Table of Contents
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FRONT COVER
LETTER TO STOCKHOLDERS
FORM 10-K
TABLE OF CONTENTS
FORWARD-LOOKING STATEMENTS
BASIS OF PRESENTATION IN THIS ANNUAL REPORT ON FORM 10-K
TERMS USED IN THIS ANNUAL REPORT ON FORM 10-K
MARKET AND INDUSTRY DATA
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 Disclosures
PART II
Item 5. Market for 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
Index to Consolidated Financial Statements
Report of Independent Registered Public Accounting Firm
Consolidated Balance Sheets
Consolidated Statements of Operations
Consolidated Statements of Comprehensive Income (Loss)
Consolidated Statements of Stockholders’ Equity
Consolidated Statements of Cash Flows
Notes to Consolidated Financial Statements
NOTE 1. ORGANIZATION AND BASIS OF PRESENTATION
NOTE 2. SIGNIFICANT ACCOUNTING POLICIES AND RECENTLY ISSUED ACCOUNTING STANDARDS
NOTE 3. ASSETS HELD FOR SALE AND DISCONTINUED OPERATIONS
NOTE 4. ACQUISITIONS
NOTE 5. INTANGIBLE ASSETS
NOTE 6. PROPERTY AND EQUIPMENT
NOTE 7. LONG-TERM DEBT
NOTE 8. DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES
NOTE 9. ACCRUED EXPENSES AND OTHER LIABILITIES
NOTE 10. FAIR VALUE MEASUREMENTS
NOTE 11. RELATED PARTY TRANSACTIONS
NOTE 12. COMMITMENTS AND CONTINGENCIES
NOTE 13. INCOME TAXES
NOTE 14. THIRD PARTY LEASE COMMITMENTS
NOTE 15. EMPLOYEE BENEFIT PLANS
NOTE 16. EQUITY-BASED COMPENSATION
NOTE 17. EARNINGS PER SHARE
NOTE 18. SEGMENTS
NOTE 19. SELECTED QUARTERLY FINANCIAL INFORMATION (unaudited)
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 and Financial Statement Schedules
Item 16. Form 10-K Summary
SIGNATURES
CORPORATE INFORMATION
BACK COVER