NOTE 7—SHARE-BASED COMPENSATION
NOTE 8—INCOME TAXES
NOTE 9—COMMITMENTS AND CONTINGENCIES
NOTE 10—OPERATIONS BY GEOGRAPHIC AREAS
NOTE 11—QUARTERLY FINANCIAL DATA (UNAUDITED)
NOTE 12—SUPPLEMENTAL INFORMATION
Item 9. Changes In and Disagreements with Accountants on Accounting and Financial Disclosure
Item 9A. Controls and Procedures
Item 9B. Other Information
Part III
Item 10. Directors, Executive Officers and Corporate Governance
Item 11. Executive Compensation
Item 12. Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters
Item 13. Certain Relationships and Related Transactions, and Director Independence
Item 14. Principal Accountant Fees and Services
Part IV
Item 15. Exhibits
Signatures
CORPORATE INFORMATION
BACK COVER