Table of Contents
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FRONT COVER
BOARD OF DIRECTORS
LEADERSHIP TEAM
CORPORATE INFORMATION
FORM 10-K
PART I
Special Note Regarding Forward-Looking Statements and Projections
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
Glossary of Defined Terms
Report of Independent Registered Public Accounting Firm
Consolidated Balance Sheets
Consolidated Statements of Operations
Consolidated Statements of Comprehensive Income
Consolidated Statements of Stockholders’ Equity
Consolidated Statements of Cash Flows
Notes to Consolidated Financial Statements
(1) Summary of Significant Accounting Policies
(2) System Optimization Gains, Net
(3) Acquisitions
(4) Reorganization and Realignment Costs
(5) Income Per Share
(6) Cash and Receivables
(7) Investments
(8) Properties
(9) Goodwill and Other Intangible Assets
(10) Accrued Expenses and Other Current Liabilities
(11) Long-Term Debt
(12) Fair Value Measurements
(13) Income Taxes
(14) Stockholders’ Equity
(15) Share-Based Compensation
(16) Impairment of Long-Lived Assets
(17) Investment Income, Net
(18) Discontinued Operations
(19) Retirement Benefit Plans
(20) Leases
(21) Guarantees and Other Commitments and Contingencies
(22) Transactions with Related Parties
(23) Legal and Environmental Matters
(24) Advertising Costs and Funds
(25) Geographic Information
(26) 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
Items 10, 11, 12, 13 and 14
PART IV
Item 15. Exhibits and Financial Statement Schedules
SIGNATURES
EXHIBIT 21.1 - LIST OF SUBSIDIARIES
EXHIBIT 23.1 - CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
CERTIFICATIONS
STOCK PERFORMANCE
BACK COVER