-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EUoN+pUlZZnNDzCa2+8PgsRyfx8quc0290Fke10V8Fm0wHPvNjPYG8fj5Z0tVlHf 8TyHI/RAcoBBBo/WtsNEqw== 0000007332-09-000030.txt : 20090820 0000007332-09-000030.hdr.sgml : 20090820 20090820160430 ACCESSION NUMBER: 0000007332-09-000030 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 35 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090820 DATE AS OF CHANGE: 20090820 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOUTHWESTERN ENERGY CO CENTRAL INDEX KEY: 0000007332 STANDARD INDUSTRIAL CLASSIFICATION: CRUDE PETROLEUM & NATURAL GAS [1311] IRS NUMBER: 710205415 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: 1934 Act SEC FILE NUMBER: 001-08246 FILM NUMBER: 091026733 BUSINESS ADDRESS: STREET 1: 2350 N. SAM HOUSTON PARKWAY EAST STREET 2: SUITE 125 CITY: HOUSTON STATE: TX ZIP: 77032 BUSINESS PHONE: 2816184700 MAIL ADDRESS: STREET 1: 2350 N. SAM HOUSTON PARKWAY EAST STREET 2: SUITE 125 CITY: HOUSTON STATE: TX ZIP: 77032 FORMER COMPANY: FORMER CONFORMED NAME: ARKANSAS WESTERN GAS CO DATE OF NAME CHANGE: 19790917 10-Q/A 1 swn063009form10qa.htm SWN Q2 2009 FORM 10-Q/A

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C.  20549

 

 

 

Form 10-Q/A

(Amendment No. 1)

 

 

 

 

(Mark One)

 

 

 

[X]   Quarterly Report pursuant to Section 13 or 15(d) of the Securities

Exchange Act of 1934

For the quarterly period ended June 30, 2009

 

 

 

 

Or

 

 

 

 

[  ] Transition Report pursuant to Section 13 or 15(d) of the Securities

Exchange Act of 1934

For the transition period from __________ to __________

 

 

 

 

Commission file number:  1-08246

 

 

Southwestern Energy Company

(Exact name of registrant as specified in its charter)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delaware

71-0205415

(State or other jurisdiction of incorporation or organization)

(I.R.S. Employer Identification No.)

 

 

 

 

2350 North Sam Houston Parkway East, Suite 125, Houston, Texas

77032

(Address of principal executive offices)

(Zip Code)

 

 

 

 

(281) 618-4700

(Registrant’s telephone number, including area code)

 

 

 

 

Not Applicable

(Former name, former address and former fiscal year, if changed since last report)

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.  Yesx     Noo

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).  Yesx  No o

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company.  See the definitions of “large accelerated filer”, “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer x

Accelerated filer o

Non-accelerated filer o

Smaller reporting company o

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes o     No x 

Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date:

Class

Outstanding as of July 27, 2009

Common Stock, Par Value $0.01

(including associated stock purchase rights)

344,488,555


 



EXPLANATORY NOTE


Amendment No. 1 to Form 10-Q for the quarterly period ended June 30, 2009 is filed solely to provide Exhibit 101 in accordance with Rule 405(a)(2) of Regulation S-T, the electronic submission of which failed in the original filing of the Form 10-Q on July 31, 2009.  The information furnished pursuant to Exhibit 101 shall not be deemed to be “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liability of that section, and will not be incorporated by reference into any registration statement filed by Southwestern Energy Company under the Securities Act of 1933, as amended, unless specifically identified therein as being incorporated therein by reference.


The contents of the Form 10-Q have not otherwise been modified or changed.  This Form 10-Q/A speaks as of the original filing date of the Form 10-Q and has not been updated to reflect events occurring subsequent to the original filing date.


ITEM 6. EXHIBITS.


(31.1)*

Certification of CEO filed pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.

 

(31.2)*

Certification of CFO filed pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.


(32.1)*

Certification of CEO and CFO furnished pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.


(101.INS)**

Interactive Data File Instance Document  


(101.SCH)**

Interactive Data File Schema Document

 


(101.CAL)**

Interactive Data File Calculation Linkbase Document

 


(101.LAB)**

Interactive Data File Label Linkbase Document

 


(101.PRE)**

Interactive Data File Presentation Linkbase Document

 


(101.DEF)**

Interactive Data File Definition Linkbase Document

 




*

Previously filed with Form 10-Q.

**

Furnished herewith.



2




Signatures


Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.


 

 

 

SOUTHWESTERN ENERGY COMPANY

 

 

 

Registrant


Dated:

August 20, 2009

 

/s/ GREG D. KERLEY

 

 

 

Greg D. Kerley

 

 

 

Executive Vice President

 

 

 

and Chief Financial Officer





3


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border-bottom:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:10.0pt">674,200</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:15;page-break-inside:avoid"> <td width="436" valign="bottom" style= "width:326.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="96" valign="bottom" style= "width:71.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 67.85pt"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="17" valign="bottom" style= "width:12.6pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="95" colspan="2" valign="bottom" style= "width:71.05pt;border:none; 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However, the recent events in the financial markets demonstrate there can be no assurance that a counterparty will be able to meet its obligations to the Company.</span></span> </p> <p class="MsoNormal" style= "text-align:justify;text-indent:.25in"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> <p class="MsoNormal" style= "text-align:justify;text-indent:.25in"> <span><span style="font-size:10.0pt">None of the Company&#8217;s derivative instruments contain credit-risk-related contingent features other than one derivative instrument which expires in December 2009. 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class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">Other Assets</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">48,558</span></span> </p> </td> <td width="12" valign="top" style= "width:9.05pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">Other Assets</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">66,349</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:8"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:27.0pt;text-indent:-9.0pt"> <span><span style= "font-size:9.0pt">Costless-collars</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">Other Assets</span></span> </p> </td> <td width="13" valign="top" style= 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</td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in; height:.05in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:.05in;mso-height-rule: exactly"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="12" valign="top" style= "width:9.05pt;padding:0in 0in 0in 0in; height:.05in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in; height:.05in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in; height:.05in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:.05in;mso-height-rule: exactly"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:10"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Total derivatives designated as hedging instruments</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;border-bottom: double windowtext 1.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$410,664</span></span> </p> </td> <td width="12" valign="top" style= "width:9.05pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;border-bottom: double windowtext 1.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$433,207</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:11;height:.15in;mso-height-rule:exactly"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in; height:.15in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in; height:.15in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in; height:.15in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in;height:.15in;mso-height-rule: exactly"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="12" valign="top" style= "width:9.05pt;padding:0in 0in 0in 0in; height:.15in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in; height:.15in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in; height:.15in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in;height:.15in;mso-height-rule: exactly"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:12"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Derivatives not designated as hedging instruments</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="12" valign="top" style= "width:9.05pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:13"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:27.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Basis swaps</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">Hedging asset</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$1,641</span></span> </p> </td> <td width="12" valign="top" style= "width:9.05pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">Hedging asset</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$2,664</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:14"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= 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class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">Other Assets</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">1,844</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:15;height:.05in;mso-height-rule:exactly"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in; height:.05in;mso-height-rule:exactly"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt; height:.05in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in; height:.05in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in; height:.05in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:.05in;mso-height-rule: exactly"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="12" valign="top" style= "width:9.05pt;padding:0in 0in 0in 0in; height:.05in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in; height:.05in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in; height:.05in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:.05in;mso-height-rule: exactly"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:16"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Total derivatives not designated as hedging instruments</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;border-bottom: double windowtext 1.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$2,082</span></span> </p> </td> <td width="12" valign="top" style= "width:9.05pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;border-bottom: double windowtext 1.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$4,508</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:17;height:.15in;mso-height-rule:exactly"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in; height:.15in;mso-height-rule:exactly"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in; height:.15in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in; height:.15in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in;height:.15in;mso-height-rule: exactly"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="12" valign="top" style= "width:9.05pt;padding:0in 0in 0in 0in; height:.15in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in; height:.15in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in; height:.15in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in;height:.15in;mso-height-rule: exactly"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:18;mso-yfti-lastrow:yes"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Total derivative assets</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;border-bottom: double windowtext 1.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$412,746</span></span> </p> </td> <td width="12" valign="top" style= 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<p class="MsoNormal" style= "text-align:justify;text-indent:.25in"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style= "margin-left:4.5pt;border-collapse:collapse;mso-table-layout-alt:fixed; mso-padding-alt:0in 5.4pt 0in 5.4pt"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="409" colspan="7" valign="top" style= "width:306.45pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">Derivative Liabilities</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:1"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="198" colspan="3" valign="top" style= "width:148.7pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">2009</span></span> </p> </td> <td width="12" valign="top" style= "width:9.05pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="198" colspan="3" valign="top" style= "width:148.7pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">2008</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:2"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="bottom" style= "width:81.8pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= 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</tr> <tr style="mso-yfti-irow:3"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="409" colspan="7" valign="bottom" style= "width:306.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">(in thousands)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:4"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Derivatives designated as hedging instruments</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="top" style= "width:57.25pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="12" valign="top" style= "width:9.05pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="top" style= "width:57.25pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:27.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Fixed and floating price swaps</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">Hedging liability</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$1,065</span></span> </p> </td> <td width="12" valign="top" style= "width:9.05pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">Hedging liability</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$2,679</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:6"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:27.0pt;text-indent:-9.0pt"> <span><span style= "font-size:9.0pt">Costless-collars</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">Hedging liability</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">992</span></span> </p> </td> <td width="12" valign="top" style= "width:9.05pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">Hedging liability</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">5,670</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:7"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:27.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Fixed and floating price swaps</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">Long-term hedging liability</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">382</span></span> </p> </td> <td width="12" valign="top" style= "width:9.05pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">Long-term hedging liability</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">557</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:8"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:27.0pt;text-indent:-9.0pt"> <span><span style= "font-size:9.0pt">Costless-collars</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">Long-term hedging liability</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">1,099</span></span> </p> </td> <td width="12" valign="top" style= "width:9.05pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">Long-term hedging liability</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">5,142</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:9;height:.05in;mso-height-rule:exactly"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in; height:.05in;mso-height-rule:exactly"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt; height:.05in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in; height:.05in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in; height:.05in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:.05in;mso-height-rule: exactly"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="12" valign="top" style= "width:9.05pt;padding:0in 0in 0in 0in; height:.05in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in; height:.05in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in; height:.05in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:.05in;mso-height-rule: exactly"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:10"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Total derivatives designated as hedging instruments</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;border-bottom: double windowtext 1.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$3,538</span></span> </p> </td> <td width="12" valign="top" style= "width:9.05pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;border-bottom: double windowtext 1.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$14,048</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:11;height:.15in;mso-height-rule:exactly"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in; height:.15in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in; height:.15in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in; height:.15in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in;height:.15in;mso-height-rule: exactly"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="12" valign="top" style= "width:9.05pt;padding:0in 0in 0in 0in; height:.15in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in; height:.15in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in; height:.15in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in;height:.15in;mso-height-rule: exactly"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:12"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Derivatives not designated as hedging instruments</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="12" valign="top" style= "width:9.05pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:13"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:27.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Basis swaps</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">Hedging liability</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$3,895</span></span> </p> </td> <td width="12" valign="top" style= "width:9.05pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">Hedging liability</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$2,550</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:14"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:27.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Basis swaps</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">Long-term hedging liability</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">2,531</span></span> </p> </td> <td width="12" valign="top" style= "width:9.05pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">Long-term hedging liability</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">235</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:15;height:.05in;mso-height-rule:exactly"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in; height:.05in;mso-height-rule:exactly"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt; height:.05in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in; height:.05in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in; height:.05in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:.05in;mso-height-rule: exactly"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="12" valign="top" style= "width:9.05pt;padding:0in 0in 0in 0in; height:.05in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in; height:.05in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in; height:.05in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:.05in;mso-height-rule: exactly"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:16"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Total derivatives not designated as hedging instruments</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;border-bottom: double windowtext 1.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$6,426</span></span> </p> </td> <td width="12" valign="top" style= "width:9.05pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;border-bottom: double windowtext 1.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$2,785</span></span> </p> 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0in 0in;height:.15in;mso-height-rule: exactly"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:18;mso-yfti-lastrow:yes"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Total derivative liabilities</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" 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style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="83" valign="top" style= "width:62.1pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="41" valign="top" style= "width:31.1pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="83" valign="top" style= "width:62.1pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:1;page-break-inside:avoid"> <td width="125" valign="top" style= "width:1.3in;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">Natural Gas (Bcf):</span></span> </p> </td> <td width="83" valign="top" style= "width:62.1pt;padding:0in 0in 0in 0in"> <p 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align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="41" valign="top" style= "width:31.1pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 40.55pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="83" valign="top" style= "width:62.1pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 45.15pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:8;page-break-inside:avoid"> <td width="125" valign="top" style= "width:1.3in;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">2009</span></span> </p> </td> <td width="83" valign="top" style= "width:62.1pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">27.0</span></span> </p> </td> <td width="41" 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height:22.5pt;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">Gain (Loss) Recognized in Other Comprehensive Income</span></span> </p> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">(Effective Portion)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:1;height:20.25pt"> <td width="171" valign="bottom" style= "width:128.0pt;padding:0in 5.4pt 0in 5.4pt; height:20.25pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="29" valign="bottom" style= "width:21.55pt;padding:0in 5.4pt 0in 5.4pt; height:20.25pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="178" colspan="3" style= "width:133.3pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt:solid windowtext .5pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:20.25pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">For the three months ended</span></span> </p> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">June 30,</span></span> </p> </td> <td width="29" style= "width:21.45pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:20.25pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="177" colspan="3" style= "width:133.05pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:20.25pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">For the six months ended</span></span> </p> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">June 30,</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:2;height:.15in;mso-height-rule:exactly"> <td width="171" valign="bottom" style= "width:128.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:.15in;mso-height-rule:exactly"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">Derivative Instrument</span></span> </p> </td> <td width="29" valign="bottom" style= "width:21.55pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="80" style= "width:59.75pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt:solid windowtext .5pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">2009</span></span> </p> </td> <td width="19" valign="bottom" style= "width:14.05pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="79" style= "width:59.5pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">2008</span></span> </p> </td> <td width="29" valign="top" style= "width:21.45pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="79" style= "width:59.5pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt:solid windowtext .5pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">2009</span></span> </p> </td> <td width="19" valign="top" style= "width:14.05pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="79" style= "width:59.5pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">2008</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:3;height:9.9pt"> <td width="171" valign="top" style= "width:128.0pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt;height:9.9pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="29" valign="top" style= "width:21.55pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="384" colspan="7" valign="top" style= "width:287.8pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">(in thousands)</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:4;height:.15in;mso-height-rule:exactly"> <td width="171" valign="bottom" style= "width:128.0pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="29" valign="bottom" style= "width:21.55pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="80" valign="bottom" style= "width:59.75pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" style= "tab-stops:0in decimal 40.65pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="19" valign="bottom" style= "width:14.05pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="79" valign="bottom" style= "width:59.5pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" style= "tab-stops:0in decimal 40.85pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="29" valign="top" style= "width:21.45pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" style= "tab-stops:0in decimal 40.85pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="79" valign="top" style= "width:59.5pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" style= "tab-stops:0in decimal 40.85pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="19" valign="top" style= "width:14.05pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" style= "tab-stops:0in decimal 40.85pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="79" valign="top" style= "width:59.5pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" style= "tab-stops:0in decimal 40.85pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:5;height:.15in;mso-height-rule:exactly"> <td width="171" valign="bottom" style= "width:128.0pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">Fixed price swaps</span></span> </p> </td> <td width="29" valign="bottom" style= "width:21.55pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="80" valign="bottom" style= "width:59.75pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$12,369</span></span> </p> </td> <td width="19" valign="bottom" style= "width:14.05pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="79" valign="bottom" style= "width:59.5pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$(360,465)</span></span> </p> </td> <td width="29" valign="top" style= "width:21.45pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="79" valign="bottom" style= "width:59.5pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$189,813</span></span> </p> </td> <td width="19" valign="bottom" style= "width:14.05pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="79" valign="bottom" style= "width:59.5pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$(573,325)</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:6;height:.15in;mso-height-rule:exactly"> <td width="171" valign="bottom" style= "width:128.0pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent"> <span><span style= "font-size:9.0pt">Costless-collars</span></span> </p> </td> <td width="29" valign="bottom" style= "width:21.55pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="80" valign="bottom" style= "width:59.75pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$1,404</span></span> </p> </td> <td width="19" valign="bottom" style= "width:14.05pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="79" valign="bottom" style= "width:59.5pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$(154,779)</span></span> </p> </td> <td width="29" valign="top" style= "width:21.45pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="79" valign="bottom" style= "width:59.5pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$101,692</span></span> </p> </td> <td width="19" valign="bottom" style= "width:14.05pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="79" valign="bottom" style= "width:59.5pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$(219,774)</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:7;mso-yfti-lastrow:yes;height:.15in;mso-height-rule: exactly"> <td width="171" valign="bottom" style= "width:128.0pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">Matched-basis swaps</span></span> </p> </td> <td width="29" valign="bottom" style= "width:21.55pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="80" valign="bottom" style= "width:59.75pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">$&#8212;</span></span> </p> </td> <td width="19" valign="bottom" style= "width:14.05pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="79" valign="bottom" style= "width:59.5pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$3,568</span></span> </p> </td> <td width="29" valign="top" style= "width:21.45pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="79" valign="bottom" style= "width:59.5pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">$&#8212;</span></span> </p> </td> <td width="19" valign="bottom" style= "width:14.05pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="79" valign="bottom" style= "width:59.5pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$4,190</span></span> </p> </td> </tr> </table> <p class="MsoNormal" style= "text-align:justify;text-indent:.25in"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> <p class="MsoNormal" style= "text-align:justify;text-indent:.25in"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="98%" style= "width:98.9%;margin-left:5.4pt;border-collapse:collapse;mso-padding-alt: 0in 5.4pt 0in 5.4pt"> <tr style= "mso-yfti-irow:0;mso-yfti-firstrow:yes;height:10.3pt"> <td width="136" style= "width:102.15pt;padding:0in 5.4pt 0in 5.4pt;height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="18" style= "width:13.4pt;padding:0in 5.4pt 0in 5.4pt;height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="154" style= "width:115.3pt;padding:0in 5.4pt 0in 5.4pt;height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">Classification of Gain (Loss) Reclassified from Accumulated Other</span></span> </p> </td> <td width="18" style= "width:13.8pt;padding:0in 5.4pt 0in 5.4pt;height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="324" colspan="7" style= "width:243.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Earnings</span></span> </p> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">(Effective Portion)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:1;height:10.3pt"> <td width="136" style= "width:102.15pt;padding:0in 5.4pt 0in 5.4pt;height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="18" style= "width:13.4pt;padding:0in 5.4pt 0in 5.4pt;height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="154" style= "width:115.3pt;padding:0in 5.4pt 0in 5.4pt;height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">Comprehensive Income</span></span> </p> </td> <td width="18" style= "width:13.8pt;padding:0in 5.4pt 0in 5.4pt;height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="154" colspan="3" style= "width:115.3pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt;height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">For the three months ended</span></span> </p> </td> <td width="18" style= "width:13.15pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="153" colspan="3" style= "width:114.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">For the six months ended</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:2;height:10.3pt"> <td width="136" style= "width:102.15pt;padding:0in 5.4pt 0in 5.4pt;height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="18" style= "width:13.4pt;padding:0in 5.4pt 0in 5.4pt;height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="154" style= "width:115.3pt;padding:0in 5.4pt 0in 5.4pt;height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">into Earnings</span></span> </p> </td> <td width="18" style= "width:13.8pt;padding:0in 5.4pt 0in 5.4pt;height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="154" colspan="3" style= "width:115.3pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">June 30,</span></span> </p> </td> <td width="18" style= "width:13.15pt;padding:0in 5.4pt 0in 5.4pt;height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="153" colspan="3" style= "width:114.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">June 30,</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:3;height:10.3pt"> <td width="136" style= "width:102.15pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">Derivative Instrument</span></span> </p> </td> <td width="18" style= "width:13.4pt;padding:0in 5.4pt 0in 5.4pt;height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="154" style= "width:115.3pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">(Effective Portion)</span></span> </p> </td> <td width="18" style= "width:13.8pt;padding:0in 5.4pt 0in 5.4pt;height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" style= "width:50.75pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt:solid windowtext .5pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">2009</span></span> </p> </td> <td width="18" style= "width:13.8pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" style= "width:50.75pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">2008</span></span> </p> </td> <td width="18" style= "width:13.15pt;padding:0in 5.4pt 0in 5.4pt;height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" style= "width:50.75pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt:solid windowtext .5pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">2009</span></span> </p> </td> <td width="18" style= "width:13.15pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" style= "width:50.75pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">2008</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:4;height:.15in"> <td width="136" valign="bottom" style= "width:102.15pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="18" valign="bottom" style= "width:13.4pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="154" valign="bottom" style= "width:115.3pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="18" valign="bottom" style= "width:13.8pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="324" colspan="7" valign="bottom" style= "width:243.1pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center;tab-stops: 0in decimal 42.05pt"> <span><span style="font-size:8.0pt">(in thousands)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5;height:.15in"> <td width="136" valign="bottom" style= "width:102.15pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="18" valign="bottom" style= "width:13.4pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="154" valign="bottom" style= "width:115.3pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="18" valign="bottom" style= "width:13.8pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" valign="bottom" style= "width:50.75pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" style= "tab-stops:0in decimal 39.15pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="18" valign="bottom" style= "width:13.8pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" valign="bottom" style= "width:50.75pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" style= "tab-stops:0in decimal 42.05pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="18" valign="top" style= "width:13.15pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" style= "tab-stops:0in decimal 42.05pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" valign="top" style= "width:50.75pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" style= "tab-stops:0in decimal 42.05pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="18" valign="top" style= "width:13.15pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" style= "tab-stops:0in decimal 42.05pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" valign="top" style= "width:50.75pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" style= "tab-stops:0in decimal 42.05pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:6;height:.15in"> <td width="136" valign="bottom" style= "width:102.15pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">Fixed price swaps</span></span> </p> </td> <td width="18" valign="bottom" style= "width:13.4pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="154" valign="bottom" style= "width:115.3pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">Gas Sales</span></span> </p> </td> <td width="18" valign="bottom" style= "width:13.8pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" valign="bottom" style= "width:50.75pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$115,925</span></span> </p> </td> <td width="18" valign="bottom" style= "width:13.8pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" valign="bottom" style= "width:50.75pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$(69,992)</span></span> </p> </td> <td width="18" valign="top" style= "width:13.15pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" valign="bottom" style= "width:50.75pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$166,048</span></span> </p> </td> <td width="18" valign="bottom" style= "width:13.15pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" valign="bottom" style= "width:50.75pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$(62,946)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:7;height:.15in"> <td width="136" valign="bottom" style= "width:102.15pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent"> <span><span style= "font-size:9.0pt">Costless-collars</span></span> </p> </td> <td width="18" valign="bottom" style= "width:13.4pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="154" valign="bottom" style= "width:115.3pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">Gas Sales</span></span> </p> </td> <td width="18" valign="bottom" style= "width:13.8pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" valign="bottom" style= "width:50.75pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$49,530</span></span> </p> </td> <td width="18" valign="bottom" style= "width:13.8pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" valign="bottom" style= "width:50.75pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$(7,958)</span></span> </p> </td> <td width="18" valign="top" style= "width:13.15pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" valign="bottom" style= "width:50.75pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$137,573</span></span> </p> </td> <td width="18" valign="bottom" style= "width:13.15pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" valign="bottom" style= "width:50.75pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$4,828</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:8;mso-yfti-lastrow:yes;height:.15in"> <td width="136" valign="bottom" style= "width:102.15pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">Matched-basis swaps</span></span> </p> </td> <td width="18" valign="bottom" style= "width:13.4pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="154" valign="bottom" style= "width:115.3pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">Gas Sales</span></span> </p> </td> <td width="18" valign="bottom" style= "width:13.8pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" valign="bottom" style= "width:50.75pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">$&#8212;</span></span> </p> </td> <td width="18" valign="bottom" style= "width:13.8pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" valign="bottom" style= "width:50.75pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$1,437</span></span> </p> </td> <td width="18" valign="top" style= "width:13.15pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" valign="bottom" style= "width:50.75pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">$&#8212;</span></span> </p> </td> <td width="18" valign="bottom" style= "width:13.15pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" valign="bottom" style= "width:50.75pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">$625</span></span> </p> </td> </tr> </table> <p class="MsoNormal" style="text-align:justify"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> <p class="MsoNormal" style= "text-align:justify;text-indent:.25in"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="99%" style= "width:99.72%;margin-left:5.4pt;border-collapse:collapse;mso-padding-alt: 0in 5.4pt 0in 5.4pt"> <tr style= "mso-yfti-irow:0;mso-yfti-firstrow:yes;height:10.3pt"> <td width="135" valign="bottom" style= "width:101.6pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="18" valign="bottom" style= "width:13.7pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="158" valign="bottom" style= "width:118.65pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="17" valign="bottom" style= "width:12.9pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="327" colspan="7" valign="bottom" style= "width:244.95pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">Gain (Loss) Recognized in Earnings</span></span> </p> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">(Ineffective Portion)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:1;height:10.3pt"> <td width="135" valign="bottom" style= "width:101.6pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="18" valign="bottom" style= "width:13.7pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="158" valign="bottom" style= "width:118.65pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">Classification of Gain (Loss)</span></span> </p> </td> <td width="17" valign="bottom" style= "width:12.9pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="153" colspan="3" style= "width:114.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt;height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">For the three months ended</span></span> </p> </td> <td width="18" style= "width:13.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="155" colspan="3" style= "width:116.35pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">For the six months ended</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:2;height:10.3pt"> <td width="135" valign="bottom" style= "width:101.6pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="18" valign="bottom" style= "width:13.7pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="158" valign="bottom" style= "width:118.65pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">Recognized in Earnings</span></span> </p> </td> <td width="17" valign="bottom" style= "width:12.9pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="153" colspan="3" style= "width:114.95pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">June 30,</span></span> </p> </td> <td width="18" style= "width:13.65pt;padding:0in 5.4pt 0in 5.4pt;height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="155" colspan="3" style= "width:116.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">June 30,</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:3;height:10.3pt"> <td width="135" style= "width:101.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">Derivative Instrument</span></span> </p> </td> <td width="18" style= "width:13.7pt;padding:0in 5.4pt 0in 5.4pt;height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="158" style= "width:118.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">(Ineffective Portion)</span></span> </p> </td> <td width="17" style= "width:12.9pt;padding:0in 5.4pt 0in 5.4pt;height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" style= "width:50.7pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt:solid windowtext .5pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">2009</span></span> </p> </td> <td width="17" style= "width:12.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="69" style= "width:51.4pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">2008</span></span> </p> </td> <td width="18" style= "width:13.65pt;padding:0in 5.4pt 0in 5.4pt;height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" style= "width:51.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt:solid windowtext .5pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">2009</span></span> </p> </td> <td width="18" style= "width:13.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" style= "width:51.35pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:10.3pt"> <p 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</td> <td width="327" colspan="7" valign="bottom" style= "width:244.95pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center;tab-stops: 0in decimal 42.05pt"> <span><span style="font-size:8.0pt">(in thousands)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5;height:.15in"> <td width="135" valign="bottom" style= "width:101.6pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="18" valign="bottom" style= "width:13.7pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="158" valign="bottom" style= "width:118.65pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="17" valign="bottom" style= "width:12.9pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" valign="bottom" style= "width:50.7pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" style= "tab-stops:0in decimal 39.15pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="17" valign="bottom" style= "width:12.85pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.4pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" style= "tab-stops:0in decimal 42.05pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="18" valign="top" style= "width:13.65pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" style= "tab-stops:0in decimal 42.05pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" valign="top" style= "width:51.35pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" style= "tab-stops:0in decimal 42.05pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="18" valign="top" style= "width:13.65pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" style= "tab-stops:0in decimal 42.05pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" valign="top" style= "width:51.35pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" style= "tab-stops:0in decimal 42.05pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:6;height:.15in"> <td width="135" valign="bottom" style= "width:101.6pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">Fixed price swaps</span></span> </p> </td> <td width="18" valign="bottom" style= "width:13.7pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="158" valign="bottom" style= "width:118.65pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">Gas Sales</span></span> </p> </td> <td width="17" valign="bottom" style= "width:12.9pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" valign="bottom" style= "width:50.7pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">$670</span></span> </p> </td> <td width="17" valign="bottom" style= "width:12.85pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.4pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$(10,889)</span></span> </p> </td> <td width="18" valign="top" style= "width:13.65pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" valign="top" style= "width:51.35pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">$171</span></span> </p> </td> <td width="18" valign="top" style= "width:13.65pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" valign="top" style= "width:51.35pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$(16,500)</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:7;mso-yfti-lastrow:yes;height:.15in"> <td width="135" valign="bottom" style= "width:101.6pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent"> <span><span style= "font-size:9.0pt">Costless-collars</span></span> </p> </td> <td width="18" valign="bottom" style= "width:13.7pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="158" valign="bottom" style= "width:118.65pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">Gas 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style="mso-yfti-irow:1;page-break-inside:avoid"> <td width="125" valign="top" style= "width:1.3in;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">Natural Gas (Bcf):</span></span> </p> </td> <td width="83" valign="top" style= "width:62.1pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="41" valign="top" style= "width:31.1pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:2;page-break-inside:avoid"> <td width="125" valign="top" style= "width:1.3in;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="83" valign="top" style= "width:62.1pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td 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valign="top" style= "width:108.5pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">Income Statement Classification</span></span> </p> </td> <td width="25" valign="top" style= "width:18.8pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="145" colspan="3" valign="top" style= "width:108.85pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">Unrealized Gain (Loss) Recognized in Earnings</span></span> </p> </td> <td 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align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">2009</span></span> </p> </td> <td width="16" valign="top" style= "width:11.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="65" valign="top" style= "width:48.5pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span 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style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="145" valign="top" style= "width:108.5pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="25" valign="top" style= "width:18.8pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="65" valign="top" style= "width:48.5pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="16" valign="top" style= "width:11.85pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" style= 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style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="25" valign="top" style= "width:18.75pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="145" valign="top" style= "width:108.5pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">Income Statement Classification</span></span> </p> </td> <td width="25" valign="top" style= "width:18.8pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="145" colspan="3" valign="top" style= "width:108.85pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">Unrealized Gain (Loss) Recognized in Earnings</span></span> </p> </td> <td width="25" valign="top" style= "width:18.8pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="145" colspan="3" valign="top" style= "width:108.85pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">Realized Gain 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windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">2008</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:2"> <td width="148" valign="top" style= "width:110.65pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="25" valign="top" style= "width:18.75pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="145" valign="top" style= "width:108.5pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="25" valign="top" style= "width:18.8pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="315" colspan="7" valign="top" style= "width:236.5pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:8.0pt">(in thousands)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:3"> <td width="148" valign="top" style= "width:110.65pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="25" valign="top" style= "width:18.75pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="145" valign="top" style= "width:108.5pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="25" valign="top" style= "width:18.8pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="65" valign="top" style= "width:48.5pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" style= 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style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="65" valign="top" style= "width:48.5pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" align="right" style= "text-align:right;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">$1,708</span></span> </p> </td> <td width="16" valign="top" style= "width:11.85pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" align="right" style= "text-align:right;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="65" valign="top" style= "width:48.5pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" align="right" style= "text-align:right;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">$(142)</span></span> </p> </td> </tr> </table> <p class="MsoNormal" style="text-align:justify"> <span><em><span style= 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Basis swap derivative instruments that do not qualify as cash flow hedges are recorded on the balance sheet at their fair values under hedging assets, other assets and hedging liabilities, and all realized and unrealized gains and losses related to these contracts are recognized immediately in the unaudited condensed consolidated statements of operations as a component of gas sales. For the six-month period ended June 30, 2009, gas sales included an unrealized loss of $6.1 million for non-qualifying basis swaps. 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<span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="83" valign="top" style= "width:62.1pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="41" valign="top" style= "width:31.1pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:1;page-break-inside:avoid"> <td width="125" valign="top" style= "width:1.3in;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">Natural Gas (Bcf):</span></span> </p> </td> <td width="83" valign="top" style= "width:62.1pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="41" valign="top" style= "width:31.1pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:2;page-break-inside:avoid"> <td width="125" valign="top" style= "width:1.3in;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="83" valign="top" style= "width:62.1pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="41" valign="top" style= "width:31.1pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:3;page-break-inside:avoid"> <td width="125" valign="top" style= "width:1.3in;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Basis Swaps:</span></span> </p> </td> <td width="83" valign="top" style= "width:62.1pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="41" valign="top" style= "width:31.1pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:4;page-break-inside:avoid"> <td width="125" valign="top" style= "width:1.3in;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">2009</span></span> </p> </td> <td width="83" valign="top" style= "width:62.1pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">40.2</span></span> </p> </td> <td width="41" valign="top" style= "width:31.1pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 40.55pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5;page-break-inside:avoid"> <td width="125" valign="top" style= "width:1.3in;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">2010</span></span> </p> </td> <td width="83" valign="top" style= "width:62.1pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">39.3</span></span> </p> </td> <td width="41" valign="top" style= "width:31.1pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 40.55pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:6;mso-yfti-lastrow:yes;page-break-inside:avoid"> <td width="125" valign="top" style= "width:1.3in;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">2011</span></span> </p> </td> <td width="83" valign="top" style= "width:62.1pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">9.0</span></span> </p> </td> <td width="41" valign="top" style= "width:31.1pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 40.55pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> </table> <p class="MsoNormal" style= "text-align:justify;text-indent:.25in;mso-pagination: none;mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> <p class="MsoNormal" style= "text-align:justify;text-indent:.25in;mso-pagination: none;mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:10.0pt">The following table summarizes the before tax effect of basis swaps that did not qualify for hedge accounting on the unaudited condensed consolidated statements of operations for the three months ended June 30, 2009 and 2008:</span></span> </p> <p class="MsoNormal" style= 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5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="145" valign="top" style= "width:108.5pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">Income Statement Classification</span></span> </p> </td> <td width="25" valign="top" style= "width:18.8pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="145" colspan="3" valign="top" style= "width:108.85pt;border:none; border-bottom:solid windowtext 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!msorm;border-bottom:solid windowtext 1.0pt !msorm; mso-border-bottom-alt:solid windowtext .5pt !msorm;padding:0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">Realized Gain (Loss) Recognized in Earnings</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:1;mso-prop-change:crossk 20090410T1511; mso-yfti-irow:1 !msorm"> <td width="148" valign="top" style= "width:110.65pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;border:none !msorm;border-bottom:solid windowtext 1.0pt !msorm; mso-border-bottom-alt:solid windowtext .5pt !msorm;padding:0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">Derivative Instrument</span></span> </p> </td> <td width="25" valign="top" style= "width:18.75pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="145" valign="top" style= "width:108.5pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; border:none !msorm;border-bottom:solid windowtext 1.0pt !msorm;mso-border-bottom-alt: solid windowtext .5pt !msorm;padding:0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">of Gain (Loss)</span></span> </p> </td> <td width="25" valign="top" style= "width:18.8pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="65" valign="top" style= "width:48.5pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt:solid windowtext .5pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; border:none !msorm;border-bottom:solid windowtext 1.0pt !msorm;mso-border-top-alt: solid windowtext .5pt !msorm;mso-border-top-alt:solid windowtext .5pt !msorm; mso-border-bottom-alt:solid windowtext .5pt !msorm;padding:0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">2009</span></span> </p> </td> <td width="16" valign="top" style= "width:11.85pt;border:none;border-top:solid windowtext 1.0pt; 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style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">2008</span></span> </p> </td> <td width="25" valign="top" style= "width:18.8pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="65" valign="top" style= "width:48.5pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt:solid windowtext .5pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; border:none !msorm;border-bottom:solid windowtext 1.0pt !msorm;mso-border-top-alt: solid windowtext .5pt !msorm;mso-border-top-alt:solid windowtext .5pt !msorm; mso-border-bottom-alt:solid windowtext .5pt !msorm;padding:0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">2009</span></span> </p> </td> <td width="16" valign="top" style= "width:11.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; border:none !msorm;border-top:solid windowtext 1.0pt !msorm;mso-border-top-alt: solid windowtext .5pt !msorm;padding:0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="65" valign="top" style= "width:48.5pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;border-top:solid windowtext 1.0pt !msorm; border-left:none !msorm;border-bottom:solid windowtext 1.0pt !msorm; border-right:none !msorm;mso-border-top-alt:solid windowtext .5pt !msorm; mso-border-bottom-alt:solid windowtext .5pt !msorm;padding:0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">2008</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:2;mso-prop-change:crossk 20090410T1511; mso-yfti-irow:2 !msorm"> <td width="148" valign="top" style= "width:110.65pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="25" valign="top" style= "width:18.75pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" style= 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<span><span style="font-size:8.0pt">(in thousands)</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:3;mso-prop-change:crossk 20090410T1511; mso-yfti-irow:3 !msorm"> <td width="148" valign="top" style= "width:110.65pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="25" valign="top" style= "width:18.75pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="145" valign="top" style= "width:108.5pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span 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0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="25" valign="top" style= "width:18.8pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="65" valign="top" style= "width:48.5pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="16" valign="top" style= "width:11.85pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" style= 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!msorm"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="145" valign="top" style= "width:108.5pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">Gas Sales</span></span> </p> </td> <td width="25" valign="top" style= "width:18.8pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="65" valign="top" style= "width:48.5pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="right" style= "text-align:right;mso-pagination:none; 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style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="65" valign="top" style= "width:48.5pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="right" style= "text-align:right;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt">$(1,497)</span></span> </p> </td> <td width="16" valign="top" style= "width:11.85pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="right" style= "text-align:right;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="65" valign="top" style= "width:48.5pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="right" style= "text-align:right;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">$7,825</span></span> </p> </td> </tr> </table> <p 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Earnings</span></span> </p> </td> <td width="25" valign="top" style= "width:18.8pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="145" colspan="3" valign="top" style= "width:108.85pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;border:none !msorm;border-bottom:solid windowtext 1.0pt !msorm; mso-border-bottom-alt:solid windowtext .5pt !msorm;padding:0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">Realized Gain (Loss) Recognized in Earnings</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:1;mso-prop-change:crossk 20090410T1511; mso-yfti-irow:1 !msorm"> <td width="148" valign="top" style= "width:110.65pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;border:none !msorm;border-bottom:solid windowtext 1.0pt !msorm; mso-border-bottom-alt:solid windowtext .5pt !msorm;padding:0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">Derivative Instrument</span></span> </p> </td> <td width="25" valign="top" style= "width:18.75pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="145" valign="top" style= "width:108.5pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; border:none !msorm;border-bottom:solid windowtext 1.0pt !msorm;mso-border-bottom-alt: solid windowtext .5pt !msorm;padding:0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">of Gain(Loss)</span></span> </p> </td> <td width="25" valign="top" style= "width:18.8pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="65" valign="top" style= "width:48.5pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt:solid windowtext .5pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; border:none !msorm;border-bottom:solid windowtext 1.0pt !msorm;mso-border-top-alt: solid windowtext .5pt !msorm;mso-border-top-alt:solid windowtext .5pt !msorm; mso-border-bottom-alt:solid windowtext .5pt !msorm;padding:0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">2009</span></span> </p> </td> <td width="16" valign="top" style= "width:11.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; border:none !msorm;border-top:solid windowtext 1.0pt !msorm;mso-border-top-alt: solid windowtext .5pt !msorm;padding:0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="65" valign="top" style= 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style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="65" valign="top" style= "width:48.5pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt:solid windowtext .5pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; border:none !msorm;border-bottom:solid windowtext 1.0pt !msorm;mso-border-top-alt: solid windowtext .5pt !msorm;mso-border-top-alt:solid windowtext .5pt !msorm; mso-border-bottom-alt:solid windowtext .5pt !msorm;padding:0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">2009</span></span> </p> </td> <td width="16" valign="top" style= "width:11.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; border:none !msorm;border-top:solid windowtext 1.0pt !msorm;mso-border-top-alt: solid windowtext .5pt !msorm;padding:0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="65" valign="top" style= "width:48.5pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;border-top:solid windowtext 1.0pt !msorm; border-left:none !msorm;border-bottom:solid windowtext 1.0pt !msorm; border-right:none !msorm;mso-border-top-alt:solid windowtext .5pt !msorm; mso-border-bottom-alt:solid windowtext .5pt !msorm;padding:0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">2008</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:2;mso-prop-change:crossk 20090410T1511; mso-yfti-irow:2 !msorm"> <td width="148" valign="top" style= "width:110.65pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="25" valign="top" style= "width:18.75pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="145" valign="top" style= "width:108.5pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="25" valign="top" style= "width:18.8pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="315" colspan="7" valign="top" style= "width:236.5pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:8.0pt">(in thousands)</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:3;mso-prop-change:crossk 20090410T1511; mso-yfti-irow:3 !msorm"> <td width="148" valign="top" style= "width:110.65pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> 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class="MsoNormal" style= "text-align:justify;text-indent:.25in"> <span><span style="font-size:10.0pt">The Company has incentive plans that provide for the issuance of equity awards, including stock options and restricted stock. 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The Company also recorded a deferred tax benefit of $0.4 million related to stock options for the six months ended June 30, 2009 compared to a deferred tax benefit of $0.2 million for the comparable period of 2008. As of June 30, 2009, a total of $9.9 million of unrecognized compensation costs related to stock options not yet vested is expected to be recognized over future periods. For the three- and six-months ended June 30, 2008, the Company recorded compensation cost of $0.7 million and $1.5 million, respectively, in general and administrative expense related to stock options. Additional amounts of $0.3 million and $0.5 million for the same respective periods were directly related to the acquisition, exploration and development activities for the Company&#8217;s gas and oil properties and were capitalized into the full cost pool. <span style= "mso-spacerun:yes">&#160;&#160;</span></span></span> </p> <p class="MsoNormal" style= "text-align:justify;text-indent:.25in"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> <p class="MsoNormal" style= "text-align:justify;text-indent:.25in"> <span><span style="font-size:10.0pt">For the three- and six-months ended June 30, 2009, the Company recorded compensation cost of $1.1 million and $2.2 million, respectively, in general and administrative expense related to restricted stock grants. 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mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:10.0pt">of Options</span></span> </p> </td> <td width="15" valign="top" style= "width:11.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="96" valign="top" style= "width:71.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:10.0pt">Price</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:4;page-break-inside:avoid"> <td width="436" valign="top" style= "width:327.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="96" valign="top" style= "width:72.05pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="15" valign="top" style= "width:11.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="96" valign="top" style= "width:71.85pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5;page-break-inside:avoid"> <td width="436" valign="top" style= "width:327.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:10.0pt">Outstanding at December 31, 2008</span></span> </p> </td> <td width="96" valign="top" style= "width:72.05pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:10.0pt">7,396,537</span></span> </p> </td> <td width="15" valign="top" style= "width:11.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="96" valign="top" style= "width:71.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt"><span style= "mso-spacerun:yes">&#160;</span>$7.44</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:6;page-break-inside:avoid"> <td width="436" valign="top" style= "width:327.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style= "font-size:10.0pt">Granted</span></span> </p> </td> <td width="96" valign="top" style= "width:72.05pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:10.0pt">78,525</span></span> </p> </td> <td width="15" valign="top" style= "width:11.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="96" valign="top" style= "width:71.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:10.0pt">35.14</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:7;page-break-inside:avoid"> <td width="436" valign="top" style= "width:327.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style= "font-size:10.0pt">Exercised</span></span> </p> </td> <td width="96" valign="top" style= "width:72.05pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:10.0pt">(850,933)</span></span> </p> </td> <td width="15" valign="top" style= "width:11.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="96" valign="top" style= "width:71.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt">3.95</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:8;page-break-inside:avoid"> <td width="436" valign="top" style= "width:327.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:10.0pt">Forfeited or expired</span></span> </p> </td> <td width="96" valign="top" style= "width:72.05pt;border:none;border-bottom:solid windowtext 1.0pt; 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mso-border-top-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:10.0pt">6,617,129</span></span> </p> </td> <td width="15" valign="top" style= "width:11.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="96" valign="top" style= "width:71.85pt;border:none;border-bottom:double windowtext 1.5pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt"><span style= "mso-spacerun:yes">&#160;</span>$8.19</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:10;mso-yfti-lastrow:yes;page-break-inside:avoid"> <td width="436" valign="top" style= "width:327.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:10.0pt">Exercisable at June 30, 2009</span></span> </p> </td> <td width="96" valign="top" style= "width:72.05pt;border:none;border-bottom:double windowtext 1.5pt; mso-border-top-alt:double windowtext 1.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:10.0pt">5,605,861</span></span> </p> </td> <td width="15" valign="top" style= "width:11.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="96" valign="top" style= "width:71.85pt;border:none;border-bottom:double windowtext 1.5pt; mso-border-top-alt:double windowtext 1.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt"><span style= "mso-spacerun:yes">&#160;</span>$4.36</span></span> </p> </td> </tr> </table> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> <p class="MsoNormal" style= "text-align:justify;text-indent:.25in;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:10.0pt">For the six months ended June 30, 2009 there were 78,525 options granted compared to 31,500 options granted during the first six months of 2008. 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style= "width:45.95pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="89" valign="bottom" style= "width:66.4pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= 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valign="top" style= "width:.05in;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="61" valign="bottom" style= "width:45.8pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:2;page-break-inside:avoid"> <td width="77" valign="bottom" style= "width:57.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span 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style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="88" valign="bottom" style= "width:66.25pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">Outstanding at</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="49" valign="bottom" style= "width:36.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:8.0pt">Exercise</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="64" valign="bottom" style= "width:48.15pt;padding:0in 0in 0in 0in"> <p 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1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:8.0pt">(Years)</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="61" valign="bottom" style= "width:45.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">(in thousands)</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="89" valign="bottom" style= "width:66.4pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">June 30, 2009</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="59" valign="bottom" style= "width:43.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">Price</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="56" valign="bottom" style= "width:41.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:8.0pt">(Years)</span></span> </p> </td> <td width="5" valign="top" style= "width:.05in;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="61" valign="bottom" style= "width:45.8pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">(in thousands)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:7;page-break-inside:avoid"> <td width="77" valign="bottom" style= "width:57.75pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="88" valign="bottom" style= "width:66.25pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="49" valign="bottom" style= "width:36.65pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="64" valign="bottom" style= "width:48.15pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="61" valign="bottom" style= "width:45.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="89" valign="bottom" style= "width:66.4pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="59" valign="bottom" style= "width:43.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="56" valign="bottom" style= "width:41.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="5" valign="top" style= "width:.05in;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="61" valign="bottom" style= "width:45.8pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:8;page-break-inside:avoid"> <td width="77" valign="bottom" style= "width:57.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">$0.75 - $1.00</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="88" valign="bottom" style= "width:66.25pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">1,592,615</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="49" valign="bottom" style= "width:36.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$0.92</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="64" valign="bottom" style= "width:48.15pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">1.3</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="61" valign="bottom" style= "width:45.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="89" valign="bottom" style= "width:66.4pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">1,592,615</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="59" valign="bottom" style= "width:43.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$0.92</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="56" valign="bottom" style= "width:41.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">1.3</span></span> </p> </td> <td width="5" valign="top" style= "width:.05in;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="61" valign="bottom" style= "width:45.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:9;page-break-inside:avoid"> <td width="77" valign="bottom" style= "width:57.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">$1.01 - $2.50</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="88" valign="bottom" style= "width:66.25pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">1,711,682</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="49" valign="bottom" style= "width:36.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">1.38</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="64" valign="bottom" style= "width:48.15pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">3.0</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="61" valign="bottom" style= "width:45.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="89" valign="bottom" style= "width:66.4pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">1,711,682</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="59" valign="bottom" style= "width:43.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">1.38</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="56" valign="bottom" style= "width:41.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">3.0</span></span> </p> </td> <td width="5" valign="top" style= "width:.05in;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="61" valign="bottom" style= "width:45.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:10;page-break-inside:avoid"> <td width="77" valign="bottom" style= "width:57.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">$2.51 - $16.75</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="88" valign="bottom" style= "width:66.25pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">1,627,234</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="49" valign="bottom" style= "width:36.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">4.10</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="64" valign="bottom" style= "width:48.15pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">3.8</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="61" valign="bottom" style= "width:45.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="89" valign="bottom" style= "width:66.4pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">1,627,234</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="59" valign="bottom" style= "width:43.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">4.10</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="56" valign="bottom" style= "width:41.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">3.8</span></span> </p> </td> <td width="5" valign="top" style= "width:.05in;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="61" valign="bottom" style= "width:45.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:11;page-break-inside:avoid"> <td width="77" valign="bottom" style= "width:57.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">$16.76 - $30.00</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="88" valign="bottom" style= "width:66.25pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">1,061,978</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="49" valign="bottom" style= "width:36.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">22.16</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="64" valign="bottom" style= "width:48.15pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">4.5</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="61" valign="bottom" style= "width:45.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="89" valign="bottom" style= "width:66.4pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">666,081</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="59" valign="bottom" style= "width:43.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">20.39</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="56" valign="bottom" style= "width:41.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">4.1</span></span> </p> </td> <td width="5" valign="top" style= "width:.05in;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="61" valign="bottom" style= "width:45.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:12;page-break-inside:avoid"> <td width="77" valign="bottom" style= "width:57.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">$30.01 - $45.19</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="88" valign="bottom" style= "width:66.25pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">623,620</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="49" valign="bottom" style= "width:36.65pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">32.34</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="64" valign="bottom" style= "width:48.15pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">6.4</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="61" valign="bottom" style= "width:45.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="89" valign="bottom" style= "width:66.4pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">8,249</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="59" valign="bottom" style= "width:43.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">41.56</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="56" valign="bottom" style= "width:41.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">6.1</span></span> </p> </td> <td width="5" valign="top" style= "width:.05in;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="61" valign="bottom" style= "width:45.8pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:13;mso-yfti-lastrow:yes;page-break-inside:avoid; height:17.05pt"> <td width="77" valign="bottom" style= "width:57.75pt;padding:0in 0in 0in 0in; height:17.05pt"> <p class="MsoNormal"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.8pt;padding:0in 0in 0in 0in; height:17.05pt"> <p class="MsoNormal"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="88" valign="bottom" style= "width:66.25pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:17.05pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">6,617,129</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.8pt;padding:0in 0in 0in 0in; height:17.05pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="49" valign="bottom" style= "width:36.65pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:17.05pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$8.19</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in; height:17.05pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="64" valign="bottom" style= "width:48.15pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:17.05pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">3.4</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in; height:17.05pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="61" valign="bottom" style= "width:45.95pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:17.05pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$202,884</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in; height:17.05pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="89" valign="bottom" style= "width:66.4pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:17.05pt"> <p class="MsoNormal" align="right" 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valign="top" style= "width:1.0in;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:10.0pt">Grant Date</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:3;page-break-inside:avoid"> <td width="436" valign="top" style= "width:326.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="96" valign="top" style= "width:1.0in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:10.0pt">of Shares</span></span> </p> </td> <td width="15" valign="top" style= "width:11.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="96" valign="top" style= "width:1.0in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:10.0pt">Fair Value</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:4;page-break-inside:avoid"> <td width="436" valign="top" style= "width:326.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="96" valign="top" style= "width:1.0in;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="15" valign="top" style= "width:11.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="96" valign="top" style= "width:1.0in;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 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align="center" style= "text-align:center"> <span><span style="font-size:10.0pt">June 30,</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:2;page-break-inside:avoid"> <td width="274" valign="top" style= "width:205.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="81" valign="top" style= "width:60.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt:solid windowtext .5pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:10.0pt">2009</span></span> </p> </td> <td width="15" valign="top" style= "width:11.25pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span 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style="font-size:10.0pt">2009</span></span> </p> </td> <td width="16" valign="top" style= "width:11.7pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="81" valign="top" style= "width:60.8pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:10.0pt">2008</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:3;page-break-inside:avoid"> <td width="274" valign="top" style= "width:205.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="81" valign="top" style= "width:60.8pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="15" valign="top" style= "width:11.25pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="80" valign="top" style= "width:60.35pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="16" valign="top" style= "width:11.7pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="80" valign="top" style= "width:60.35pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="16" valign="top" style= "width:11.7pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="81" valign="top" style= "width:60.8pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:4;page-break-inside:avoid"> <td width="274" valign="top" style= "width:205.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:10.0pt">Net income (loss) attributable to Southwestern<span style= "mso-spacerun:yes">&#160;&#160;&#160;&#160;&#160;</span> Energy (in thousands)</span></span> </p> </td> <td width="81" valign="bottom" style= "width:60.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt"><span style= 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style="tab-stops:decimal 54.55pt"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="80" valign="bottom" style= "width:60.35pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 54.55pt"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="16" valign="bottom" style= "width:11.7pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 54.55pt"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="80" valign="bottom" style= "width:60.35pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 54.55pt"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="16" valign="bottom" style= "width:11.7pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 54.55pt"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="81" valign="bottom" style= "width:60.8pt;padding:0in 0in 0in 0in"> <p 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style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="16" valign="bottom" style= "width:11.7pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 54.55pt"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="80" valign="bottom" style= "width:60.35pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 54.55pt"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="16" valign="bottom" style= "width:11.7pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 54.55pt"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="81" valign="bottom" style= "width:60.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 54.55pt"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:7;page-break-inside:avoid"> <td width="274" valign="top" style= "width:205.45pt;padding:0in 0in 0in 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style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="80" valign="bottom" style= "width:60.35pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:10.0pt">342,766,760</span></span> </p> </td> <td width="16" valign="bottom" style= "width:11.7pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="81" valign="bottom" style= "width:60.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:10.0pt">341,233,574</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:8;page-break-inside:avoid"> <td width="274" valign="top" style= "width:205.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:10.0pt">Issued upon assumed exercise of outstanding stock 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0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:10.0pt">367,941</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.25pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="80" valign="bottom" style= "width:60.35pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:10.0pt">485,378</span></span> </p> </td> <td width="16" valign="bottom" style= "width:11.7pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="80" valign="bottom" style= "width:60.35pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid 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windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:10.0pt">(Level 1)</span></span> </p> </td> <td width="16" valign="top" style= "width:11.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="106" valign="top" style= "width:79.8pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:10.0pt">(Level 2)</span></span> </p> </td> <td width="14" valign="top" style= "width:10.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="114" valign="top" style= "width:85.75pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:10.0pt">(Level 3)</span></span> </p> </td> <td width="16" valign="top" style= "width:11.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="98" valign="top" style= "width:73.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:10.0pt">at Fair Value</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:8;page-break-inside:avoid"> <td width="182" valign="top" style= "width:136.6pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:10.0pt">Derivative assets</span></span> </p> </td> <td width="96" valign="bottom" style= "width:72.25pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt"><span style= "mso-spacerun:yes">&#160;</span>$&#8212;</span></span> </p> </td> <td width="16" valign="top" style= "width:11.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="106" valign="bottom" style= "width:79.8pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt"><span style= "mso-spacerun:yes">&#160;</span>$263,623</span></span> </p> </td> <td width="14" valign="top" style= "width:10.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="114" valign="bottom" style= "width:85.75pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt"><span style= "mso-spacerun:yes">&#160;</span>$149,123</span></span> </p> </td> <td width="16" valign="top" style= "width:11.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="98" valign="bottom" style= "width:73.65pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt"><span style= "mso-spacerun:yes">&#160;</span>$412,746</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:9;page-break-inside:avoid"> <td width="182" valign="top" style= "width:136.6pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:10.0pt">Derivative liabilities</span></span> </p> </td> <td width="96" valign="bottom" style= "width:72.25pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt">&#8212;</span></span> </p> </td> <td width="16" valign="top" style= "width:11.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="106" valign="bottom" style= "width:79.8pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= 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"text-align:right"> <span><span style= "font-size:10.0pt">(9,964)</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:10;mso-yfti-lastrow:yes;page-break-inside:avoid"> <td width="182" valign="top" style= "width:136.6pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style= "font-size:10.0pt">Total</span></span> </p> </td> <td width="96" valign="bottom" style= "width:72.25pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt"><span style= "mso-spacerun:yes">&#160;</span>$&#8212;</span></span> </p> </td> <td width="16" valign="top" style= "width:11.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="106" valign="bottom" style= 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"text-align:right"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="98" valign="bottom" style= "width:73.65pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt"><span style= "mso-spacerun:yes">&#160;</span>$402,782</span></span> </p> </td> </tr> </table> <p class="MsoNormal" style= "text-align:justify;text-indent:.25in"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> <p class="MsoNormal" style= "text-align:justify;text-indent:.25in"> <span><span style="font-size:10.0pt">The table below presents reconciliations for assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the three- and six-month periods ended June 30, 2009. The fair values of Level 3 derivative instruments are estimated using proprietary valuation models that utilize both market observable and unobservable parameters. 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"margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="259" colspan="3" valign="bottom" style= "width:2.7in;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 66.4pt"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:1;page-break-inside:avoid"> <td width="384" valign="top" style= "width:4.0in;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="115" valign="bottom" style= "width:1.2in;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 66.4pt"> <span><span style="font-size:10.0pt">For the three months ended June 30, 2009</span></span> </p> </td> <td width="29" valign="top" style= "width:.3in;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 66.4pt"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="115" valign="bottom" style= "width:1.2in;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 66.4pt"> <span><span style="font-size:10.0pt">For the six months ended June 30, 2009</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:2;page-break-inside:avoid"> <td width="384" valign="top" style= "width:4.0in;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "margin-left:9.0pt;text-align:center; text-indent:-9.0pt"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="259" colspan="3" valign="bottom" style= "width:2.7in;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 66.4pt"> <span><span style="font-size:9.0pt">(in thousands)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:3;page-break-inside:avoid"> <td width="384" valign="top" style= "width:4.0in;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="115" valign="bottom" style= "width:1.2in;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "tab-stops:0in decimal 66.4pt"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="29" valign="top" style= "width:.3in;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "tab-stops:0in decimal 66.4pt"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="115" valign="bottom" style= "width:1.2in;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "tab-stops:0in decimal 66.4pt"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:4;page-break-inside:avoid"> <td width="384" valign="top" style= "width:4.0in;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:10.0pt">Balance at beginning of period</span></span> </p> </td> <td width="115" valign="bottom" style= "width:1.2in;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt"><span style= "mso-spacerun:yes">&#160;</span>$193,036</span></span> </p> </td> <td width="29" valign="top" style= "width:.3in;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="115" valign="bottom" style= "width:1.2in;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt"><span style= "mso-spacerun:yes">&#160;</span>$182,823</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5;page-break-inside:avoid"> <td width="384" valign="top" style= "width:4.0in;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:10.0pt">Total gains or losses (realized/unrealized):</span></span> </p> </td> <td width="115" valign="bottom" style= "width:1.2in;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="29" valign="top" style= "width:.3in;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="115" valign="bottom" style= "width:1.2in;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:6;page-break-inside:avoid"> <td width="384" valign="top" style= "width:4.0in;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:27.0pt;text-indent:-9.0pt"> <span><span style="font-size:10.0pt">Included in earnings</span></span> </p> </td> <td width="115" valign="bottom" style= "width:1.2in;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:10.0pt">43,169</span></span> </p> </td> <td width="29" valign="top" style= "width:.3in;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="115" valign="bottom" style= "width:1.2in;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:10.0pt">135,071</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:7;page-break-inside:avoid"> <td width="384" valign="top" style= "width:4.0in;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:27.0pt;text-indent:-9.0pt"> <span><span style="font-size:10.0pt">Included in other comprehensive income (loss)</span></span> </p> </td> <td width="115" valign="bottom" style= "width:1.2in;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:10.0pt">(47,565)</span></span> </p> </td> <td width="29" valign="top" style= "width:.3in;padding:0in 0in 0in 0in"> <p class="MsoNormal" 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border-top:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">For the six months ended</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:2;page-break-inside:avoid"> <td width="250" valign="top" style= "width:187.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="189" colspan="3" valign="top" style= "width:141.55pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">June 30,</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="189" colspan="3" valign="top" style= "width:141.55pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">June 30,</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:3;page-break-inside:avoid"> <td width="250" valign="top" style= "width:187.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt:solid windowtext .5pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">2009</span></span> </p> </td> <td width="15" valign="top" style= 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windowtext .5pt;mso-border-top-alt:solid windowtext .5pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">2009</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">2008</span></span> </p> </td> </tr> <tr 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align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">244</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:10;page-break-inside:avoid"> <td width="250" valign="top" style= "width:187.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Amortization of net loss</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">211</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">175</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">423</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">349</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:11;mso-yfti-lastrow:yes;page-break-inside:avoid"> <td width="250" valign="top" style= "width:187.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Net periodic benefit cost</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;border:none;border-bottom:double windowtext 1.5pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$1,598</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;border:none;border-bottom:double windowtext 1.5pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$1,659</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;border:none;border-bottom:double windowtext 1.5pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$3,196</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;border:none;border-bottom:double windowtext 1.5pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$3,318</span></span> </p> </td> </tr> </table> <p class="MsoNormal" style= "text-align:justify;text-indent:.25in;tab-stops:.5in; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style= "border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 0in 0in 0in"> <tr style= "mso-yfti-irow:0;mso-yfti-firstrow:yes;page-break-inside:avoid"> <td width="250" valign="top" style= 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width="15" valign="top" style= "width:11.55pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="189" colspan="3" valign="top" style= "width:141.55pt;border:none; border-top:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">For the six month ended</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:2;page-break-inside:avoid"> <td width="250" valign="top" style= "width:187.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="189" colspan="3" valign="top" style= "width:141.55pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">June 30,</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="189" colspan="3" valign="top" style= "width:141.55pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">June 30,</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:3;page-break-inside:avoid"> <td width="250" valign="top" style= "width:187.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt:solid windowtext .5pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">2009</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="bottom" style= "width:65.0pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">2008</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt:solid windowtext .5pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">2009</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">2008</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:4;page-break-inside:avoid"> <td width="250" valign="top" style= "width:187.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="393" colspan="7" style= "width:294.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">(in thousands)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5;page-break-inside:avoid"> <td width="250" valign="top" style= "width:187.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:right 65.1pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:right .9in"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:6;page-break-inside:avoid"> <td width="250" valign="top" style= "width:187.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Service cost</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$174</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$165</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$348</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$330</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:7;page-break-inside:avoid"> <td width="250" valign="top" style= "width:187.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Interest cost</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">34</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">78</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">68</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">155</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:8;page-break-inside:avoid"> <td width="250" valign="top" style= "width:187.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Expected return on plan assets</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#8212;</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">(24)</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#8212;</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">(48)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:9;page-break-inside:avoid"> <td width="250" valign="top" style= "width:187.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Amortization of transition obligation</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">16</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">22</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">32</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">44</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:10;page-break-inside:avoid"> <td width="250" valign="top" style= "width:187.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Amortization of prior service cost</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">4</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">3</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">7</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;padding:0in 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decimal 57.2pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-right:-1.2pt;tab-stops:0in decimal 45.7pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 44.9pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "tab-stops:.1pt decimal 44.1pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:6;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Operating revenues</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$460,436</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$49,263</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$(32,179)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$477,520</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:7;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Operating costs and expenses:</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:8;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Gas purchases</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">91,686</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">(499)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">91,187</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:9;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Operating expenses</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">46,836</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">15,238</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(31,568)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">30,506</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:10;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">General and administrative expenses</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">26,129</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">3,183</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">(112)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">29,200</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:11;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Depreciation, depletion and amortization</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">112,558</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">5,369</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">117,927</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:12;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Taxes, other than income taxes</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">5,691</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">782</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">6,473</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:13;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:27.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Total operating costs and expenses</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">282,900</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">24,572</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(32,179)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">275,293</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:14;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Operating income</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">177,536</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">24,691</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">202,227</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:15;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Other income</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">165</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">4</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">169</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:16;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Equity in earnings of subsidiaries</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">121,100</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(121,100)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:17;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Interest expense</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">2,405</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">661</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">3,066</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:18;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Income (loss) before income taxes</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">121,100</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">175,296</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">24,034</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(121,100)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">199,330</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:19;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Provision for income taxes</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">69,152</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">9,120</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">78,272</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:20;page-break-inside:avoid;height:11.5pt"> <td width="233" style= "width:174.8pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Net income (loss)</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">121,100</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">106,144</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">14,914</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(121,100)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">121,058</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:21;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Less: Net (loss) attributable to noncontrolling interest</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">(42)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">(42)</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:22;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Net income (loss) attributable to Southwestern Energy</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$121,100</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$106,186</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$14,914</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$(121,100)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$121,100</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:23;page-break-inside:avoid;height:17.55pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:17.55pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in;height:17.55pt"> <p class="MsoNormal" style="tab-stops:0in decimal 51.1pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:17.55pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in;height:17.55pt"> <p class="MsoNormal" style="tab-stops:0in decimal 50.65pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:17.55pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in;height:17.55pt"> <p class="MsoNormal" style="tab-stops:0in decimal 51.2pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:17.55pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in;height:17.55pt"> <p class="MsoNormal" style="tab-stops:0in decimal 51.3pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:17.55pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in;height:17.55pt"> <p class="MsoNormal" style="tab-stops:0in decimal 51.4pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:24;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><b style= "mso-bidi-font-weight:normal"><u><span style= "font-size:8.0pt"><span style= "text-decoration:none">&#160;</span></span></u></b></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:8.0pt">Parent</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:8.0pt">Guarantors</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="center" style= "margin-right:-1.2pt;text-align:center"> <span><span style= "font-size:8.0pt">Non-Guarantors</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:8.0pt">Eliminations</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:8.0pt">Consolidated</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:25;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><b style= "mso-bidi-font-weight:normal"><u><span style= "font-size:8.0pt"><span style= "text-decoration:none">&#160;</span></span></u></b></span> </p> </td> <td width="410" colspan="9" style= "width:307.6pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 51.4pt"> <span><span style="font-size:8.0pt">(in thousands)</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:26;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><u><span style="font-size:8.0pt">Three months ended June 30, 2008:</span></u></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 45.3pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 45.0pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-right:-1.2pt;tab-stops:0in decimal 45.7pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 44.9pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "tab-stops:.1pt decimal 44.1pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:27;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Operating revenues</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$577,034</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$64,105</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$(36,769)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$604,370</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:28;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Operating costs and expenses:</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:29;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Gas purchases</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">212,903</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">20,464</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(20,934)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">212,433</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:30;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Operating expenses</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">28,394</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">17,324</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(15,688)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">30,030</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:31;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">General and administrative expenses</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">19,416</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">6,472</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">(147)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">25,741</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:32;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Depreciation, depletion and amortization</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">93,762</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">4,389</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">98,151</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:33;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Taxes, other than income taxes</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">7,206</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">1,523</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">8,729</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:34;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:27.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Total operating costs and expenses</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">361,681</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">50,172</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(36,769)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">375,084</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:35;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Operating income</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">215,353</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">13,933</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">229,286</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:36;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Other income (loss)</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">328</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">(159)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">169</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:37;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Equity in earnings of subsidiaries</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">136,550</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(136,550)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:38;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Interest expense</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">4,273</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">4,724</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">8,997</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:39;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Income (loss) before income taxes</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">136,550</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">211,408</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">9,050</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(136,550)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">220,458</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:40;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Provision for income taxes</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">80,254</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">3,439</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">83,693</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:41;page-break-inside:avoid;height:11.5pt"> <td width="233" style= "width:174.8pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Net income (loss)</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">136,550</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">131,154</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">5,611</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(136,550)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">136,765</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:42;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Less: Net income attributable to noncontrolling interest</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">215</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">215</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:43;mso-yfti-lastrow:yes;page-break-inside:avoid; height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Net income (loss) attributable to Southwestern Energy</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$136,550</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$130,939</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$5,611</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$(136,550)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$136,550</span></span> </p> </td> </tr> </table> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style= "border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 0in 0in 0in"> <tr style= "mso-yfti-irow:0;mso-yfti-firstrow:yes;page-break-inside:avoid; height:11.5pt"> <td width="643" colspan="10" valign="bottom" style= 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"width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style="margin-right:-1.2pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:3;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><b style= "mso-bidi-font-weight:normal"><u><span style= "font-size:8.0pt"><span style= 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0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="center" style= "margin-right:-1.2pt;text-align:center"> <span><span style= "font-size:8.0pt">Non-Guarantors</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:8.0pt">Eliminations</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:8.0pt">Consolidated</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:4;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><b style= "mso-bidi-font-weight:normal"><u><span style= "font-size:8.0pt"><span style= "text-decoration:none">&#160;</span></span></u></b></span> </p> </td> <td width="410" colspan="9" style= "width:307.6pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">(in thousands)</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:5;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><u><span style="font-size:8.0pt">Six months ended June 30, 2009:</span></u></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 45.3pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 45.0pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-right:-1.2pt;tab-stops:0in decimal 45.7pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 44.9pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "tab-stops:.1pt decimal 44.1pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:6;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Operating revenues</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$985,265</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$92,316</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$(59,244)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$1,018,337</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:7;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Operating costs and expenses:</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:8;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Gas purchases</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">240,932</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">(565)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">240,367</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:9;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Operating expenses</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">87,716</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">28,417</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(58,455)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">57,678</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:10;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">General and administrative expenses</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">46,949</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">6,184</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">(224)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">52,909</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:11;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Depreciation, depletion and amortization</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">232,344</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">9,811</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">242,155</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:12;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Impairment of natural gas and oil properties</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">907,812</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">907,812</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:13;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Taxes, other than income taxes</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">14,141</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">1,540</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">15,681</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:14;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:27.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Total operating costs and expenses</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">1,529,894</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">45,952</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(59,244)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">1,516,602</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:15;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Operating income (loss)</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(544,629)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">46,364</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(498,265)</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:16;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Other income</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">526</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">8</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">534</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:17;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Equity in earnings of subsidiaries</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(311,730)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">311,730</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:18;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Interest expense</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">5,354</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">1,396</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">6,750</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:19;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Income (loss) before income taxes</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(311,730)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(549,457)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">44,976</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">311,730</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(504,481)</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:20;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Provision (benefit) for income taxes</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(209,868)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">17,181</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(192,687)</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:21;page-break-inside:avoid;height:11.5pt"> <td width="233" style= "width:174.8pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Net income (loss)</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(311,730)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(339,589)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">27,795</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">311,730</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(311,794)</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:22;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Less: Net (loss) attributable to noncontrolling interest</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">(64)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">(64)</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:23;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Net income (loss) attributable to Southwestern Energy</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$(311,730)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$(339,525)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$27,795</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$311,730</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$(311,730)</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:24;page-break-inside:avoid;height:18.3pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:18.3pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in;height:18.3pt"> <p class="MsoNormal" style="tab-stops:0in decimal 51.1pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:18.3pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in;height:18.3pt"> <p class="MsoNormal" style="tab-stops:0in decimal 50.65pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:18.3pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in;height:18.3pt"> <p class="MsoNormal" style="tab-stops:0in decimal 51.2pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:18.3pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in;height:18.3pt"> <p class="MsoNormal" style="tab-stops:0in decimal 51.3pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:18.3pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in;height:18.3pt"> <p class="MsoNormal" style="tab-stops:0in decimal 51.4pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:25;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><b style= "mso-bidi-font-weight:normal"><u><span style= "font-size:8.0pt"><span style= "text-decoration:none">&#160;</span></span></u></b></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:8.0pt">Parent</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:8.0pt">Guarantors</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="center" style= "margin-right:-1.2pt;text-align:center"> <span><span style= "font-size:8.0pt">Non-Guarantors</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:8.0pt">Eliminations</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:8.0pt">Consolidated</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:26;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><b style= "mso-bidi-font-weight:normal"><u><span style= "font-size:8.0pt"><span style= "text-decoration:none">&#160;</span></span></u></b></span> </p> </td> <td width="410" colspan="9" style= "width:307.6pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 51.4pt"> <span><span style="font-size:8.0pt">(in thousands)</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:27;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><u><span style="font-size:8.0pt">Six months ended June 30, 2008:</span></u></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 45.3pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 45.0pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-right:-1.2pt;tab-stops:0in decimal 45.7pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 44.9pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "tab-stops:.1pt decimal 44.1pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:28;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Operating revenues</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$1,027,645</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$170,825</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$(69,994)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$1,128,476</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:29;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Operating costs and expenses:</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:30;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Gas purchases</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">359,776</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">79,120</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(42,116)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">396,780</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:31;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Operating expenses</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">50,296</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">31,319</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(27,589)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">54,026</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:32;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">General and administrative expenses</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">37,115</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">12,655</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">(289)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">49,481</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:33;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Depreciation, depletion and amortization</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">186,769</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">8,479</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">195,248</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:34;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Taxes, other than income taxes</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">13,140</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">3,005</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">16,145</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:35;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:27.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Total operating costs and expenses</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">647,096</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">134,578</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(69,994)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">711,680</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:36;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Operating income</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">380,549</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">36,247</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">416,796</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:37;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Other income (loss)</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">441</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">(265)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">176</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:38;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Equity in earnings of subsidiaries</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">245,579</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(245,579)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:39;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Interest expense</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">12,865</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">7,661</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">20,526</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:40;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Income (loss) before income taxes</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">245,579</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">368,125</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">28,321</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(245,579)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">396,446</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:41;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Provision for income taxes</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">139,755</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">10,762</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">150,517</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:42;page-break-inside:avoid;height:11.5pt"> <td width="233" style= "width:174.8pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Net income (loss)</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">245,579</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">228,370</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">17,559</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(245,579)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">245,929</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:43;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Less: Net income attributable to noncontrolling interest</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">350</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">350</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:44;mso-yfti-lastrow:yes;page-break-inside:avoid; height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Net income (loss) attributable to Southwestern Energy</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$245,579</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$228,020</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$17,559</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$(245,579)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$245,579</span></span> </p> </td> </tr> </table> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> <table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" style= "border-collapse:collapse;mso-table-layout-alt:fixed;border:none; mso-border-bottom-alt:solid windowtext .5pt;mso-padding-alt:0in 0in 0in 0in"> <tr style= "mso-yfti-irow:0;mso-yfti-firstrow:yes;page-break-inside:avoid; height:10.75pt"> <td width="643" colspan="10" valign="bottom" style= "width:6.7in;border:none; padding:0in 0in 0in 0in;height:10.75pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">CONDENSED 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"width:6.15pt;border:none;padding:0in 0in 0in 0in; height:10.75pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;padding:0in 0in 0in 0in; height:10.75pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:10.75pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in; height:10.75pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:10.75pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= 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0in;height:22.0pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:9.0pt">Parent</span></span> </p> </td> <td width="8" valign="bottom" style= "width:6.15pt;border:none;padding:0in 0in 0in 0in; height:22.0pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:22.0pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:9.0pt">Guarantors</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:22.0pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:22.0pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">Non- Guarantors</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:22.0pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:22.0pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:9.0pt">Eliminations</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:22.0pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:22.0pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:9.0pt">Consolidated</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:4;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.85pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><b style= "mso-bidi-font-weight:normal"><u><span style= "font-size:9.0pt"><span style= "text-decoration:none">&#160;</span></span></u></b></span> </p> </td> <td width="410" colspan="9" style= "width:307.55pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">(in thousands)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.85pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><u><span 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<span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 57.5pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 58.0pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:6;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.85pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><b style= "mso-bidi-font-weight:normal"><span style= "font-size:9.0pt">&#160;</span></b></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 57.8pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="8" valign="bottom" style= "width:6.15pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 56.95pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 56.7pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 57.5pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 58.0pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:7;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.85pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><b style= "mso-bidi-font-weight:normal"><span style= "font-size:9.0pt">ASSETS</span></b></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 57.8pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="8" valign="bottom" style= "width:6.15pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 56.95pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 56.7pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 57.5pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 58.0pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:8;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.85pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "tab-stops:0in decimal 47.2pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="8" valign="bottom" style= "width:6.15pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "tab-stops:0in decimal 51.15pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "tab-stops:0in decimal 45.05pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:0in decimal .75in"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= 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class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span></span></span><span><span style="font-size:8.0pt">$&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$39</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span></span></span><span><span style="font-size:8.0pt">$&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$2,245</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:10;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.85pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Accounts receivable</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">383</span></span> </p> </td> <td width="8" valign="bottom" style= "width:6.15pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">202,774</span></span> </p> </td> <td width="9" valign="bottom" style= 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style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">31,339</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">876</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">32,215</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:12;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.85pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Other</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">24,355</span></span> </p> </td> <td width="8" valign="bottom" style= "width:6.15pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">392,247</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">310</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">416,912</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:13;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.85pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Total current assets</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">26,944</span></span> </p> </td> <td width="8" valign="bottom" style= "width:6.15pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">626,360</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">11,472</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">664,776</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:14;page-break-inside:avoid;height:.25in"> <td width="233" valign="bottom" style= "width:174.85pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Intercompany receivables</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">1,560,052</span></span> </p> </td> <td width="8" valign="bottom" style= "width:6.15pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(1,138,712)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(410,723)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(10,617)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:15;page-break-inside:avoid;height:.25in"> <td width="233" valign="bottom" style= "width:174.85pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style= "font-size:9.0pt">Investments</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="8" valign="bottom" style= "width:6.15pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">10,482</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(10,481)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">(1)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:16;page-break-inside:avoid;height:24.3pt"> <td width="233" valign="bottom" style= "width:174.85pt;border:none;padding:0in 0in 0in 0in; height:24.3pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Property and equipment</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;padding:0in 0in 0in 0in; height:24.3pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">60,831</span></span> </p> </td> <td width="8" valign="bottom" style= "width:6.15pt;border:none;padding:0in 0in 0in 0in; height:24.3pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;padding:0in 0in 0in 0in; height:24.3pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">5,702,385</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:24.3pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in; height:24.3pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">535,284</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:24.3pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in; height:24.3pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:24.3pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in; height:24.3pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">6,298,500</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:17;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.85pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Accumulated depreciation, depletion and amortization</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(34,323)</span></span> </p> </td> <td width="8" valign="bottom" style= "width:6.15pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(2,685,534)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(47,368)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(2,767,225)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:18;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.85pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Net property and equipment</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">26,508</span></span> </p> </td> <td width="8" valign="bottom" style= "width:6.15pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">3,016,851</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">487,916</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">3,531,275</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:19;page-break-inside:avoid;height:19.7pt"> <td width="233" valign="bottom" style= "width:174.85pt;border:none;padding:0in 0in 0in 0in; height:19.7pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Investments in subsidiaries (equity method)</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:19.7pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">1,500,650</span></span> </p> </td> <td width="8" valign="bottom" style= "width:6.15pt;border:none;padding:0in 0in 0in 0in; height:19.7pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:19.7pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:19.7pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:19.7pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:19.7pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:19.7pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(1,500,650)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:19.7pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:19.7pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:20;page-break-inside:avoid;height:.25in"> <td width="233" valign="bottom" style= "width:174.85pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Other assets</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">18,218</span></span> </p> </td> <td width="8" valign="bottom" style= "width:6.15pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">71,147</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">52,866</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">142,231</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:21;page-break-inside:avoid;height:.25in"> <td width="233" valign="bottom" style= "width:174.85pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Total assets</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$3,132,372</span></span> </p> </td> <td width="8" valign="bottom" style= "width:6.15pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$2,586,128</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$131,050</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$(1,511,268)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$4,338,282</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:22;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.85pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="8" valign="bottom" style= "width:6.15pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:23;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.85pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><b style= "mso-bidi-font-weight:normal"><span style= "font-size:9.0pt">LIABILITIES AND EQUITY</span></b></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="8" valign="bottom" style= "width:6.15pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:24;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.85pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="8" valign="bottom" style= "width:6.15pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:25;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.85pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Accounts and notes payable</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$124,478</span></span> </p> </td> <td width="8" valign="bottom" style= "width:6.15pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$275,293</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$19,625</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$(10,618)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$408,778</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:26;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.85pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Other current liabilities</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">1,910</span></span> </p> </td> <td width="8" valign="bottom" style= "width:6.15pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">227,494</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">6,042</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">235,446</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:27;page-break-inside:avoid;height:11.9pt"> <td width="233" valign="bottom" style= "width:174.85pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Total current liabilities</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">126,388</span></span> </p> </td> <td width="8" valign="bottom" style= "width:6.15pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">502,787</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">25,667</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(10,618)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">644,224</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:28;page-break-inside:avoid;height:11.9pt"> <td width="233" valign="bottom" style= "width:174.85pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Long-term debt</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">869,600</span></span> </p> </td> <td width="8" valign="bottom" style= "width:6.15pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">869,600</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:29;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.85pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Other liabilities</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">31,631</span></span> </p> </td> <td width="8" valign="bottom" style= "width:6.15pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">25,250</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">4,799</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">61,680</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:30;page-break-inside:avoid;height:11.9pt"> <td width="233" valign="bottom" style= "width:174.85pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Commitments and contingencies</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="8" valign="bottom" style= "width:6.15pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:31;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.85pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Deferred income taxes</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(103,591)</span></span> </p> </td> <td width="8" valign="bottom" style= "width:6.15pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">626,552</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">31,473</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">554,434</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:32;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.85pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Total liabilities</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">924,028</span></span> </p> </td> <td width="8" valign="bottom" style= "width:6.15pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">1,154,589</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">61,939</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(10,618)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">2,129,938</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:33;page-break-inside:avoid;height:.25in"> <td width="233" valign="bottom" style= "width:174.85pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Total equity</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">2,208,344</span></span> </p> </td> <td width="8" valign="bottom" style= "width:6.15pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">1,431,539</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">69,111</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(1,500,650)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">2,208,344</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:34;mso-yfti-lastrow:yes;page-break-inside:avoid; height:.25in"> <td width="233" valign="bottom" style= "width:174.85pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">Total liabilities and equity</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$3,132,372</span></span> </p> </td> <td width="8" valign="bottom" style= "width:6.15pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$2,586,128</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$131,050</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$(1,511,268)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$4,338,282</span></span> </p> </td> </tr> </table> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> <table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" style= "border-collapse:collapse;mso-table-layout-alt:fixed;border:none; mso-border-bottom-alt:solid windowtext .5pt;mso-padding-alt:0in 0in 0in 0in"> <tr style= "mso-yfti-irow:0;mso-yfti-firstrow:yes;page-break-inside:avoid"> <td width="643" colspan="10" valign="bottom" style= "width:6.7in;border:none; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">CONDENSED CONSOLIDATING BALANCE SHEETS</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:1;page-break-inside:avoid"> <td width="643" colspan="10" valign="bottom" style= "width:6.7in;border:none; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:9.0pt">(Unaudited)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:2;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> 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class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 57.5pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 58.0pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:6;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><b style= "mso-bidi-font-weight:normal"><span style= "font-size:9.0pt">&#160;</span></b></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 57.8pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 56.95pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 56.7pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 57.5pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 58.0pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:7;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><b style= "mso-bidi-font-weight:normal"><span 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<span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 57.5pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 58.0pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:8;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "tab-stops:0in decimal 47.2pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "tab-stops:0in decimal 51.15pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "tab-stops:0in decimal 45.05pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:0in decimal .75in"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "tab-stops:.05pt decimal 47.25pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:9;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Cash and cash equivalents</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$195,969</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span></span></span><span><span style="font-size:8.0pt">$&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$308</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> 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align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">254,557</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:11;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style= "font-size:9.0pt">Inventories</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">49,579</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">798</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">50,377</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:12;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Other</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">3,835</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">377,455</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">762</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">382,052</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:13;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Total current assets</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">200,208</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">677,721</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">5,334</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">883,263</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:14;page-break-inside:avoid;height:.25in"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Intercompany receivables</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">1,252,573</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(896,577)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(347,293)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(8,703)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:15;page-break-inside:avoid;height:.25in"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style= "font-size:9.0pt">Investments</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">10,309</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(10,308)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">(1)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:16;page-break-inside:avoid;height:23.4pt"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in; height:23.4pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Property and equipment</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;padding:0in 0in 0in 0in; height:23.4pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">57,438</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in; height:23.4pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in; height:23.4pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">4,844,970</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in; height:23.4pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in; height:23.4pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">426,506</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:23.4pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in; height:23.4pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:23.4pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in; height:23.4pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">5,328,914</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:17;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Accumulated depreciation, depletion and amortization</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(30,679)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(1,548,927)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(35,701)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(1,615,307)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:18;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Net property and equipment</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">26,759</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">3,296,043</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">390,805</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">3,713,607</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:19;page-break-inside:avoid;height:19.7pt"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in; height:19.7pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Investments in subsidiaries (equity method)</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:19.7pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">1,822,057</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in; height:19.7pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:19.7pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in; height:19.7pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:19.7pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:19.7pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:19.7pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(1,822,057)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:19.7pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:19.7pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:20;page-break-inside:avoid;height:.25in"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Other assets</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">19,985</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">99,547</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">43,756</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">163,288</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:21;page-break-inside:avoid;height:.25in"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Total assets</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$3,321,582</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$3,187,043</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$82,294</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$(1,830,761)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$4,760,158</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:22;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:23;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><b style= "mso-bidi-font-weight:normal"><span style= "font-size:9.0pt">LIABILITIES AND EQUITY</span></b></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:24;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:25;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Accounts and notes payable</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$234,068</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$325,057</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$15,184</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$(8,704)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$565,605</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:26;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Other current liabilities</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">1,810</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">210,087</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">2,811</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">214,708</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:27;page-break-inside:avoid;height:11.9pt"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Total current liabilities</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">235,878</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">535,144</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">17,995</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(8,704)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">780,313</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:28;page-break-inside:avoid;height:11.9pt"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Long-term debt</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">674,200</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"></span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"></span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">674,200</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:29;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Other liabilities</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">32,882</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">27,899</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">5,194</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">65,975</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:30;page-break-inside:avoid;height:11.9pt"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Commitments and contingencies</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:31;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Deferred income taxes</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(139,341)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">845,593</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">15,455</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">721,707</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:32;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Total liabilities</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">803,619</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">1,408,636</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">38,644</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(8,704)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">2,242,195</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:33;page-break-inside:avoid;height:.25in"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Total equity</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">2,517,963</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">1,778,407</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">43,650</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(1,822,057)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">2,517,963</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:34;mso-yfti-lastrow:yes;page-break-inside:avoid; height:.25in"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">Total liabilities and equity</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$3,321,582</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$3,187,043</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$82,294</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$(1,830,761)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$4,760,158</span></span> </p> </td> </tr> </table> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style= "border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 0in 0in 0in"> <tr style= "mso-yfti-irow:0;mso-yfti-firstrow:yes;page-break-inside:avoid; height:10.35pt"> <td width="643" colspan="10" valign="bottom" style= "width:6.7in;padding:0in 0in 0in 0in; height:10.35pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:1;page-break-inside:avoid;height:10.35pt"> <td width="643" colspan="10" valign="bottom" style= "width:6.7in;padding:0in 0in 0in 0in; height:10.35pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:9.0pt">(Unaudited)</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:2;page-break-inside:avoid;height:10.35pt"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in; height:10.35pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:10.35pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:10.35pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:10.35pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:10.35pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:10.35pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:10.35pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:10.35pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:10.35pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:10.35pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:3;page-break-inside:avoid;height:19.35pt"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in; height:19.35pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:19.35pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:9.0pt">Parent</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:19.35pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:19.35pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:9.0pt">Guarantors</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:19.35pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:19.35pt"> <p class="MsoNormal" align="center" style= "text-align:center"> 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"text-align:center"> <span><span style= "font-size:9.0pt">Consolidated</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:4;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><u><span style="font-size:9.0pt"><span style= "text-decoration:none">&#160;</span></span></u></span> </p> </td> <td width="410" colspan="9" style= "width:307.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">(in thousands)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><u><span style="font-size:9.0pt"><span style= "text-decoration:none">&#160;</span></span></u></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:6;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><u><span style="font-size:9.0pt">Six months ended June 30, 2009:</span></u></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:7;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Net cash provided by operating activities</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$5,169</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$629,310</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$39,252</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span></span></span><span><span style="font-size:8.0pt">$&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$673,731</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:8;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Investing activities:</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:9;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Capital investments</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(4,851)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(847,171)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(111,954)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(963,976)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:10;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Other</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">3,644</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(17,563)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">9,775</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(4,144)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:11;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Net cash used in investing activities</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(1,207)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(864,734)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(102,179)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(968,120)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:12;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Financing activities:</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:13;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Intercompany activities</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(298,082)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">235,424</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">62,658</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:14;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Payments on short-term debt</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(60,600)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(60,600)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:15;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Payments on revolving long-term debt</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(339,500)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(339,500)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:16;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Borrowings under revolving long-term debt</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">535,500</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">535,500</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:17;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Change in bank drafts outstanding</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(38,401)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(38,401)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:18;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Proceeds from exercise of common stock options</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">3,358</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">3,358</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:19;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Net cash provided by (used in) financing activities</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(197,725)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">235,424</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">62,658</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">100,357</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:20;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Increase (decrease) in cash and cash equivalents</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(193,763)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">(269)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(194,032)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:21;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Cash and cash equivalents at beginning of year</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">195,969</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">308</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><sup><span style= "font-size:9.0pt">&#160;</span></sup></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">196,277</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:22;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Cash and cash equivalents at end of period</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$2,206</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$</span></span><span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$39</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$</span></span><span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$2,245</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:23;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:24;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:25;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><u><span style="font-size:9.0pt">Six months ended June 30, 2008:</span></u></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:26;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Net cash provided by (used in) operating activities</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$(4)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$549,753</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$38,503</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span></span></span><span><span style="font-size:8.0pt">$&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$588,252</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:27;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Investing activities:</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:28;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Capital investments</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(3,286)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(729,252)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(79,883)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(812,421)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:29;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Proceeds from sale of property, plant and equipment</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">542,092</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">48,421</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">590,513</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:30;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Other</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">3,047</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">3,999</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(7,342)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">(296)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:31;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Net cash used in investing activities</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">(239)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(183,161)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(38,804)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(222,204)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:32;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Financing activities:</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:33;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Intercompany activities</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">367,024</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(366,592)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">(432)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:34;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Payments on short-term debt</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">(600)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">(600)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:35;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Payments on revolving long-term debt</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(1,843,600)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(1,843,600)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:36;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Borrowings under revolving long-term debt</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">1,001,400</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">1,001,400</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:37;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Proceeds from issuance of long-term debt</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">600,000</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">600,000</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:38;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Excess tax benefit for stock-based compensation</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">39,332</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">39,332</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:39;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Change in bank drafts outstanding</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">19,643</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">19,643</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:40;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Proceeds from exercise of common stock options</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">2,067</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">2,067</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:41;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Debt issuance costs and revolving credit facility costs</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(8,895)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(8,895)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:42;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Net cash provided by (used in) financing activities</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">176,371</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(366,592)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">(432)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(190,653)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:43;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Increase (decrease) in cash and cash equivalents</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">176,128</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">(733)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">175,395</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:44;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Cash and cash equivalents at beginning of year</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">433</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">1,399</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><sup><span style= "font-size:9.0pt">(1)</span></sup></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">1,832</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:45;mso-yfti-lastrow:yes;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Cash and cash equivalents at end of period</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$176,561</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span></span></span><span><span style="font-size:8.0pt">$&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$666</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><sup><span style= "font-size:9.0pt">(1)</span></sup></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span></span></span><span><span style="font-size:8.0pt">$&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$177,227</span></span> </p> </td> </tr> </table> <p class="MsoNormal" style= "text-align:justify;mso-layout-grid-align:none; text-autospace:none"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> <p class="MsoNormal" style= "margin-left:15.3pt;text-indent:-15.3pt;tab-stops: 14.85pt"> <span><span style="font-size:8.0pt">(1)<span style= "mso-tab-count:1">&#160;</span> Cash and cash equivalents at the 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style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt"><span style= "mso-spacerun:yes">&#160;</span>$477,520</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:7;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">Intersegment revenues</span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">3,583</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">228,861</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#8212;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">112</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">232,556</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:8;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">Operating income</span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">174,433</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">27,792</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#8212;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">2</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">202,227</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:9;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">Interest and other income<sup>(1)</sup></span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">165</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#8212;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#8212;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">4</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">169</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:10;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">Depreciation, depletion and amortization expense</span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">113,357</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">4,375</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#8212;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">195</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">117,927</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:11;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">Interest expense<sup>(1)</sup></span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">2,609</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">457</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#8212;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#8212;</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">3,066</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:12;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">Provision for income taxes<sup>(1)</sup></span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">67,908</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">10,361</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#8212;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">3</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">78,272</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:13;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style= "font-size:9.5pt">Assets</span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">3,662,225</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">565,224</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#8212;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">110,833</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><sup><span style= "font-size:9.5pt">(2)</span></sup></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">4,338,282</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:14;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">Capital investments<sup>(3)</sup></span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">402,079</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">51,535</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#8212;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">2,622</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">456,236</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:15;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><u><span style="font-size:9.5pt"><span style= "text-decoration:none">&#160;</span></span></u></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:16;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><u><span style="font-size:9.5pt">Three months ended June 30, 2008:</span></u></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:17;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">Revenues from external customers</span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt"><span style= "mso-spacerun:yes">&#160;</span>$355,493</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt"><span style= "mso-spacerun:yes">&#160;</span>$215,404</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt"><span style= "mso-spacerun:yes">&#160;</span>$33,473</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td 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style= "text-align:right"> <span><span style="font-size:9.5pt">46</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">112</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">446,744</span></span> </p> </td> </tr> <tr 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0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">(857)</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">55</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td 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style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">2,370</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">1,713</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">37</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">98,151</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:22;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">Interest expense<sup>(1)</sup></span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">4,807</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">3,081</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">1,109</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#8212;</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">8,997</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:23;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">Provision (benefit) for income taxes<sup>(1)</sup></span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">79,949</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">4,530</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">(809)</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">23</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">83,693</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:24;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style= "font-size:9.5pt">Assets</span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">3,206,932</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">475,507</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">185,897</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">269,124</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><sup><span style= "font-size:9.5pt">(2)</span></sup></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">4,137,460</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:25;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">Capital investments<sup>(3)</sup></span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">362,821</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">47,878</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">2,583</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">2,260</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">415,542</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:26;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:27;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><u><span style="font-size:9.5pt">Six months ended June 30, 2009:</span></u></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:28;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">Revenues from external customers</span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt"><span style= "mso-spacerun:yes">&#160;</span>$741,660</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt"><span style= "mso-spacerun:yes">&#160;</span>$276,438</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt"><span style= "mso-spacerun:yes">&#160;</span>$&#8212;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt"><span style= "mso-spacerun:yes">&#160;</span>$239</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt"><span style= "mso-spacerun:yes">&#160;</span>$1,018,337</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:29;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">Intersegment revenues</span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">9,106</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">454,200</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#8212;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">224</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">463,530</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:30;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">Operating income (loss)</span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">(553,460)</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><sup><span style= "font-size:9.5pt">(4)</span></sup></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">55,154</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#8212;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">41</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">(498,265)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:31;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">Interest and other income<sup>(1)</sup></span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">528</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#8212;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#8212;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">6</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">534</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:32;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">Depreciation, depletion and amortization expense</span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">233,488</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">8,301</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#8212;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">366</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">242,155</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:33;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">Impairment of natural gas and oil properties</span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">907,812</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#8212;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#8212;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#8212;</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">907,812</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:34;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">Interest expense<sup>(1)</sup></span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">5,852</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">898</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#8212;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#8212;</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p 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"width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">(192,687)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:36;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style= "font-size:9.5pt">Assets</span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">3,662,225</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">565,224</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#8212;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p 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"font-size:9.5pt">852,482</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">102,456</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#8212;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">4,490</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">959,428</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:38;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:39;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><u><span style="font-size:9.5pt">Six months ended June 30, 2008:</span></u></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:40;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">Revenues from external customers</span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt"><span style= "mso-spacerun:yes">&#160;</span>$654,512</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt"><span style= "mso-spacerun:yes">&#160;</span>$359,007</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt"><span style= "mso-spacerun:yes">&#160;</span>$114,957</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt"><span style= "mso-spacerun:yes">&#160;</span>$&#8212;</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt"><span style= "mso-spacerun:yes">&#160;</span>$1,128,476</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:41;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">Intersegment revenues</span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">35,230</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">686,076</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">2,753</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">224</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">724,283</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:42;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">Operating income</span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">380,796</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">25,163</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">10,733</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">104</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">416,796</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:43;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">Interest and other income (loss)<sup>(1)</sup></span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">441</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#8212;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">(270)</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">5</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">176</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:44;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">Depreciation, depletion and amortization expense</span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">187,337</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">4,407</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">3,431</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">73</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">195,248</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:45;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">Interest expense<sup>(1)</sup></span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">13,577</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">4,632</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">2,317</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#8212;</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">20,526</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:46;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">Provision for income taxes<sup>(1)</sup></span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">139,578</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">7,802</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">3,095</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">42</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">150,517</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:47;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style= "font-size:9.5pt">Assets</span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">3,206,932</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">475,507</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">185,897</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">269,124</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><sup><span style= "font-size:9.5pt">(2)</span></sup></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">4,137,460</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:48;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">Capital investments<sup>(3)</sup></span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">739,335</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">79,323</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">3,574</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">3,168</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= 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"width:11.7pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="80" valign="top" style= "width:60.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt:solid windowtext .5pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:10.0pt">2009</span></span> </p> </td> <td width="16" valign="top" style= "width:11.7pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="81" valign="top" style= "width:60.8pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:10.0pt">2008</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:3;page-break-inside:avoid"> <td width="274" valign="top" style= "width:205.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="81" valign="top" style= "width:60.8pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="15" valign="top" style= "width:11.25pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="80" valign="top" style= "width:60.35pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="16" valign="top" style= "width:11.7pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="80" valign="top" style= "width:60.35pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="16" valign="top" style= "width:11.7pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="81" valign="top" style= "width:60.8pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:4;page-break-inside:avoid"> <td width="274" valign="top" style= "width:205.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:10.0pt">Net income (loss) attributable to Southwestern<span style= "mso-spacerun:yes">&#160;&#160;&#160;&#160;&#160;</span> Energy (in thousands)</span></span> </p> </td> <td width="81" valign="bottom" style= "width:60.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt"><span style= "mso-spacerun:yes">&#160;</span>$121,100</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.25pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="80" valign="bottom" style= "width:60.35pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt"><span style= "mso-spacerun:yes">&#160;</span>$136,550</span></span> </p> </td> <td width="16" valign="bottom" style= "width:11.7pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="80" valign="bottom" style= "width:60.35pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt"><span style= "mso-spacerun:yes">&#160;</span>$(311,730)</span></span> </p> </td> <td width="16" valign="bottom" style= "width:11.7pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="81" valign="bottom" style= "width:60.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt"><span style= "mso-spacerun:yes">&#160;</span>$245,579</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5;page-break-inside:avoid"> <td width="274" valign="top" style= "width:205.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="81" valign="bottom" style= "width:60.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 54.55pt"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.25pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 54.55pt"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="80" valign="bottom" style= "width:60.35pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 54.55pt"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="16" valign="bottom" style= "width:11.7pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 54.55pt"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="80" valign="bottom" style= "width:60.35pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 54.55pt"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="16" valign="bottom" style= "width:11.7pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 54.55pt"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="81" valign="bottom" style= "width:60.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 54.55pt"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:6;page-break-inside:avoid"> <td width="274" valign="top" style= "width:205.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:10.0pt">Number of common shares:</span></span> </p> </td> <td width="81" valign="bottom" style= "width:60.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 54.55pt"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.25pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 54.55pt"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="80" valign="bottom" style= "width:60.35pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 54.55pt"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="16" valign="bottom" style= "width:11.7pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 54.55pt"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="80" valign="bottom" style= "width:60.35pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 54.55pt"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="16" valign="bottom" style= "width:11.7pt;padding:0in 0in 0in 0in"> <p 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style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="80" valign="bottom" style= "width:60.35pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:10.0pt">341,402,888</span></span> </p> </td> <td width="16" valign="bottom" style= "width:11.7pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="80" valign="bottom" style= "width:60.35pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:10.0pt">342,766,760</span></span> </p> </td> <td width="16" valign="bottom" style= "width:11.7pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="81" valign="bottom" style= "width:60.8pt;padding:0in 0in 0in 0in"> <p 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style= "text-align:right"> <span><span style= "font-size:10.0pt">4,662,932</span></span> </p> </td> <td width="16" valign="bottom" style= "width:11.7pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="80" valign="bottom" style= "width:60.35pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt">&#8212;</span></span> </p> </td> <td width="16" valign="bottom" style= "width:11.7pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="81" valign="bottom" style= "width:60.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:10.0pt">4,628,168</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:9;page-break-inside:avoid"> <td width="274" valign="top" style= "width:205.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:10.0pt">Effect of issuance of nonvested restricted common shares</span></span> </p> </td> <td width="81" valign="bottom" style= "width:60.8pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:10.0pt">367,941</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.25pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="80" valign="bottom" style= "width:60.35pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= 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<span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="80" valign="bottom" style= "width:60.35pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:10.0pt">346,551,198</span></span> </p> </td> <td width="16" valign="bottom" style= "width:11.7pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="80" valign="bottom" style= "width:60.35pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:10.0pt">342,766,760</span></span> </p> </td> <td width="16" valign="bottom" style= "width:11.7pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="81" valign="bottom" style= "width:60.8pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:10.0pt">346,287,843</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:11;page-break-inside:avoid"> <td width="274" valign="top" style= "width:205.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="81" valign="top" style= "width:60.8pt;border:none;mso-border-top-alt: solid 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class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="81" valign="top" style= "width:60.8pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:12;page-break-inside:avoid"> <td width="274" valign="top" style= "width:205.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:10.0pt">Earnings per share:</span></span> </p> </td> <td width="81" valign="top" style= "width:60.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="15" valign="top" style= "width:11.25pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="80" valign="top" style= "width:60.35pt;padding:0in 0in 0in 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However, the recent events in the financial markets demonstrate there can be no assurance that a counterparty will be able to meet its obligations to the Company.</span></span> </p> <p class="MsoNormal" style= "text-align:justify;text-indent:.25in"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> <p class="MsoNormal" style= "text-align:justify;text-indent:.25in"> <span><span style="font-size:10.0pt">None of the Company&#8217;s derivative instruments contain credit-risk-related contingent features other than one derivative instrument which expires in December 2009. 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style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">66,349</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:8"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:27.0pt;text-indent:-9.0pt"> <span><span style= "font-size:9.0pt">Costless-collars</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">Other Assets</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">14,429</span></span> </p> </td> <td width="12" valign="top" style= "width:9.05pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">Other Assets</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">26,202</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:9;height:.05in;mso-height-rule:exactly"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in; height:.05in;mso-height-rule:exactly"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt; height:.05in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in; height:.05in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in; height:.05in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:.05in;mso-height-rule: exactly"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="12" valign="top" style= "width:9.05pt;padding:0in 0in 0in 0in; height:.05in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in; height:.05in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in; height:.05in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:.05in;mso-height-rule: exactly"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:10"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Total derivatives designated as hedging instruments</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;border-bottom: double windowtext 1.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$410,664</span></span> </p> </td> <td width="12" valign="top" style= "width:9.05pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;border-bottom: double windowtext 1.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$433,207</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:11;height:.15in;mso-height-rule:exactly"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in; height:.15in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in; height:.15in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in; height:.15in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in;height:.15in;mso-height-rule: exactly"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="12" valign="top" style= "width:9.05pt;padding:0in 0in 0in 0in; height:.15in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in; height:.15in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in; height:.15in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in;height:.15in;mso-height-rule: exactly"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:12"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Derivatives not designated as hedging instruments</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="12" valign="top" style= "width:9.05pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:13"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:27.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Basis swaps</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">Hedging asset</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$1,641</span></span> </p> </td> <td width="12" valign="top" style= "width:9.05pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">Hedging asset</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$2,664</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:14"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:27.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Basis swaps</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">Other Assets</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">441</span></span> </p> </td> <td width="12" valign="top" style= "width:9.05pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">Other Assets</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">1,844</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:15;height:.05in;mso-height-rule:exactly"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in; height:.05in;mso-height-rule:exactly"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt; height:.05in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in; height:.05in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in; height:.05in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:.05in;mso-height-rule: exactly"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="12" valign="top" style= "width:9.05pt;padding:0in 0in 0in 0in; height:.05in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in; height:.05in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in; height:.05in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:.05in;mso-height-rule: exactly"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:16"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Total derivatives not designated as hedging instruments</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;border-bottom: double windowtext 1.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$2,082</span></span> </p> </td> <td width="12" valign="top" style= "width:9.05pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;border-bottom: double windowtext 1.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$4,508</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:17;height:.15in;mso-height-rule:exactly"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in; height:.15in;mso-height-rule:exactly"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in; height:.15in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in; height:.15in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in;height:.15in;mso-height-rule: exactly"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="12" valign="top" style= "width:9.05pt;padding:0in 0in 0in 0in; height:.15in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in; height:.15in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in; height:.15in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in;height:.15in;mso-height-rule: exactly"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:18;mso-yfti-lastrow:yes"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Total derivative assets</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;border-bottom: double windowtext 1.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$412,746</span></span> </p> </td> <td width="12" valign="top" style= 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<p class="MsoNormal" style= "text-align:justify;text-indent:.25in"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style= "margin-left:4.5pt;border-collapse:collapse;mso-table-layout-alt:fixed; mso-padding-alt:0in 5.4pt 0in 5.4pt"> <tr style="mso-yfti-irow:0;mso-yfti-firstrow:yes"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="409" colspan="7" valign="top" style= "width:306.45pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">Derivative Liabilities</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:1"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="198" colspan="3" valign="top" style= "width:148.7pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">2009</span></span> </p> </td> <td width="12" valign="top" style= "width:9.05pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="198" colspan="3" valign="top" style= "width:148.7pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">2008</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:2"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="bottom" style= "width:81.8pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">Balance Sheet Classification</span></span> </p> </td> <td width="13" valign="bottom" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">Fair Value</span></span> </p> </td> <td width="12" valign="bottom" style= "width:9.05pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="bottom" style= 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</tr> <tr style="mso-yfti-irow:3"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="409" colspan="7" valign="bottom" style= "width:306.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">(in thousands)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:4"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Derivatives designated as hedging instruments</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="top" style= "width:57.25pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="12" valign="top" style= "width:9.05pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="top" style= "width:57.25pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:27.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Fixed and floating price swaps</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">Hedging liability</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$1,065</span></span> </p> </td> <td width="12" valign="top" style= "width:9.05pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">Hedging liability</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$2,679</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:6"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:27.0pt;text-indent:-9.0pt"> <span><span style= "font-size:9.0pt">Costless-collars</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">Hedging liability</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">992</span></span> </p> </td> <td width="12" valign="top" style= "width:9.05pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">Hedging liability</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">5,670</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:7"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:27.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Fixed and floating price swaps</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">Long-term hedging liability</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">382</span></span> </p> </td> <td width="12" valign="top" style= "width:9.05pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">Long-term hedging liability</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">557</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:8"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:27.0pt;text-indent:-9.0pt"> <span><span style= "font-size:9.0pt">Costless-collars</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">Long-term hedging liability</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">1,099</span></span> </p> </td> <td width="12" valign="top" style= "width:9.05pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">Long-term hedging liability</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">5,142</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:9;height:.05in;mso-height-rule:exactly"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in; height:.05in;mso-height-rule:exactly"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt; height:.05in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in; height:.05in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in; height:.05in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:.05in;mso-height-rule: exactly"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="12" valign="top" style= "width:9.05pt;padding:0in 0in 0in 0in; height:.05in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in; height:.05in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in; height:.05in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:.05in;mso-height-rule: exactly"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:10"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Total derivatives designated as hedging instruments</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;border-bottom: double windowtext 1.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$3,538</span></span> </p> </td> <td width="12" valign="top" style= "width:9.05pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;border-bottom: double windowtext 1.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$14,048</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:11;height:.15in;mso-height-rule:exactly"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in; height:.15in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in; height:.15in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in; height:.15in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in;height:.15in;mso-height-rule: exactly"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="12" valign="top" style= "width:9.05pt;padding:0in 0in 0in 0in; height:.15in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in; height:.15in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in; height:.15in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in;height:.15in;mso-height-rule: exactly"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:12"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Derivatives not designated as hedging instruments</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="12" valign="top" style= "width:9.05pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:13"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:27.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Basis swaps</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">Hedging liability</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$3,895</span></span> </p> </td> <td width="12" valign="top" style= "width:9.05pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">Hedging liability</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$2,550</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:14"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:27.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Basis swaps</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">Long-term hedging liability</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">2,531</span></span> </p> </td> <td width="12" valign="top" style= "width:9.05pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">Long-term hedging liability</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">235</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:15;height:.05in;mso-height-rule:exactly"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in; height:.05in;mso-height-rule:exactly"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt; height:.05in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in; height:.05in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in; height:.05in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:.05in;mso-height-rule: exactly"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="12" valign="top" style= "width:9.05pt;padding:0in 0in 0in 0in; height:.05in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in; height:.05in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in; height:.05in;mso-height-rule:exactly"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:.05in;mso-height-rule: exactly"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:16"> <td width="208" valign="top" style= "width:155.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Total derivatives not designated as hedging instruments</span></span> </p> </td> <td width="27" valign="top" style= "width:20.0pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;border-bottom: double windowtext 1.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$6,426</span></span> </p> </td> <td width="12" valign="top" style= "width:9.05pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="109" valign="top" style= "width:81.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="13" valign="top" style= "width:9.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.25pt;border:none;border-bottom: double windowtext 1.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$2,785</span></span> </p> 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style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="83" valign="top" style= "width:62.1pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="41" valign="top" style= "width:31.1pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="83" valign="top" style= "width:62.1pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:1;page-break-inside:avoid"> <td width="125" valign="top" style= "width:1.3in;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">Natural Gas (Bcf):</span></span> </p> </td> <td width="83" valign="top" style= "width:62.1pt;padding:0in 0in 0in 0in"> <p 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align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="41" valign="top" style= "width:31.1pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 40.55pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="83" valign="top" style= "width:62.1pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 45.15pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:8;page-break-inside:avoid"> <td width="125" valign="top" style= "width:1.3in;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">2009</span></span> </p> </td> <td width="83" valign="top" style= "width:62.1pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">27.0</span></span> </p> </td> <td width="41" 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mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt:solid windowtext .5pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:20.25pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">For the three months ended</span></span> </p> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">June 30,</span></span> </p> </td> <td width="29" style= "width:21.45pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:20.25pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="177" colspan="3" style= "width:133.05pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:20.25pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">For the six months ended</span></span> </p> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">June 30,</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:2;height:.15in;mso-height-rule:exactly"> <td width="171" valign="bottom" style= "width:128.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:.15in;mso-height-rule:exactly"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">Derivative Instrument</span></span> </p> </td> <td width="29" valign="bottom" style= "width:21.55pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="80" style= "width:59.75pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt:solid windowtext .5pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">2009</span></span> </p> </td> <td width="19" valign="bottom" style= "width:14.05pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="79" style= "width:59.5pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">2008</span></span> </p> </td> <td width="29" valign="top" style= "width:21.45pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="79" style= "width:59.5pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt:solid windowtext .5pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">2009</span></span> </p> </td> <td width="19" valign="top" style= "width:14.05pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="79" style= "width:59.5pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">2008</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:3;height:9.9pt"> <td width="171" valign="top" style= "width:128.0pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt;height:9.9pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="29" valign="top" style= "width:21.55pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="384" colspan="7" valign="top" style= "width:287.8pt;padding:0in 5.4pt 0in 5.4pt; height:9.9pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">(in thousands)</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:4;height:.15in;mso-height-rule:exactly"> <td width="171" valign="bottom" style= "width:128.0pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="29" valign="bottom" style= "width:21.55pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="80" valign="bottom" style= "width:59.75pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" style= "tab-stops:0in decimal 40.65pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="19" valign="bottom" style= "width:14.05pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="79" valign="bottom" style= "width:59.5pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" style= "tab-stops:0in decimal 40.85pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="29" valign="top" style= "width:21.45pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" style= "tab-stops:0in decimal 40.85pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="79" valign="top" style= "width:59.5pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" style= "tab-stops:0in decimal 40.85pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="19" valign="top" style= "width:14.05pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" style= "tab-stops:0in decimal 40.85pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="79" valign="top" style= "width:59.5pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" style= "tab-stops:0in decimal 40.85pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:5;height:.15in;mso-height-rule:exactly"> <td width="171" valign="bottom" style= "width:128.0pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">Fixed price swaps</span></span> </p> </td> <td width="29" valign="bottom" style= "width:21.55pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="80" valign="bottom" style= "width:59.75pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$12,369</span></span> </p> </td> <td width="19" valign="bottom" style= "width:14.05pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="79" valign="bottom" style= "width:59.5pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$(360,465)</span></span> </p> </td> <td width="29" valign="top" style= "width:21.45pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="79" valign="bottom" style= "width:59.5pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$189,813</span></span> </p> </td> <td width="19" valign="bottom" style= "width:14.05pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="79" valign="bottom" style= "width:59.5pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$(573,325)</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:6;height:.15in;mso-height-rule:exactly"> <td width="171" valign="bottom" style= "width:128.0pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent"> <span><span style= "font-size:9.0pt">Costless-collars</span></span> </p> </td> <td width="29" valign="bottom" style= "width:21.55pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="80" valign="bottom" style= "width:59.75pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$1,404</span></span> </p> </td> <td width="19" valign="bottom" style= "width:14.05pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="79" valign="bottom" style= "width:59.5pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$(154,779)</span></span> </p> </td> <td width="29" valign="top" style= "width:21.45pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="79" valign="bottom" style= "width:59.5pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$101,692</span></span> </p> </td> <td width="19" valign="bottom" style= "width:14.05pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="79" valign="bottom" style= "width:59.5pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$(219,774)</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:7;mso-yfti-lastrow:yes;height:.15in;mso-height-rule: exactly"> <td width="171" valign="bottom" style= "width:128.0pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">Matched-basis swaps</span></span> </p> </td> <td width="29" valign="bottom" style= "width:21.55pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="80" valign="bottom" style= "width:59.75pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">$&#8212;</span></span> </p> </td> <td width="19" valign="bottom" style= "width:14.05pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="79" valign="bottom" style= "width:59.5pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$3,568</span></span> </p> </td> <td width="29" valign="top" style= "width:21.45pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="79" valign="bottom" style= "width:59.5pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">$&#8212;</span></span> </p> </td> <td width="19" valign="bottom" style= "width:14.05pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="79" valign="bottom" style= "width:59.5pt;padding:0in 5.4pt 0in 5.4pt; height:.15in;mso-height-rule:exactly"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$4,190</span></span> </p> </td> </tr> </table> <p class="MsoNormal" style= "text-align:justify;text-indent:.25in"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> <p class="MsoNormal" style= "text-align:justify;text-indent:.25in"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="98%" style= "width:98.9%;margin-left:5.4pt;border-collapse:collapse;mso-padding-alt: 0in 5.4pt 0in 5.4pt"> <tr style= "mso-yfti-irow:0;mso-yfti-firstrow:yes;height:10.3pt"> <td width="136" style= "width:102.15pt;padding:0in 5.4pt 0in 5.4pt;height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="18" style= "width:13.4pt;padding:0in 5.4pt 0in 5.4pt;height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="154" style= "width:115.3pt;padding:0in 5.4pt 0in 5.4pt;height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">Classification of Gain (Loss) Reclassified from Accumulated Other</span></span> </p> </td> <td width="18" style= "width:13.8pt;padding:0in 5.4pt 0in 5.4pt;height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="324" colspan="7" style= "width:243.1pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Earnings</span></span> </p> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">(Effective Portion)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:1;height:10.3pt"> <td width="136" style= "width:102.15pt;padding:0in 5.4pt 0in 5.4pt;height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="18" style= "width:13.4pt;padding:0in 5.4pt 0in 5.4pt;height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="154" style= "width:115.3pt;padding:0in 5.4pt 0in 5.4pt;height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">Comprehensive Income</span></span> </p> </td> <td width="18" style= "width:13.8pt;padding:0in 5.4pt 0in 5.4pt;height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="154" colspan="3" style= "width:115.3pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt;height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">For the three months ended</span></span> </p> </td> <td width="18" style= "width:13.15pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="153" colspan="3" style= "width:114.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">For the six months ended</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:2;height:10.3pt"> <td width="136" style= "width:102.15pt;padding:0in 5.4pt 0in 5.4pt;height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="18" style= "width:13.4pt;padding:0in 5.4pt 0in 5.4pt;height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="154" style= "width:115.3pt;padding:0in 5.4pt 0in 5.4pt;height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">into Earnings</span></span> </p> </td> <td width="18" style= "width:13.8pt;padding:0in 5.4pt 0in 5.4pt;height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="154" colspan="3" style= "width:115.3pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">June 30,</span></span> </p> </td> <td width="18" style= "width:13.15pt;padding:0in 5.4pt 0in 5.4pt;height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="153" colspan="3" style= "width:114.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">June 30,</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:3;height:10.3pt"> <td width="136" style= "width:102.15pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">Derivative Instrument</span></span> </p> </td> <td width="18" style= "width:13.4pt;padding:0in 5.4pt 0in 5.4pt;height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="154" style= "width:115.3pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">(Effective Portion)</span></span> </p> </td> <td width="18" style= "width:13.8pt;padding:0in 5.4pt 0in 5.4pt;height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" style= "width:50.75pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt:solid windowtext .5pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">2009</span></span> </p> </td> <td width="18" style= "width:13.8pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" style= "width:50.75pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">2008</span></span> </p> </td> <td width="18" style= "width:13.15pt;padding:0in 5.4pt 0in 5.4pt;height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" style= "width:50.75pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt:solid windowtext .5pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">2009</span></span> </p> </td> <td width="18" style= "width:13.15pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" style= "width:50.75pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">2008</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:4;height:.15in"> <td width="136" valign="bottom" style= "width:102.15pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="18" valign="bottom" style= "width:13.4pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="154" valign="bottom" style= "width:115.3pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="18" valign="bottom" style= "width:13.8pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="324" colspan="7" valign="bottom" style= "width:243.1pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center;tab-stops: 0in decimal 42.05pt"> <span><span style="font-size:8.0pt">(in thousands)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5;height:.15in"> <td width="136" valign="bottom" style= "width:102.15pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="18" valign="bottom" style= "width:13.4pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="154" valign="bottom" style= "width:115.3pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="18" valign="bottom" style= "width:13.8pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" valign="bottom" style= "width:50.75pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" style= "tab-stops:0in decimal 39.15pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="18" valign="bottom" style= "width:13.8pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" valign="bottom" style= "width:50.75pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" style= "tab-stops:0in decimal 42.05pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="18" valign="top" style= "width:13.15pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" style= "tab-stops:0in decimal 42.05pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" valign="top" style= "width:50.75pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" style= "tab-stops:0in decimal 42.05pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="18" valign="top" style= "width:13.15pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" style= "tab-stops:0in decimal 42.05pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" valign="top" style= "width:50.75pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" style= "tab-stops:0in decimal 42.05pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:6;height:.15in"> <td width="136" valign="bottom" style= "width:102.15pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">Fixed price swaps</span></span> </p> </td> <td width="18" valign="bottom" style= "width:13.4pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="154" valign="bottom" style= "width:115.3pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">Gas Sales</span></span> </p> </td> <td width="18" valign="bottom" style= "width:13.8pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" valign="bottom" style= "width:50.75pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$115,925</span></span> </p> </td> <td width="18" valign="bottom" style= "width:13.8pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" valign="bottom" style= "width:50.75pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$(69,992)</span></span> </p> </td> <td width="18" valign="top" style= "width:13.15pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" valign="bottom" style= "width:50.75pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$166,048</span></span> </p> </td> <td width="18" valign="bottom" style= "width:13.15pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" valign="bottom" style= "width:50.75pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$(62,946)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:7;height:.15in"> <td width="136" valign="bottom" style= "width:102.15pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent"> <span><span style= "font-size:9.0pt">Costless-collars</span></span> </p> </td> <td width="18" valign="bottom" style= "width:13.4pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="154" valign="bottom" style= "width:115.3pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">Gas Sales</span></span> </p> </td> <td width="18" valign="bottom" style= "width:13.8pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" valign="bottom" style= "width:50.75pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$49,530</span></span> </p> </td> <td width="18" valign="bottom" style= "width:13.8pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" valign="bottom" style= "width:50.75pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$(7,958)</span></span> </p> </td> <td width="18" valign="top" style= "width:13.15pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" valign="bottom" style= "width:50.75pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$137,573</span></span> </p> </td> <td width="18" valign="bottom" style= "width:13.15pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" valign="bottom" style= "width:50.75pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$4,828</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:8;mso-yfti-lastrow:yes;height:.15in"> <td width="136" valign="bottom" style= "width:102.15pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">Matched-basis swaps</span></span> </p> </td> <td width="18" valign="bottom" style= "width:13.4pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="154" valign="bottom" style= "width:115.3pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">Gas Sales</span></span> </p> </td> <td width="18" valign="bottom" style= "width:13.8pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" valign="bottom" style= "width:50.75pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">$&#8212;</span></span> </p> </td> <td width="18" valign="bottom" style= "width:13.8pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" valign="bottom" style= "width:50.75pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$1,437</span></span> </p> </td> <td width="18" valign="top" style= "width:13.15pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" valign="bottom" style= "width:50.75pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">$&#8212;</span></span> </p> </td> <td width="18" valign="bottom" style= "width:13.15pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" valign="bottom" style= "width:50.75pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">$625</span></span> </p> </td> </tr> </table> <p class="MsoNormal" style="text-align:justify"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> <p class="MsoNormal" style= "text-align:justify;text-indent:.25in"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" width="99%" style= "width:99.72%;margin-left:5.4pt;border-collapse:collapse;mso-padding-alt: 0in 5.4pt 0in 5.4pt"> <tr style= "mso-yfti-irow:0;mso-yfti-firstrow:yes;height:10.3pt"> <td width="135" valign="bottom" style= "width:101.6pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="18" valign="bottom" style= "width:13.7pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="158" valign="bottom" style= "width:118.65pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="17" valign="bottom" style= "width:12.9pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="327" colspan="7" valign="bottom" style= "width:244.95pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">Gain (Loss) Recognized in Earnings</span></span> </p> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">(Ineffective Portion)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:1;height:10.3pt"> <td width="135" valign="bottom" style= "width:101.6pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="18" valign="bottom" style= "width:13.7pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="158" valign="bottom" style= "width:118.65pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">Classification of Gain (Loss)</span></span> </p> </td> <td width="17" valign="bottom" style= "width:12.9pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="153" colspan="3" style= "width:114.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt;height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">For the three months ended</span></span> </p> </td> <td width="18" style= "width:13.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="155" colspan="3" style= "width:116.35pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">For the six months ended</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:2;height:10.3pt"> <td width="135" valign="bottom" style= "width:101.6pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="18" valign="bottom" style= "width:13.7pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="158" valign="bottom" style= "width:118.65pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">Recognized in Earnings</span></span> </p> </td> <td width="17" valign="bottom" style= "width:12.9pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="153" colspan="3" style= "width:114.95pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">June 30,</span></span> </p> </td> <td width="18" style= "width:13.65pt;padding:0in 5.4pt 0in 5.4pt;height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="155" colspan="3" style= "width:116.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">June 30,</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:3;height:10.3pt"> <td width="135" style= "width:101.6pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">Derivative Instrument</span></span> </p> </td> <td width="18" style= "width:13.7pt;padding:0in 5.4pt 0in 5.4pt;height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="158" style= "width:118.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">(Ineffective Portion)</span></span> </p> </td> <td width="17" style= "width:12.9pt;padding:0in 5.4pt 0in 5.4pt;height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" style= "width:50.7pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt:solid windowtext .5pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">2009</span></span> </p> </td> <td width="17" style= "width:12.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="69" style= "width:51.4pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">2008</span></span> </p> </td> <td width="18" style= "width:13.65pt;padding:0in 5.4pt 0in 5.4pt;height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" style= "width:51.35pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt:solid windowtext .5pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">2009</span></span> </p> </td> <td width="18" style= "width:13.65pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; height:10.3pt"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" style= "width:51.35pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;height:10.3pt"> <p 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</td> <td width="327" colspan="7" valign="bottom" style= "width:244.95pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center;tab-stops: 0in decimal 42.05pt"> <span><span style="font-size:8.0pt">(in thousands)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5;height:.15in"> <td width="135" valign="bottom" style= "width:101.6pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="18" valign="bottom" style= "width:13.7pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="158" valign="bottom" style= "width:118.65pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="17" valign="bottom" style= "width:12.9pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" valign="bottom" style= "width:50.7pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" style= "tab-stops:0in decimal 39.15pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="17" valign="bottom" style= "width:12.85pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.4pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" style= "tab-stops:0in decimal 42.05pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="18" valign="top" style= "width:13.65pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" style= "tab-stops:0in decimal 42.05pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" valign="top" style= "width:51.35pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" style= "tab-stops:0in decimal 42.05pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="18" valign="top" style= "width:13.65pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" style= "tab-stops:0in decimal 42.05pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" valign="top" style= "width:51.35pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" style= "tab-stops:0in decimal 42.05pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:6;height:.15in"> <td width="135" valign="bottom" style= "width:101.6pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">Fixed price swaps</span></span> </p> </td> <td width="18" valign="bottom" style= "width:13.7pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="158" valign="bottom" style= "width:118.65pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">Gas Sales</span></span> </p> </td> <td width="17" valign="bottom" style= "width:12.9pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" valign="bottom" style= "width:50.7pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">$670</span></span> </p> </td> <td width="17" valign="bottom" style= "width:12.85pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.4pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$(10,889)</span></span> </p> </td> <td width="18" valign="top" style= "width:13.65pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" valign="top" style= "width:51.35pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">$171</span></span> </p> </td> <td width="18" valign="top" style= "width:13.65pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" valign="top" style= "width:51.35pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$(16,500)</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:7;mso-yfti-lastrow:yes;height:.15in"> <td width="135" valign="bottom" style= "width:101.6pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent"> <span><span style= "font-size:9.0pt">Costless-collars</span></span> </p> </td> <td width="18" valign="bottom" style= "width:13.7pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="158" valign="bottom" style= "width:118.65pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">Gas 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0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" valign="top" style= "width:51.35pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$(115)</span></span> </p> </td> <td width="18" valign="top" style= "width:13.65pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="68" valign="top" style= "width:51.35pt;padding:0in 5.4pt 0in 5.4pt; height:.15in"> <p class="MsoBodyTextIndent" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">$(19,549)</span></span> </p> </td> </tr> </table> <p class="MsoBodyTextIndent" style="text-indent:.25in"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> 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style="mso-yfti-irow:1;page-break-inside:avoid"> <td width="125" valign="top" style= "width:1.3in;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">Natural Gas (Bcf):</span></span> </p> </td> <td width="83" valign="top" style= "width:62.1pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="41" valign="top" style= "width:31.1pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:2;page-break-inside:avoid"> <td width="125" valign="top" style= "width:1.3in;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="83" valign="top" style= "width:62.1pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="41" valign="top" style= "width:31.1pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:3;page-break-inside:avoid"> <td width="125" valign="top" style= "width:1.3in;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Floating price swaps:</span></span> </p> </td> <td width="83" valign="top" style= "width:62.1pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="41" valign="top" style= "width:31.1pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:4;page-break-inside:avoid"> <td width="125" valign="top" style= "width:1.3in;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span 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valign="top" style= "width:108.5pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">Income Statement Classification</span></span> </p> </td> <td width="25" valign="top" style= "width:18.8pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="145" colspan="3" valign="top" style= "width:108.85pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">Unrealized Gain (Loss) Recognized in Earnings</span></span> </p> </td> <td width="25" valign="top" style= "width:18.8pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="145" colspan="3" valign="top" style= "width:108.85pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">Realized Gain (Loss) Recognized in Earnings</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:1"> <td width="148" valign="top" style= "width:110.65pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; 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style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="145" valign="top" style= "width:108.5pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="25" valign="top" style= "width:18.8pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="65" valign="top" style= "width:48.5pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="16" valign="top" style= "width:11.85pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" style= 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valign="top" style= "width:11.85pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" align="right" style= "text-align:right;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="65" valign="top" style= "width:48.5pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" align="right" style= "text-align:right;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt">$(6,633)</span></span> </p> </td> <td width="25" valign="top" style= "width:18.8pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" align="right" style= "text-align:right;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="65" valign="top" style= "width:48.5pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" align="right" style= "text-align:right;mso-pagination:none; 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style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="25" valign="top" style= "width:18.75pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="145" valign="top" style= "width:108.5pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">Income Statement Classification</span></span> </p> </td> <td width="25" valign="top" style= "width:18.8pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="145" colspan="3" valign="top" style= "width:108.85pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">Unrealized Gain (Loss) Recognized in Earnings</span></span> </p> </td> <td width="25" valign="top" style= "width:18.8pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="145" colspan="3" valign="top" style= "width:108.85pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">Realized Gain 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windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">2008</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:2"> <td width="148" valign="top" style= "width:110.65pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="25" valign="top" style= "width:18.75pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="145" valign="top" style= "width:108.5pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="25" valign="top" style= "width:18.8pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="315" colspan="7" valign="top" style= "width:236.5pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:8.0pt">(in thousands)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:3"> <td width="148" valign="top" style= "width:110.65pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="25" valign="top" style= "width:18.75pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="145" valign="top" style= "width:108.5pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="25" valign="top" style= "width:18.8pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="65" valign="top" style= "width:48.5pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" style= 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style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="65" valign="top" style= "width:48.5pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" align="right" style= "text-align:right;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">$1,708</span></span> </p> </td> <td width="16" valign="top" style= "width:11.85pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" align="right" style= "text-align:right;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="65" valign="top" style= "width:48.5pt;padding:0in 5.4pt 0in 5.4pt"> <p class="MsoNormal" align="right" style= "text-align:right;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">$(142)</span></span> </p> </td> </tr> </table> <p class="MsoNormal" style="text-align:justify"> <span><em><span style= 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<span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="83" valign="top" style= "width:62.1pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="41" valign="top" style= "width:31.1pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:1;page-break-inside:avoid"> <td width="125" valign="top" style= "width:1.3in;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">Natural Gas (Bcf):</span></span> </p> </td> <td width="83" valign="top" style= "width:62.1pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="41" valign="top" style= "width:31.1pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:2;page-break-inside:avoid"> <td width="125" valign="top" style= "width:1.3in;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="83" valign="top" style= "width:62.1pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="41" valign="top" style= "width:31.1pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:3;page-break-inside:avoid"> <td width="125" valign="top" style= "width:1.3in;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Basis Swaps:</span></span> </p> </td> <td width="83" valign="top" style= "width:62.1pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="41" valign="top" style= "width:31.1pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:4;page-break-inside:avoid"> <td width="125" valign="top" style= "width:1.3in;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">2009</span></span> </p> </td> <td width="83" valign="top" style= "width:62.1pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">40.2</span></span> </p> </td> <td width="41" valign="top" style= "width:31.1pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 40.55pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5;page-break-inside:avoid"> <td width="125" valign="top" style= "width:1.3in;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">2010</span></span> </p> </td> <td width="83" valign="top" style= "width:62.1pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">39.3</span></span> </p> </td> <td width="41" valign="top" style= "width:31.1pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 40.55pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:6;mso-yfti-lastrow:yes;page-break-inside:avoid"> <td width="125" valign="top" style= "width:1.3in;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">2011</span></span> </p> </td> <td width="83" valign="top" style= "width:62.1pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">9.0</span></span> </p> </td> <td width="41" valign="top" style= "width:31.1pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 40.55pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> </table> <p class="MsoNormal" style= "text-align:justify;text-indent:.25in;mso-pagination: none;mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> <p class="MsoNormal" style= "text-align:justify;text-indent:.25in;mso-pagination: none;mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:10.0pt">The following table summarizes the before tax effect of basis swaps that did not qualify for hedge accounting on the unaudited condensed consolidated statements of operations for the three months ended June 30, 2009 and 2008:</span></span> </p> <p class="MsoNormal" style= 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5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="145" valign="top" style= "width:108.5pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">Income Statement Classification</span></span> </p> </td> <td width="25" valign="top" style= "width:18.8pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="145" colspan="3" valign="top" style= "width:108.85pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;border:none !msorm;border-bottom:solid windowtext 1.0pt !msorm; mso-border-bottom-alt:solid windowtext .5pt !msorm;padding:0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">Unrealized Gain (Loss) Recognized in Earnings</span></span> </p> </td> <td width="25" valign="top" style= "width:18.8pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="145" colspan="3" valign="top" style= "width:108.85pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;border:none !msorm;border-bottom:solid windowtext 1.0pt !msorm; mso-border-bottom-alt:solid windowtext .5pt !msorm;padding:0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">Realized Gain (Loss) Recognized in Earnings</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:1;mso-prop-change:crossk 20090410T1511; mso-yfti-irow:1 !msorm"> <td width="148" valign="top" style= "width:110.65pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;border:none !msorm;border-bottom:solid windowtext 1.0pt !msorm; mso-border-bottom-alt:solid windowtext .5pt !msorm;padding:0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">Derivative Instrument</span></span> </p> </td> <td width="25" valign="top" style= "width:18.75pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="145" valign="top" style= "width:108.5pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; border:none !msorm;border-bottom:solid windowtext 1.0pt !msorm;mso-border-bottom-alt: solid windowtext .5pt !msorm;padding:0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">of Gain (Loss)</span></span> </p> </td> <td width="25" valign="top" style= "width:18.8pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="65" valign="top" style= "width:48.5pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt:solid windowtext .5pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; border:none !msorm;border-bottom:solid windowtext 1.0pt !msorm;mso-border-top-alt: solid windowtext .5pt !msorm;mso-border-top-alt:solid windowtext .5pt !msorm; mso-border-bottom-alt:solid windowtext .5pt !msorm;padding:0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">2009</span></span> </p> </td> <td width="16" valign="top" style= "width:11.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; border:none !msorm;border-top:solid windowtext 1.0pt !msorm;mso-border-top-alt: solid windowtext .5pt !msorm;padding:0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="65" valign="top" style= "width:48.5pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;border-top:solid windowtext 1.0pt !msorm; border-left:none !msorm;border-bottom:solid windowtext 1.0pt !msorm; border-right:none !msorm;mso-border-top-alt:solid windowtext .5pt !msorm; mso-border-bottom-alt:solid windowtext .5pt !msorm;padding:0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">2008</span></span> </p> </td> <td width="25" valign="top" style= "width:18.8pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="65" valign="top" style= "width:48.5pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt:solid windowtext .5pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; border:none !msorm;border-bottom:solid windowtext 1.0pt !msorm;mso-border-top-alt: solid windowtext .5pt !msorm;mso-border-top-alt:solid windowtext .5pt !msorm; mso-border-bottom-alt:solid windowtext .5pt !msorm;padding:0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">2009</span></span> </p> </td> <td width="16" valign="top" style= "width:11.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; border:none !msorm;border-top:solid windowtext 1.0pt !msorm;mso-border-top-alt: solid windowtext .5pt !msorm;padding:0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="65" valign="top" style= "width:48.5pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;border-top:solid windowtext 1.0pt !msorm; border-left:none !msorm;border-bottom:solid windowtext 1.0pt !msorm; border-right:none !msorm;mso-border-top-alt:solid windowtext .5pt !msorm; mso-border-bottom-alt:solid windowtext .5pt !msorm;padding:0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">2008</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:2;mso-prop-change:crossk 20090410T1511; mso-yfti-irow:2 !msorm"> <td width="148" valign="top" style= "width:110.65pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="25" valign="top" style= "width:18.75pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" style= 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<span><span style="font-size:8.0pt">(in thousands)</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:3;mso-prop-change:crossk 20090410T1511; mso-yfti-irow:3 !msorm"> <td width="148" valign="top" style= "width:110.65pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="25" valign="top" style= "width:18.75pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="145" valign="top" style= "width:108.5pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="25" valign="top" style= "width:18.8pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="65" valign="top" style= "width:48.5pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="16" valign="top" style= "width:11.85pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="65" valign="top" style= "width:48.5pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="25" valign="top" style= "width:18.8pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="65" valign="top" style= "width:48.5pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="16" valign="top" style= "width:11.85pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" style= 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!msorm"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="145" valign="top" style= "width:108.5pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">Gas Sales</span></span> </p> </td> <td width="25" valign="top" style= "width:18.8pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="65" valign="top" style= "width:48.5pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="right" style= "text-align:right;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt">$(5,427)</span></span> </p> </td> <td width="16" valign="top" style= "width:11.85pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="right" style= "text-align:right;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="65" valign="top" style= "width:48.5pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="right" style= "text-align:right;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">$16,330</span></span> </p> </td> <td width="25" valign="top" style= "width:18.8pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="right" style= "text-align:right;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="65" valign="top" style= "width:48.5pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="right" style= "text-align:right;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style= "font-size:9.0pt">$(1,497)</span></span> </p> </td> <td width="16" valign="top" style= "width:11.85pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="right" style= "text-align:right;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="65" valign="top" style= "width:48.5pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="right" style= "text-align:right;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">$7,825</span></span> </p> </td> </tr> </table> <p 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!msorm;mso-padding-alt:0in 5.4pt 0in 5.4pt !msorm"> <tr style= "mso-yfti-irow:0;mso-yfti-firstrow:yes;mso-prop-change:crossk 20090410T1511; mso-yfti-irow:0 !msorm;mso-yfti-firstrow:yes !msorm"> <td width="148" valign="top" style= "width:110.65pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="25" valign="top" style= "width:18.75pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="145" valign="top" style= "width:108.5pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">Income Statement Classification</span></span> </p> </td> <td width="25" valign="top" style= "width:18.8pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="145" colspan="3" valign="top" style= "width:108.85pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;border:none !msorm;border-bottom:solid windowtext 1.0pt !msorm; mso-border-bottom-alt:solid windowtext .5pt !msorm;padding:0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">Unrealized Gain (Loss) Recognized in Earnings</span></span> </p> </td> <td width="25" valign="top" style= "width:18.8pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="145" colspan="3" valign="top" style= "width:108.85pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;border:none !msorm;border-bottom:solid windowtext 1.0pt !msorm; mso-border-bottom-alt:solid windowtext .5pt !msorm;padding:0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">Realized Gain (Loss) Recognized in Earnings</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:1;mso-prop-change:crossk 20090410T1511; mso-yfti-irow:1 !msorm"> <td width="148" valign="top" style= "width:110.65pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;border:none !msorm;border-bottom:solid windowtext 1.0pt !msorm; mso-border-bottom-alt:solid windowtext .5pt !msorm;padding:0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">Derivative Instrument</span></span> </p> </td> <td width="25" valign="top" style= "width:18.75pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="145" valign="top" style= "width:108.5pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; border:none !msorm;border-bottom:solid windowtext 1.0pt !msorm;mso-border-bottom-alt: solid windowtext .5pt !msorm;padding:0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">of Gain(Loss)</span></span> </p> </td> <td width="25" valign="top" style= "width:18.8pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="65" valign="top" style= "width:48.5pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt:solid windowtext .5pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; border:none !msorm;border-bottom:solid windowtext 1.0pt !msorm;mso-border-top-alt: solid windowtext .5pt !msorm;mso-border-top-alt:solid windowtext .5pt !msorm; mso-border-bottom-alt:solid windowtext .5pt !msorm;padding:0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">2009</span></span> </p> </td> <td width="16" valign="top" style= "width:11.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; border:none !msorm;border-top:solid windowtext 1.0pt !msorm;mso-border-top-alt: solid windowtext .5pt !msorm;padding:0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="65" valign="top" style= 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style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="65" valign="top" style= "width:48.5pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt:solid windowtext .5pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; border:none !msorm;border-bottom:solid windowtext 1.0pt !msorm;mso-border-top-alt: solid windowtext .5pt !msorm;mso-border-top-alt:solid windowtext .5pt !msorm; mso-border-bottom-alt:solid windowtext .5pt !msorm;padding:0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">2009</span></span> </p> </td> <td width="16" valign="top" style= "width:11.85pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 5.4pt 0in 5.4pt; border:none !msorm;border-top:solid windowtext 1.0pt !msorm;mso-border-top-alt: solid windowtext .5pt !msorm;padding:0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="65" valign="top" style= "width:48.5pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 5.4pt 0in 5.4pt;border-top:solid windowtext 1.0pt !msorm; border-left:none !msorm;border-bottom:solid windowtext 1.0pt !msorm; border-right:none !msorm;mso-border-top-alt:solid windowtext .5pt !msorm; mso-border-bottom-alt:solid windowtext .5pt !msorm;padding:0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:9.0pt">2008</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:2;mso-prop-change:crossk 20090410T1511; mso-yfti-irow:2 !msorm"> <td width="148" valign="top" style= "width:110.65pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="25" valign="top" style= "width:18.75pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="145" valign="top" style= "width:108.5pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="25" valign="top" style= "width:18.8pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="315" colspan="7" valign="top" style= "width:236.5pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:8.0pt">(in thousands)</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:3;mso-prop-change:crossk 20090410T1511; mso-yfti-irow:3 !msorm"> <td width="148" valign="top" style= "width:110.65pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="25" valign="top" style= "width:18.75pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="145" valign="top" style= "width:108.5pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="25" valign="top" style= "width:18.8pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="65" valign="top" style= 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style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:4;mso-yfti-lastrow:yes;mso-prop-change:crossk 20090410T1511; mso-yfti-irow:4 !msorm;mso-yfti-lastrow:yes !msorm"> <td width="148" valign="top" style= "width:110.65pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">Basis swaps</span></span> </p> </td> <td width="25" valign="top" style= "width:18.75pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="145" valign="top" style= "width:108.5pt;padding:0in 5.4pt 0in 5.4pt 0in 5.4pt 0in 5.4pt !msorm"> <p class="MsoNormal" align="center" style= "text-align:center;mso-pagination:none; 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1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:10.0pt">(Level 3)</span></span> </p> </td> <td width="16" valign="top" style= "width:11.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="98" valign="top" style= "width:73.65pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:10.0pt">at Fair Value</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:8;page-break-inside:avoid"> <td width="182" valign="top" style= "width:136.6pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:10.0pt">Derivative assets</span></span> </p> </td> <td width="96" valign="bottom" style= "width:72.25pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt"><span style= "mso-spacerun:yes">&#160;</span>$&#8212;</span></span> </p> </td> <td width="16" valign="top" style= "width:11.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="106" valign="bottom" style= "width:79.8pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt"><span style= "mso-spacerun:yes">&#160;</span>$263,623</span></span> </p> </td> <td width="14" valign="top" style= "width:10.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="114" valign="bottom" style= "width:85.75pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt"><span style= "mso-spacerun:yes">&#160;</span>$149,123</span></span> </p> </td> <td width="16" valign="top" style= "width:11.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="98" valign="bottom" style= "width:73.65pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt"><span style= "mso-spacerun:yes">&#160;</span>$412,746</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:9;page-break-inside:avoid"> <td width="182" valign="top" style= "width:136.6pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:10.0pt">Derivative liabilities</span></span> </p> </td> <td width="96" valign="bottom" style= "width:72.25pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt">&#8212;</span></span> </p> </td> <td width="16" valign="top" style= "width:11.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="106" valign="bottom" style= "width:79.8pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= 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"text-align:right"> <span><span style= "font-size:10.0pt">(9,964)</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:10;mso-yfti-lastrow:yes;page-break-inside:avoid"> <td width="182" valign="top" style= "width:136.6pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style= "font-size:10.0pt">Total</span></span> </p> </td> <td width="96" valign="bottom" style= "width:72.25pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt"><span style= "mso-spacerun:yes">&#160;</span>$&#8212;</span></span> </p> </td> <td width="16" valign="top" style= "width:11.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="106" valign="bottom" style= 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"text-align:right"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="98" valign="bottom" style= "width:73.65pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt"><span style= "mso-spacerun:yes">&#160;</span>$402,782</span></span> </p> </td> </tr> </table> <p class="MsoNormal" style= "text-align:justify;text-indent:.25in"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> <p class="MsoNormal" style= "text-align:justify;text-indent:.25in"> <span><span style="font-size:10.0pt">The table below presents reconciliations for assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the three- and six-month periods ended June 30, 2009. The fair values of Level 3 derivative instruments are estimated using proprietary valuation models that utilize both market observable and unobservable parameters. 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"margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="259" colspan="3" valign="bottom" style= "width:2.7in;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 66.4pt"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:1;page-break-inside:avoid"> <td width="384" valign="top" style= "width:4.0in;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="115" valign="bottom" style= "width:1.2in;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 66.4pt"> <span><span style="font-size:10.0pt">For the three months ended June 30, 2009</span></span> </p> </td> <td width="29" valign="top" style= "width:.3in;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 66.4pt"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="115" valign="bottom" style= "width:1.2in;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 66.4pt"> <span><span style="font-size:10.0pt">For the six months ended June 30, 2009</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:2;page-break-inside:avoid"> <td width="384" valign="top" style= "width:4.0in;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "margin-left:9.0pt;text-align:center; text-indent:-9.0pt"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="259" colspan="3" valign="bottom" style= "width:2.7in;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 66.4pt"> <span><span style="font-size:9.0pt">(in thousands)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:3;page-break-inside:avoid"> <td width="384" valign="top" style= "width:4.0in;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="115" valign="bottom" style= "width:1.2in;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "tab-stops:0in decimal 66.4pt"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="29" valign="top" style= "width:.3in;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "tab-stops:0in decimal 66.4pt"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="115" valign="bottom" style= "width:1.2in;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "tab-stops:0in decimal 66.4pt"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:4;page-break-inside:avoid"> <td width="384" valign="top" style= "width:4.0in;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:10.0pt">Balance at beginning of period</span></span> </p> </td> <td width="115" valign="bottom" style= "width:1.2in;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt"><span style= "mso-spacerun:yes">&#160;</span>$193,036</span></span> </p> </td> <td width="29" valign="top" style= "width:.3in;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="115" valign="bottom" style= "width:1.2in;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt"><span style= "mso-spacerun:yes">&#160;</span>$182,823</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5;page-break-inside:avoid"> <td width="384" valign="top" style= "width:4.0in;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:10.0pt">Total gains or losses (realized/unrealized):</span></span> </p> </td> <td width="115" valign="bottom" style= "width:1.2in;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="29" valign="top" style= "width:.3in;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="115" valign="bottom" style= "width:1.2in;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:6;page-break-inside:avoid"> <td width="384" valign="top" style= "width:4.0in;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:27.0pt;text-indent:-9.0pt"> <span><span style="font-size:10.0pt">Included in earnings</span></span> </p> </td> <td width="115" valign="bottom" style= "width:1.2in;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:10.0pt">43,169</span></span> </p> </td> <td width="29" valign="top" style= 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align="right" style= "text-align:right"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="115" valign="bottom" style= "width:1.2in;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:10.0pt">(35,996)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:8;page-break-inside:avoid"> <td width="384" valign="top" style= "width:4.0in;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:10.0pt">Purchases, issuances and settlements</span></span> </p> </td> <td width="115" valign="bottom" style= "width:1.2in;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:10.0pt">(48,034)</span></span> </p> </td> <td width="29" valign="top" style= "width:.3in;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="115" valign="bottom" style= "width:1.2in;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:10.0pt">(141,292)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:9;page-break-inside:avoid"> <td width="384" valign="top" style= "width:4.0in;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:10.0pt">Transfers into/out of Level 3</span></span> </p> </td> <td width="115" valign="bottom" style= "width:1.2in;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt">&#8212;</span></span> </p> </td> <td width="29" valign="top" style= "width:.3in;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= 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1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:8.0pt">Consolidated</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:4;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><b style= "mso-bidi-font-weight:normal"><u><span style= "font-size:8.0pt"><span style= "text-decoration:none">&#160;</span></span></u></b></span> </p> </td> <td width="410" colspan="9" style= "width:307.6pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">(in thousands)</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:5;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 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decimal 57.2pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-right:-1.2pt;tab-stops:0in decimal 45.7pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 44.9pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "tab-stops:.1pt decimal 44.1pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:6;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Operating revenues</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p 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align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:8;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Gas purchases</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">91,686</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">(499)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">91,187</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:9;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Operating expenses</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">46,836</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">15,238</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(31,568)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">30,506</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:10;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">General and administrative expenses</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">26,129</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">3,183</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">(112)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">29,200</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:11;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Depreciation, depletion and amortization</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">112,558</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">5,369</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">117,927</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:12;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Taxes, other than income taxes</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">5,691</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">782</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">6,473</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:13;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:27.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Total operating costs and expenses</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">282,900</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">24,572</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(32,179)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">275,293</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:14;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Operating income</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">177,536</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">24,691</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">202,227</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:15;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Other income</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">165</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">4</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">169</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:16;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Equity in earnings of subsidiaries</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">121,100</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(121,100)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:17;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Interest expense</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">2,405</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">661</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">3,066</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:18;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Income (loss) before income taxes</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">121,100</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">175,296</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">24,034</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(121,100)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">199,330</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:19;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Provision for income taxes</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">69,152</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">9,120</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">78,272</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:20;page-break-inside:avoid;height:11.5pt"> <td width="233" style= "width:174.8pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Net income (loss)</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">121,100</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">106,144</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">14,914</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(121,100)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">121,058</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:21;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Less: Net (loss) attributable to noncontrolling interest</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">(42)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">(42)</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:22;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Net income (loss) attributable to Southwestern Energy</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$121,100</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$106,186</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$14,914</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$(121,100)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= 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style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:17.55pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in;height:17.55pt"> <p class="MsoNormal" style="tab-stops:0in decimal 50.65pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:17.55pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in;height:17.55pt"> <p class="MsoNormal" style="tab-stops:0in decimal 51.2pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:17.55pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in;height:17.55pt"> <p class="MsoNormal" style="tab-stops:0in decimal 51.3pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:17.55pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in;height:17.55pt"> <p class="MsoNormal" style="tab-stops:0in decimal 51.4pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:24;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><b style= "mso-bidi-font-weight:normal"><u><span style= "font-size:8.0pt"><span style= "text-decoration:none">&#160;</span></span></u></b></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:8.0pt">Parent</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:8.0pt">Guarantors</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="center" style= "margin-right:-1.2pt;text-align:center"> <span><span style= "font-size:8.0pt">Non-Guarantors</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:8.0pt">Eliminations</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:8.0pt">Consolidated</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:25;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><b style= "mso-bidi-font-weight:normal"><u><span style= "font-size:8.0pt"><span style= "text-decoration:none">&#160;</span></span></u></b></span> </p> </td> <td width="410" colspan="9" style= "width:307.6pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 51.4pt"> <span><span style="font-size:8.0pt">(in thousands)</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:26;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><u><span style="font-size:8.0pt">Three months ended June 30, 2008:</span></u></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 45.3pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 45.0pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-right:-1.2pt;tab-stops:0in decimal 45.7pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 44.9pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "tab-stops:.1pt decimal 44.1pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:27;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Operating revenues</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= 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<p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$(36,769)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$604,370</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:28;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Operating costs and expenses:</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= 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style="font-size:8.0pt">Gas purchases</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">212,903</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">20,464</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(20,934)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">212,433</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:30;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Operating expenses</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">28,394</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">17,324</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(15,688)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">30,030</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:31;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">General and administrative expenses</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">19,416</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">6,472</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">(147)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">25,741</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:32;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Depreciation, depletion and amortization</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">93,762</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">4,389</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">98,151</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:33;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Taxes, other than income taxes</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">7,206</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">1,523</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">8,729</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:34;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:27.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Total operating costs and expenses</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">361,681</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">50,172</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(36,769)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">375,084</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:35;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Operating income</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">215,353</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">13,933</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">229,286</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:36;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Other income (loss)</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">328</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">(159)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">169</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:37;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Equity in earnings of subsidiaries</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">136,550</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(136,550)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:38;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Interest expense</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">4,273</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">4,724</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">8,997</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:39;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Income (loss) before income taxes</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">136,550</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">211,408</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">9,050</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(136,550)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">220,458</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:40;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Provision for income taxes</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">80,254</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">3,439</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">83,693</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:41;page-break-inside:avoid;height:11.5pt"> <td width="233" style= "width:174.8pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Net income (loss)</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">136,550</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">131,154</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">5,611</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(136,550)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">136,765</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:42;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Less: Net income attributable to noncontrolling interest</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">215</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">215</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:43;mso-yfti-lastrow:yes;page-break-inside:avoid; height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Net income (loss) attributable to Southwestern Energy</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$136,550</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$130,939</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$5,611</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$(136,550)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$136,550</span></span> </p> </td> </tr> </table> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style= "border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 0in 0in 0in"> <tr style= "mso-yfti-irow:0;mso-yfti-firstrow:yes;page-break-inside:avoid; height:11.5pt"> <td width="643" colspan="10" valign="bottom" style= "width:6.7in;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:1;page-break-inside:avoid;height:11.5pt"> <td width="643" colspan="10" valign="bottom" style= "width:6.7in;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:9.0pt">(Unaudited)</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:2;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><b style= "mso-bidi-font-weight:normal"><u><span style= "font-size:9.0pt"><span style= "text-decoration:none">&#160;</span></span></u></b></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style="margin-right:-1.2pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:3;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><b style= "mso-bidi-font-weight:normal"><u><span style= "font-size:8.0pt"><span style= 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0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="center" style= "margin-right:-1.2pt;text-align:center"> <span><span style= "font-size:8.0pt">Non-Guarantors</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:8.0pt">Eliminations</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:8.0pt">Consolidated</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:4;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><b style= "mso-bidi-font-weight:normal"><u><span style= "font-size:8.0pt"><span style= "text-decoration:none">&#160;</span></span></u></b></span> </p> </td> <td width="410" colspan="9" style= "width:307.6pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">(in thousands)</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:5;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><u><span style="font-size:8.0pt">Six months ended June 30, 2009:</span></u></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 45.3pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 45.0pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-right:-1.2pt;tab-stops:0in decimal 45.7pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= 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height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$92,316</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$(59,244)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$1,018,337</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:7;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Operating costs and expenses:</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:8;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Gas purchases</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">240,932</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">(565)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">240,367</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:9;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Operating expenses</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">87,716</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">28,417</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(58,455)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">57,678</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:10;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">General and administrative expenses</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">46,949</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">6,184</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">(224)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">52,909</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:11;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Depreciation, depletion and amortization</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">232,344</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">9,811</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">242,155</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:12;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Impairment of natural gas and oil properties</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">907,812</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">907,812</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:13;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Taxes, other than income taxes</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">14,141</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">1,540</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">15,681</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:14;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:27.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Total operating costs and expenses</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">1,529,894</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">45,952</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(59,244)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">1,516,602</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:15;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Operating income (loss)</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(544,629)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">46,364</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(498,265)</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:16;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Other income</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">526</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">8</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">534</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:17;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Equity in earnings of subsidiaries</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(311,730)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">311,730</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:18;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Interest expense</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">5,354</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">1,396</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">6,750</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:19;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Income (loss) before income taxes</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(311,730)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(549,457)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">44,976</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">311,730</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(504,481)</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:20;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Provision (benefit) for income taxes</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(209,868)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">17,181</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(192,687)</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:21;page-break-inside:avoid;height:11.5pt"> <td width="233" style= "width:174.8pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Net income (loss)</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(311,730)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(339,589)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">27,795</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">311,730</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(311,794)</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:22;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Less: Net (loss) attributable to noncontrolling interest</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">(64)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">(64)</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:23;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Net income (loss) attributable to Southwestern Energy</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$(311,730)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$(339,525)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$27,795</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$311,730</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$(311,730)</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:24;page-break-inside:avoid;height:18.3pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:18.3pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in;height:18.3pt"> <p class="MsoNormal" style="tab-stops:0in decimal 51.1pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:18.3pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in;height:18.3pt"> <p class="MsoNormal" style="tab-stops:0in decimal 50.65pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:18.3pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in;height:18.3pt"> <p class="MsoNormal" style="tab-stops:0in decimal 51.2pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:18.3pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in;height:18.3pt"> <p class="MsoNormal" style="tab-stops:0in decimal 51.3pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:18.3pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in;height:18.3pt"> <p class="MsoNormal" style="tab-stops:0in decimal 51.4pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:25;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><b style= "mso-bidi-font-weight:normal"><u><span style= "font-size:8.0pt"><span style= "text-decoration:none">&#160;</span></span></u></b></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:8.0pt">Parent</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:8.0pt">Guarantors</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="center" style= "margin-right:-1.2pt;text-align:center"> <span><span style= "font-size:8.0pt">Non-Guarantors</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:8.0pt">Eliminations</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:8.0pt">Consolidated</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:26;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><b style= "mso-bidi-font-weight:normal"><u><span style= "font-size:8.0pt"><span style= "text-decoration:none">&#160;</span></span></u></b></span> </p> </td> <td width="410" colspan="9" style= "width:307.6pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="center" style= "text-align:center;tab-stops:0in decimal 51.4pt"> <span><span style="font-size:8.0pt">(in thousands)</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:27;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><u><span style="font-size:8.0pt">Six months ended June 30, 2008:</span></u></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 45.3pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 45.0pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-right:-1.2pt;tab-stops:0in decimal 45.7pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 44.9pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "tab-stops:.1pt decimal 44.1pt"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:28;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Operating revenues</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= 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width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Operating costs and expenses:</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:30;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Gas purchases</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">359,776</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">79,120</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(42,116)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">396,780</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:31;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Operating expenses</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">50,296</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">31,319</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(27,589)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">54,026</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:32;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">General and administrative expenses</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">37,115</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">12,655</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">(289)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">49,481</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:33;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Depreciation, depletion and amortization</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">186,769</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">8,479</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">195,248</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:34;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Taxes, other than income taxes</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">13,140</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">3,005</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">16,145</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:35;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:27.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Total operating costs and expenses</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">647,096</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">134,578</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(69,994)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">711,680</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:36;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Operating income</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">380,549</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">36,247</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">416,796</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:37;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Other income (loss)</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">441</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">(265)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">176</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:38;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Equity in earnings of subsidiaries</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">245,579</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(245,579)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:39;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Interest expense</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">12,865</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">7,661</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">20,526</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:40;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Income (loss) before income taxes</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">245,579</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">368,125</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">28,321</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(245,579)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">396,446</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:41;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Provision for income taxes</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">139,755</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">10,762</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">150,517</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:42;page-break-inside:avoid;height:11.5pt"> <td width="233" style= "width:174.8pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Net income (loss)</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">245,579</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">228,370</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">17,559</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">(245,579)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">245,929</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:43;page-break-inside:avoid;height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Less: Net income attributable to noncontrolling interest</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">350</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">350</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:44;mso-yfti-lastrow:yes;page-break-inside:avoid; height:11.5pt"> <td width="233" valign="bottom" style= "width:174.8pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">Net income (loss) attributable to Southwestern Energy</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$245,579</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$228,020</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.9pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:11.5pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$17,559</span></span> </p> </td> 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0in"> <p class="MsoNormal"> <span><b style= "mso-bidi-font-weight:normal"><span style= "font-size:9.0pt">&#160;</span></b></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 57.8pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="8" valign="bottom" style= "width:6.15pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 56.95pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= 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</p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "tab-stops:0in decimal 45.05pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:0in decimal .75in"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= 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class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span></span></span><span><span style="font-size:8.0pt">$&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$39</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span></span></span><span><span style="font-size:8.0pt">$&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$2,245</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:10;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.85pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Accounts receivable</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">383</span></span> </p> </td> <td width="8" valign="bottom" style= "width:6.15pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">202,774</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">10,247</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">213,404</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:11;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.85pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style= "font-size:9.0pt">Inventories</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="8" valign="bottom" style= "width:6.15pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">31,339</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">876</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">32,215</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:12;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.85pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Other</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">24,355</span></span> </p> </td> <td width="8" valign="bottom" style= "width:6.15pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">392,247</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">310</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">416,912</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:13;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.85pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Total current assets</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">26,944</span></span> </p> </td> <td width="8" valign="bottom" style= "width:6.15pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">626,360</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">11,472</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">664,776</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:14;page-break-inside:avoid;height:.25in"> <td width="233" valign="bottom" style= "width:174.85pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Intercompany receivables</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">1,560,052</span></span> </p> </td> <td width="8" valign="bottom" style= "width:6.15pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(1,138,712)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(410,723)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(10,617)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:15;page-break-inside:avoid;height:.25in"> <td width="233" valign="bottom" style= "width:174.85pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style= "font-size:9.0pt">Investments</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="8" valign="bottom" style= "width:6.15pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">10,482</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(10,481)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">(1)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:16;page-break-inside:avoid;height:24.3pt"> <td width="233" valign="bottom" style= "width:174.85pt;border:none;padding:0in 0in 0in 0in; height:24.3pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Property and equipment</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;padding:0in 0in 0in 0in; height:24.3pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">60,831</span></span> </p> </td> <td width="8" valign="bottom" style= "width:6.15pt;border:none;padding:0in 0in 0in 0in; height:24.3pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;padding:0in 0in 0in 0in; height:24.3pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">5,702,385</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:24.3pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in; height:24.3pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">535,284</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:24.3pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in; height:24.3pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:24.3pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in; height:24.3pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">6,298,500</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:17;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.85pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Accumulated depreciation, depletion and amortization</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(34,323)</span></span> </p> </td> <td width="8" valign="bottom" style= "width:6.15pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(2,685,534)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(47,368)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(2,767,225)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:18;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.85pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Net property and equipment</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">26,508</span></span> </p> </td> <td width="8" valign="bottom" style= "width:6.15pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">3,016,851</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">487,916</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">3,531,275</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:19;page-break-inside:avoid;height:19.7pt"> <td width="233" valign="bottom" style= "width:174.85pt;border:none;padding:0in 0in 0in 0in; height:19.7pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Investments in subsidiaries (equity method)</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:19.7pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">1,500,650</span></span> </p> </td> <td width="8" valign="bottom" style= "width:6.15pt;border:none;padding:0in 0in 0in 0in; height:19.7pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:19.7pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:19.7pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:19.7pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:19.7pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:19.7pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(1,500,650)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:19.7pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:19.7pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:20;page-break-inside:avoid;height:.25in"> <td width="233" valign="bottom" style= "width:174.85pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Other assets</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">18,218</span></span> </p> </td> <td width="8" valign="bottom" style= "width:6.15pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">71,147</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">52,866</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">142,231</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:21;page-break-inside:avoid;height:.25in"> <td width="233" valign="bottom" style= "width:174.85pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Total assets</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$3,132,372</span></span> </p> </td> <td width="8" valign="bottom" style= "width:6.15pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$2,586,128</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$131,050</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$(1,511,268)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$4,338,282</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:22;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.85pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="8" valign="bottom" style= "width:6.15pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:23;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.85pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><b style= "mso-bidi-font-weight:normal"><span style= "font-size:9.0pt">LIABILITIES AND EQUITY</span></b></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="8" valign="bottom" style= "width:6.15pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:24;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.85pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="8" valign="bottom" style= "width:6.15pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:25;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.85pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Accounts and notes payable</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$124,478</span></span> </p> </td> <td width="8" valign="bottom" style= "width:6.15pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$275,293</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$19,625</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$(10,618)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$408,778</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:26;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.85pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Other current liabilities</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">1,910</span></span> </p> </td> <td width="8" valign="bottom" style= "width:6.15pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">227,494</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">6,042</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">235,446</span></span> </p> </td> </tr> <tr style= 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align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">502,787</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">25,667</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(10,618)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">644,224</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:28;page-break-inside:avoid;height:11.9pt"> <td width="233" valign="bottom" style= "width:174.85pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Long-term debt</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">869,600</span></span> </p> </td> <td width="8" valign="bottom" style= "width:6.15pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">869,600</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:29;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.85pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Other liabilities</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">31,631</span></span> </p> </td> <td width="8" valign="bottom" style= "width:6.15pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">25,250</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">4,799</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">61,680</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:30;page-break-inside:avoid;height:11.9pt"> <td width="233" valign="bottom" style= "width:174.85pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Commitments and contingencies</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="8" valign="bottom" style= "width:6.15pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:31;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.85pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Deferred income taxes</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(103,591)</span></span> </p> </td> <td width="8" valign="bottom" style= "width:6.15pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">626,552</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">31,473</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">554,434</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:32;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.85pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Total liabilities</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">924,028</span></span> </p> </td> <td width="8" valign="bottom" style= "width:6.15pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">1,154,589</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">61,939</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(10,618)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">2,129,938</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:33;page-break-inside:avoid;height:.25in"> <td width="233" valign="bottom" style= "width:174.85pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Total equity</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">2,208,344</span></span> </p> </td> <td width="8" valign="bottom" style= "width:6.15pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.25pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">1,431,539</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">69,111</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(1,500,650)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">2,208,344</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:34;mso-yfti-lastrow:yes;page-break-inside:avoid; height:.25in"> <td width="233" valign="bottom" style= "width:174.85pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">Total liabilities and equity</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$3,132,372</span></span> </p> </td> <td width="8" valign="bottom" style= "width:6.15pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> 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style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$(1,511,268)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.05pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$4,338,282</span></span> </p> </td> </tr> </table> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> <table class="MsoNormalTable" border="1" cellspacing="0" cellpadding="0" style= "border-collapse:collapse;mso-table-layout-alt:fixed;border:none; mso-border-bottom-alt:solid windowtext .5pt;mso-padding-alt:0in 0in 0in 0in"> <tr style= "mso-yfti-irow:0;mso-yfti-firstrow:yes;page-break-inside:avoid"> <td width="643" colspan="10" valign="bottom" style= "width:6.7in;border:none; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">CONDENSED CONSOLIDATING BALANCE SHEETS</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:1;page-break-inside:avoid"> <td width="643" colspan="10" valign="bottom" style= "width:6.7in;border:none; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:9.0pt">(Unaudited)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:2;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:3;page-break-inside:avoid;height:22.0pt"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in; height:22.0pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:22.0pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:9.0pt">Parent</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in; height:22.0pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:22.0pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:9.0pt">Guarantors</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in; height:22.0pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:22.0pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">Non- Guarantors</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:22.0pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:22.0pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:9.0pt">Eliminations</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:22.0pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:22.0pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:9.0pt">Consolidated</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:4;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><u><span style="font-size:9.0pt"><span style= "text-decoration:none">&#160;</span></span></u></span> </p> </td> <td width="410" colspan="9" style= "width:307.5pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">(in thousands)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><u><span style="font-size:9.0pt">December 31, 2008:</span></u></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 57.8pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 56.95pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 56.7pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 57.5pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 58.0pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:6;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><b style= "mso-bidi-font-weight:normal"><span style= "font-size:9.0pt">&#160;</span></b></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 57.8pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 56.95pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 56.7pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 57.5pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 58.0pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:7;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><b style= "mso-bidi-font-weight:normal"><span 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<span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 57.5pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:decimal 58.0pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:8;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "tab-stops:0in decimal 47.2pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "tab-stops:0in decimal 51.15pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "tab-stops:0in decimal 45.05pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:0in decimal .75in"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "tab-stops:0in decimal 57.2pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "tab-stops:.05pt decimal 47.25pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:9;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Cash and cash equivalents</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$195,969</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span></span></span><span><span style="font-size:8.0pt">$&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$308</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span></span></span><span><span style="font-size:8.0pt">$&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$196,277</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:10;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Accounts receivable</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">404</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">250,687</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">3,466</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">254,557</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:11;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style= "font-size:9.0pt">Inventories</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">49,579</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">798</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">50,377</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:12;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Other</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">3,835</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">377,455</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">762</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">382,052</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:13;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Total current assets</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">200,208</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">677,721</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">5,334</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">883,263</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:14;page-break-inside:avoid;height:.25in"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Intercompany receivables</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">1,252,573</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(896,577)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(347,293)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(8,703)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:15;page-break-inside:avoid;height:.25in"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style= "font-size:9.0pt">Investments</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">10,309</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(10,308)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">(1)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:16;page-break-inside:avoid;height:23.4pt"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in; height:23.4pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Property and equipment</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;padding:0in 0in 0in 0in; height:23.4pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">57,438</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in; height:23.4pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in; height:23.4pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">4,844,970</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in; height:23.4pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in; height:23.4pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">426,506</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:23.4pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in; height:23.4pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:23.4pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in; height:23.4pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">5,328,914</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:17;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Accumulated depreciation, depletion and amortization</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(30,679)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(1,548,927)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(35,701)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(1,615,307)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:18;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Net property and equipment</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">26,759</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">3,296,043</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">390,805</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">3,713,607</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:19;page-break-inside:avoid;height:19.7pt"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in; height:19.7pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Investments in subsidiaries (equity method)</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:19.7pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">1,822,057</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in; height:19.7pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:19.7pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in; height:19.7pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:19.7pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:19.7pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:19.7pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(1,822,057)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:19.7pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:19.7pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:20;page-break-inside:avoid;height:.25in"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Other assets</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">19,985</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">99,547</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">43,756</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">163,288</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:21;page-break-inside:avoid;height:.25in"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Total assets</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$3,321,582</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$3,187,043</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$82,294</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$(1,830,761)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$4,760,158</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:22;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:23;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><b style= "mso-bidi-font-weight:normal"><span style= "font-size:9.0pt">LIABILITIES AND EQUITY</span></b></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:24;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:25;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Accounts and notes payable</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$234,068</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$325,057</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$15,184</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$(8,704)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$565,605</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:26;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Other current liabilities</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">1,810</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">210,087</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">2,811</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">214,708</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:27;page-break-inside:avoid;height:11.9pt"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Total current liabilities</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">235,878</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">535,144</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">17,995</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(8,704)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in;height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">780,313</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:28;page-break-inside:avoid;height:11.9pt"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Long-term debt</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">674,200</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"></span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"></span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">674,200</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:29;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Other liabilities</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">32,882</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">27,899</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">5,194</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">65,975</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:30;page-break-inside:avoid;height:11.9pt"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Commitments and contingencies</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;padding:0in 0in 0in 0in; height:11.9pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:31;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Deferred income taxes</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(139,341)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">845,593</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">15,455</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">721,707</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:32;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Total liabilities</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">803,619</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">1,408,636</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">38,644</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(8,704)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">2,242,195</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:33;page-break-inside:avoid;height:.25in"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Total equity</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">2,517,963</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">1,778,407</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">43,650</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(1,822,057)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">2,517,963</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:34;mso-yfti-lastrow:yes;page-break-inside:avoid; height:.25in"> <td width="233" valign="bottom" style= "width:174.9pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">Total liabilities and equity</span></span> </p> </td> <td width="75" valign="bottom" style= "width:56.0pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$3,321,582</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.05pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$3,187,043</span></span> </p> </td> <td width="9" valign="bottom" style= "width:6.65pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$82,294</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$(1,830,761)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;border:none;padding:0in 0in 0in 0in; height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:.25in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$4,760,158</span></span> </p> </td> </tr> </table> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style= "border-collapse:collapse;mso-table-layout-alt:fixed;mso-padding-alt: 0in 0in 0in 0in"> <tr style= "mso-yfti-irow:0;mso-yfti-firstrow:yes;page-break-inside:avoid; height:10.35pt"> <td width="643" colspan="10" valign="bottom" style= "width:6.7in;padding:0in 0in 0in 0in; height:10.35pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:1;page-break-inside:avoid;height:10.35pt"> <td width="643" colspan="10" valign="bottom" style= "width:6.7in;padding:0in 0in 0in 0in; height:10.35pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:9.0pt">(Unaudited)</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:2;page-break-inside:avoid;height:10.35pt"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in; height:10.35pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:10.35pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:10.35pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:10.35pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:10.35pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:10.35pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:10.35pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:10.35pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in; height:10.35pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in; height:10.35pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:3;page-break-inside:avoid;height:19.35pt"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in; height:19.35pt"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in;height:19.35pt"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= 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style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:6;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><u><span style="font-size:9.0pt">Six months ended June 30, 2009:</span></u></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:7;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Net cash provided by operating activities</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$5,169</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$629,310</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$39,252</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span></span></span><span><span style="font-size:8.0pt">$&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$673,731</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:8;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Investing activities:</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:9;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Capital 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"text-align:right"> <span><span style= "font-size:9.0pt">(111,954)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(963,976)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:10;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Other</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">3,644</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(17,563)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">9,775</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(4,144)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:11;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Net cash used in investing activities</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(1,207)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(864,734)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(102,179)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(968,120)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:12;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Financing activities:</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:13;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Intercompany activities</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(298,082)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">235,424</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">62,658</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:14;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Payments on short-term debt</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(60,600)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(60,600)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:15;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Payments on revolving long-term debt</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(339,500)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(339,500)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:16;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Borrowings under revolving long-term debt</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">535,500</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">535,500</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:17;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Change in bank drafts outstanding</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(38,401)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(38,401)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:18;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Proceeds from exercise of common stock options</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">3,358</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">3,358</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:19;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Net cash provided by (used in) financing activities</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(197,725)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">235,424</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">62,658</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">100,357</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:20;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Increase (decrease) in cash and cash equivalents</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(193,763)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">(269)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(194,032)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:21;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Cash and cash equivalents at beginning of year</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">195,969</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">308</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><sup><span style= "font-size:9.0pt">&#160;</span></sup></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">196,277</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:22;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Cash and cash equivalents at end of period</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$2,206</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$</span></span><span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$39</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$</span></span><span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$2,245</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:23;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: double windowtext 1.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:24;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:25;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><u><span style="font-size:9.0pt">Six months ended June 30, 2008:</span></u></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:26;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Net cash provided by (used in) operating activities</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$(4)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$549,753</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$38,503</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span></span></span><span><span style="font-size:8.0pt">$&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$588,252</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:27;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Investing activities:</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:28;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Capital investments</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(3,286)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(729,252)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(79,883)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(812,421)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:29;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Proceeds from sale of property, plant and equipment</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">542,092</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">48,421</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">590,513</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:30;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Other</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">3,047</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">3,999</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(7,342)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">(296)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:31;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Net cash used in investing activities</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">(239)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(183,161)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(38,804)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(222,204)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:32;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Financing activities:</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:33;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Intercompany activities</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">367,024</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(366,592)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">(432)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:34;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Payments on short-term debt</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">(600)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">(600)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:35;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Payments on revolving long-term debt</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(1,843,600)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(1,843,600)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:36;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Borrowings under revolving long-term debt</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">1,001,400</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">1,001,400</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:37;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Proceeds from issuance of long-term debt</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">600,000</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">600,000</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:38;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Excess tax benefit for stock-based compensation</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">39,332</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">39,332</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:39;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Change in bank drafts outstanding</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">19,643</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">19,643</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:40;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Proceeds from exercise of common stock options</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">2,067</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">2,067</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:41;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Debt issuance costs and revolving credit facility costs</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(8,895)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">(8,895)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:42;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Net cash provided by (used in) financing activities</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt: solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">176,371</span></span> </p> </td> <td width="9" 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valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">(733)</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.0pt">175,395</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:44;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Cash and cash equivalents at beginning of year</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">433</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">1,399</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><sup><span style= "font-size:9.0pt">(1)</span></sup></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">1,832</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:45;mso-yfti-lastrow:yes;page-break-inside:avoid"> <td width="233" valign="bottom" style= "width:174.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Cash and cash equivalents at end of period</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$176,561</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span></span></span><span><span style="font-size:8.0pt">$&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$666</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><sup><span style= "font-size:9.0pt">(1)</span></sup></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span></span></span><span><span style="font-size:8.0pt">$&#8212;</span></span> </p> </td> <td width="9" valign="bottom" style= "width:7.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="75" valign="bottom" style= "width:55.95pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$177,227</span></span> </p> </td> </tr> </table> <p class="MsoNormal" style= "text-align:justify;mso-layout-grid-align:none; text-autospace:none"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> <p class="MsoNormal" style= "margin-left:15.3pt;text-indent:-15.3pt;tab-stops: 14.85pt"> <span><span style="font-size:8.0pt">(1)<span style= "mso-tab-count:1">&#160;</span> Cash and cash equivalents at the 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No authoritative reference available. false false 1 2 false UnKnown UnKnown UnKnown false true XML 19 R20.xml IDEA: Stock-Based Compensation 1.0.0.3 false Stock-Based Compensation false 1 $ false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 USDEPS Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 swn_StockBasedCompensation swn false na duration string Stock-Based Compensation false false false false false true false false false 1 false false 0 0 false false Stock-Based Compensation false 3 1 us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock us-gaap true na duration string No definition available. false false false false false false false false false 1 false false 0 0 <div> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none;mso-layout-grid-align: none;text-autospace:none"> <a name="_AUC27be70ec294a4e10bf4eeb561bc2913b"><b style= "mso-bidi-font-weight:normal"><span style= "font-size:10.0pt">(12)<span style="mso-spacerun:yes">&#160;&#160;</span> STOCK-BASED COMPENSATION</span></b></a> </p> <p class="MsoNormal" style= "text-align:justify;text-indent:.25in"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> <p class="MsoNormal" style= "text-align:justify;text-indent:.25in"> <span><span style="font-size:10.0pt">The Company has incentive plans that provide for the issuance of equity awards, including stock options and restricted stock. These plans are discussed more fully in Note 12 of the Notes to Consolidated Financial Statements included in Item 8 of the 2008 Annual Report on Form 10-K.</span></span> </p> <p class="MsoNormal" style= "text-align:justify;text-indent:.25in"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> <p class="MsoNormal" style= "text-align:justify;text-indent:.25in"> <span><span style="font-size:10.0pt">For the three- and six-months ended June 30, 2009, the Company recorded compensation cost of $1.2 million and $2.3 million, respectively, in general and administrative expense related to stock options. Additional amounts of $0.5 million and $1.0 million for the same respective periods were directly related to the acquisition, exploration and development activities for the Company&#8217;s gas and oil properties and were capitalized into the full cost pool. 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mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:10.0pt">of Options</span></span> </p> </td> <td width="15" valign="top" style= "width:11.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="96" valign="top" style= "width:71.85pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:10.0pt">Price</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:4;page-break-inside:avoid"> <td width="436" valign="top" style= "width:327.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="96" valign="top" style= "width:72.05pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="15" valign="top" style= "width:11.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="96" valign="top" style= "width:71.85pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5;page-break-inside:avoid"> <td width="436" valign="top" style= "width:327.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:10.0pt">Outstanding at December 31, 2008</span></span> </p> </td> <td width="96" valign="top" style= "width:72.05pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:10.0pt">7,396,537</span></span> </p> </td> <td width="15" valign="top" style= "width:11.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="96" valign="top" style= "width:71.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt"><span style= "mso-spacerun:yes">&#160;</span>$7.44</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:6;page-break-inside:avoid"> <td width="436" valign="top" style= "width:327.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style= "font-size:10.0pt">Granted</span></span> </p> </td> <td width="96" valign="top" style= "width:72.05pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:10.0pt">78,525</span></span> </p> </td> <td width="15" valign="top" style= "width:11.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="96" valign="top" style= "width:71.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:10.0pt">35.14</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:7;page-break-inside:avoid"> <td width="436" valign="top" style= "width:327.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style= "font-size:10.0pt">Exercised</span></span> </p> </td> <td width="96" valign="top" style= "width:72.05pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:10.0pt">(850,933)</span></span> </p> </td> <td width="15" valign="top" style= "width:11.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="96" valign="top" style= "width:71.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt">3.95</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:8;page-break-inside:avoid"> <td width="436" valign="top" style= "width:327.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:10.0pt">Forfeited or expired</span></span> </p> </td> <td width="96" valign="top" style= "width:72.05pt;border:none;border-bottom:solid windowtext 1.0pt; 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align="center" style= "text-align:center"> <span><span style= "font-size:8.0pt">Average</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="61" valign="bottom" style= "width:45.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="89" valign="bottom" style= "width:66.4pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="5" valign="bottom" style= 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class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="49" valign="bottom" style= "width:36.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:8.0pt">Weighted</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="64" valign="bottom" style= "width:48.15pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:8.0pt">Remaining</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="61" valign="bottom" style= "width:45.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:8.0pt">Aggregate</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="89" valign="bottom" style= "width:66.4pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="59" valign="bottom" style= "width:43.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= 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valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="64" valign="bottom" style= "width:48.15pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:8.0pt">Contractual</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="61" valign="bottom" style= "width:45.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:8.0pt">Intrinsic</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="89" valign="bottom" style= "width:66.4pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:8.0pt">Options</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="59" valign="bottom" style= "width:43.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:8.0pt">Average</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="56" valign="bottom" style= "width:41.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:8.0pt">Contractual</span></span> </p> </td> <td width="5" valign="top" style= "width:.05in;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="61" valign="bottom" style= "width:45.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:8.0pt">Intrinsic</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5;page-break-inside:avoid"> <td width="77" valign="bottom" style= "width:57.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">Range of</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="88" valign="bottom" style= "width:66.25pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">Outstanding at</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="49" valign="bottom" style= "width:36.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:8.0pt">Exercise</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="64" valign="bottom" style= "width:48.15pt;padding:0in 0in 0in 0in"> <p 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valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="59" valign="bottom" style= "width:43.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:8.0pt">Exercise</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="56" valign="bottom" style= "width:41.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">Life</span></span> </p> </td> <td width="5" valign="top" style= "width:.05in;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="61" valign="bottom" style= "width:45.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">Value</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:6;page-break-inside:avoid"> <td width="77" valign="bottom" style= "width:57.75pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">Exercise Prices</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="88" valign="bottom" style= "width:66.25pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">June 30, 2009</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="49" valign="bottom" style= "width:36.65pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">Price</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="64" valign="bottom" style= "width:48.15pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:8.0pt">(Years)</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="61" valign="bottom" style= "width:45.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">(in thousands)</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="89" valign="bottom" style= "width:66.4pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">June 30, 2009</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="59" valign="bottom" style= "width:43.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">Price</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="56" valign="bottom" style= "width:41.95pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:8.0pt">(Years)</span></span> </p> </td> <td width="5" valign="top" style= "width:.05in;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="61" valign="bottom" style= "width:45.8pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">(in thousands)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:7;page-break-inside:avoid"> <td width="77" valign="bottom" style= "width:57.75pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="88" valign="bottom" style= "width:66.25pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="49" valign="bottom" style= "width:36.65pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="64" valign="bottom" style= "width:48.15pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="61" valign="bottom" style= "width:45.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="89" valign="bottom" style= "width:66.4pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="59" valign="bottom" style= "width:43.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="56" valign="bottom" style= "width:41.95pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="5" valign="top" style= "width:.05in;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="61" valign="bottom" style= "width:45.8pt;border:none;mso-border-top-alt: solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:8;page-break-inside:avoid"> <td width="77" valign="bottom" style= "width:57.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">$0.75 - $1.00</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="88" valign="bottom" style= "width:66.25pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">1,592,615</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="49" valign="bottom" style= "width:36.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$0.92</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="64" valign="bottom" style= "width:48.15pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">1.3</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="61" valign="bottom" style= "width:45.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="89" valign="bottom" style= "width:66.4pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">1,592,615</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="59" valign="bottom" style= "width:43.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$0.92</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="56" valign="bottom" style= "width:41.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">1.3</span></span> </p> </td> <td width="5" valign="top" style= "width:.05in;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="61" valign="bottom" style= "width:45.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:9;page-break-inside:avoid"> <td width="77" valign="bottom" style= "width:57.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">$1.01 - $2.50</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="88" valign="bottom" style= "width:66.25pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">1,711,682</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="49" valign="bottom" style= "width:36.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">1.38</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="64" valign="bottom" style= "width:48.15pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">3.0</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="61" valign="bottom" style= "width:45.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="89" valign="bottom" style= "width:66.4pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">1,711,682</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="59" valign="bottom" style= "width:43.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">1.38</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="56" valign="bottom" style= "width:41.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">3.0</span></span> </p> </td> <td width="5" valign="top" style= "width:.05in;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="61" valign="bottom" style= "width:45.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:10;page-break-inside:avoid"> <td width="77" valign="bottom" style= "width:57.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">$2.51 - $16.75</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="88" valign="bottom" style= "width:66.25pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">1,627,234</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="49" valign="bottom" style= "width:36.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">4.10</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="64" valign="bottom" style= "width:48.15pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">3.8</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="61" valign="bottom" style= "width:45.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="89" valign="bottom" style= "width:66.4pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">1,627,234</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="59" valign="bottom" style= "width:43.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">4.10</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="56" valign="bottom" style= "width:41.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">3.8</span></span> </p> </td> <td width="5" valign="top" style= "width:.05in;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="61" valign="bottom" style= "width:45.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:11;page-break-inside:avoid"> <td width="77" valign="bottom" style= "width:57.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">$16.76 - $30.00</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="88" valign="bottom" style= "width:66.25pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">1,061,978</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="49" valign="bottom" style= "width:36.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">22.16</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="64" valign="bottom" style= "width:48.15pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">4.5</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="61" valign="bottom" style= "width:45.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="89" valign="bottom" style= "width:66.4pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">666,081</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="59" valign="bottom" style= "width:43.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">20.39</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="56" valign="bottom" style= "width:41.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">4.1</span></span> </p> </td> <td width="5" valign="top" style= "width:.05in;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="61" valign="bottom" style= "width:45.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:12;page-break-inside:avoid"> <td width="77" valign="bottom" style= "width:57.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:8.0pt">$30.01 - $45.19</span></span> </p> </td> <td width="5" valign="bottom" style= 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style="font-size:8.0pt">&#160;</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:13;mso-yfti-lastrow:yes;page-break-inside:avoid; height:17.05pt"> <td width="77" valign="bottom" style= "width:57.75pt;padding:0in 0in 0in 0in; height:17.05pt"> <p class="MsoNormal"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.8pt;padding:0in 0in 0in 0in; height:17.05pt"> <p class="MsoNormal"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="88" valign="bottom" style= "width:66.25pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:17.05pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">6,617,129</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.8pt;padding:0in 0in 0in 0in; height:17.05pt"> <p class="MsoNormal" align="right" style= "text-align:right"> 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style= "width:3.75pt;padding:0in 0in 0in 0in; height:17.05pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="61" valign="bottom" style= "width:45.95pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:17.05pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$202,884</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in; height:17.05pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="89" valign="bottom" style= "width:66.4pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:17.05pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:8.0pt">5,605,861</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in; height:17.05pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="59" valign="bottom" style= "width:43.95pt;border:none;border-bottom: double windowtext 1.5pt;mso-border-top-alt:solid windowtext .5pt;padding: 0in 0in 0in 0in;height:17.05pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt"><span style= "mso-spacerun:yes">&#160;</span>$4.36</span></span> </p> </td> <td width="5" valign="bottom" style= "width:3.75pt;padding:0in 0in 0in 0in; height:17.05pt"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:8.0pt">&#160;</span></span> </p> </td> <td width="56" valign="bottom" style= "width:41.95pt;border:none;border-bottom: double 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style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="15" valign="top" style= "width:11.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="96" valign="top" style= "width:1.0in;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style= "font-size:10.0pt">Weighted</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:1;page-break-inside:avoid"> <td width="436" valign="top" style= "width:326.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="96" valign="top" style= "width:1.0in;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="15" valign="top" style= "width:11.5pt;padding:0in 0in 0in 0in"> <p 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valign="top" style= "width:1.0in;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:10.0pt">Grant Date</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:3;page-break-inside:avoid"> <td width="436" valign="top" style= "width:326.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="96" valign="top" style= "width:1.0in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:10.0pt">of Shares</span></span> </p> </td> <td width="15" valign="top" style= "width:11.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="96" valign="top" style= 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0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5;page-break-inside:avoid"> <td width="436" valign="top" style= "width:326.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:10.0pt">Unvested shares at December 31, 2008</span></span> </p> </td> <td width="96" valign="top" style= "width:1.0in;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:10.0pt">843,430</span></span> </p> </td> <td width="15" valign="top" style= "width:11.5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="96" valign="top" style= "width:1.0in;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:10.0pt"><span style= 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No authoritative reference available. true false 2 44 false Thousands UnKnown UnKnown false true XML 21 R16.xml IDEA: Segment Information 1.0.0.3 false Segment Information false 1 $ false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 USDEPS Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 swn_SegmentInformation swn false na duration string Segment Information false false false false false true false false false 1 false false 0 0 false false Segment Information false 3 1 us-gaap_SegmentReportingDisclosureTextBlock us-gaap true na duration string No definition available. false false false false false false false false false 1 false false 0 0 <div> <p class="MsoNormal" style= "text-align:justify;mso-pagination:none"> <a name="_AUC98488a34823a4531b3e5b0357a275bcb"><b style= "mso-bidi-font-weight: normal"><span style= "font-size:10.0pt">(8)<span style= "mso-spacerun:yes">&#160;&#160;</span> SEGMENT INFORMATION</span></b></a> </p> <p class="MsoNormal" style="text-align:justify"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> <p class="MsoNormal" style= "text-align:justify;text-indent:.25in"> <span><span style="font-size:10.0pt">The Company&#8217;s reportable business segments have been identified based on the differences in products or services provided. Revenues for the E&amp;P segment are derived from the production and sale of natural gas and crude oil. The Midstream Services segment generates revenue through gathering fees associated with the transportation of natural gas to market and through the marketing of both Company and third-party produced gas volumes. Revenues for the Natural Gas Distribution segment arose from the transportation and retail sale of natural gas by AWG. As a result of the disposition of AWG on July 1, 2008, the Company no longer has any natural gas distribution operations.</span></span> </p> <p class="MsoNormal" style= "text-align:justify;text-indent:.25in"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> <p class="MsoNormal" style= "text-align:justify;text-indent:.25in"> <span><span style="font-size:10.0pt">Summarized financial information for the Company&#8217;s reportable segments is shown in the following table. The accounting policies of the segments are the same as those described in Note 1 of the Notes to Consolidated Financial Statements included in Item 8 of the 2008 Annual Report on Form 10-K. 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style="mso-yfti-irow:5;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><u><span style="font-size:9.5pt">Three months ended June 30, 2009:</span></u></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:6;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= 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"text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt"><span style= "mso-spacerun:yes">&#160;</span>$&#8212;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt"><span style= "mso-spacerun:yes">&#160;</span>$119</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt"><span style= "mso-spacerun:yes">&#160;</span>$477,520</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:7;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">Intersegment revenues</span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">3,583</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">228,861</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#8212;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p 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"font-size:9.5pt">174,433</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">27,792</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#8212;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">2</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">202,227</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:9;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">Interest and other income<sup>(1)</sup></span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">165</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#8212;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#8212;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">4</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">169</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:10;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">Depreciation, depletion and amortization expense</span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">113,357</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">4,375</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#8212;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">195</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">117,927</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:11;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">Interest expense<sup>(1)</sup></span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">2,609</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">457</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#8212;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#8212;</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">3,066</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:12;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">Provision for income taxes<sup>(1)</sup></span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">67,908</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">10,361</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#8212;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">3</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">78,272</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:13;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style= "font-size:9.5pt">Assets</span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">3,662,225</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">565,224</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#8212;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">110,833</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><sup><span style= "font-size:9.5pt">(2)</span></sup></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">4,338,282</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:14;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">Capital 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align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#8212;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">2,622</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">456,236</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:15;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><u><span style="font-size:9.5pt"><span style= "text-decoration:none">&#160;</span></span></u></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:16;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><u><span style="font-size:9.5pt">Three months ended June 30, 2008:</span></u></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:17;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">Revenues from external customers</span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt"><span style= "mso-spacerun:yes">&#160;</span>$355,493</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt"><span style= "mso-spacerun:yes">&#160;</span>$215,404</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt"><span style= "mso-spacerun:yes">&#160;</span>$33,473</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt"><span style= "mso-spacerun:yes">&#160;</span>$&#8212;</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt"><span style= "mso-spacerun:yes">&#160;</span>$604,370</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:18;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">Intersegment revenues</span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">22,232</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">424,354</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">46</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">112</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">446,744</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:19;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">Operating income (loss)</span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">215,086</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">15,002</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">(857)</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">55</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">229,286</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:20;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">Interest and other income (loss)<sup>(1)</sup></span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">327</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#8212;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">(163)</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">5</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">169</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:21;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">Depreciation, depletion and amortization expense</span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">94,031</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">2,370</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">1,713</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">37</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">98,151</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:22;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">Interest expense<sup>(1)</sup></span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">4,807</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">3,081</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">1,109</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#8212;</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">8,997</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:23;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">Provision (benefit) for income taxes<sup>(1)</sup></span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">79,949</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">4,530</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">(809)</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">23</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">83,693</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:24;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style= "font-size:9.5pt">Assets</span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">3,206,932</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">475,507</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">185,897</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">269,124</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><sup><span style= "font-size:9.5pt">(2)</span></sup></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">4,137,460</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:25;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">Capital investments<sup>(3)</sup></span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">362,821</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">47,878</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">2,583</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">2,260</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">415,542</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:26;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:27;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><u><span style="font-size:9.5pt">Six months ended June 30, 2009:</span></u></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:28;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">Revenues from external customers</span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt"><span style= "mso-spacerun:yes">&#160;</span>$741,660</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt"><span style= "mso-spacerun:yes">&#160;</span>$276,438</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt"><span style= "mso-spacerun:yes">&#160;</span>$&#8212;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt"><span style= "mso-spacerun:yes">&#160;</span>$239</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt"><span style= "mso-spacerun:yes">&#160;</span>$1,018,337</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:29;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">Intersegment revenues</span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">9,106</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">454,200</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#8212;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">224</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">463,530</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:30;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">Operating income (loss)</span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">(553,460)</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><sup><span style= "font-size:9.5pt">(4)</span></sup></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">55,154</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#8212;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">41</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">(498,265)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:31;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">Interest and other income<sup>(1)</sup></span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">528</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#8212;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#8212;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">6</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">534</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:32;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">Depreciation, depletion and amortization expense</span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">233,488</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">8,301</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#8212;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">366</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">242,155</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:33;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">Impairment of natural gas and oil properties</span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">907,812</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#8212;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#8212;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#8212;</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">907,812</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:34;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">Interest expense<sup>(1)</sup></span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">5,852</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">898</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#8212;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#8212;</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">6,750</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:35;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">Provision (benefit) for income taxes<sup>(1)</sup></span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">(213,431)</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">20,726</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#8212;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">18</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">(192,687)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:36;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style= "font-size:9.5pt">Assets</span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">3,662,225</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">565,224</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#8212;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">110,833</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><sup><span style= "font-size:9.5pt">(2)</span></sup></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">4,338,282</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:37;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">Capital investments<sup>(3)</sup></span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">852,482</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">102,456</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#8212;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">4,490</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">959,428</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:38;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:39;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><u><span style="font-size:9.5pt">Six months ended June 30, 2008:</span></u></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:40;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">Revenues from external customers</span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt"><span style= "mso-spacerun:yes">&#160;</span>$654,512</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt"><span style= 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"width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">686,076</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">2,753</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">224</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">724,283</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:42;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">Operating income</span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">380,796</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">25,163</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= 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0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">Interest and other income (loss)<sup>(1)</sup></span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">441</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#8212;</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">(270)</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">5</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= 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style="font-size:9.5pt">4,407</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">3,431</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">73</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">195,248</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:45;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">Interest expense<sup>(1)</sup></span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">13,577</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">4,632</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">2,317</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#8212;</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">20,526</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:46;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.5pt">Provision for income taxes<sup>(1)</sup></span></span> </p> </td> <td width="69" valign="bottom" style= "width:51.85pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">139,578</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" colspan="2" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">7,802</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">3,095</span></span> </p> </td> <td width="15" valign="bottom" style= "width:11.45pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="69" colspan="2" valign="bottom" style= "width:51.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.5pt">42</span></span> </p> </td> <td width="16" colspan="2" valign="bottom" style= "width:11.9pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.5pt">&#160;</span></span> </p> </td> <td width="70" valign="bottom" style= "width:52.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style= "font-size:9.5pt">150,517</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:47;page-break-inside:avoid"> <td width="235" valign="bottom" style= "width:175.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style= "font-size:9.5pt">Assets</span></span> </p> </td> <td 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This FSP amends SFAS No.&#160;132(R), &#8220;Employers&#8217; Disclosures about Pensions and Other Postretirement Benefits&#8221; to require more detailed disclosures about the fair value measurements of employers&#8217; plan assets including: (a)&#160;investment policies and strategies; (b)&#160;major categories of plan assets; (c)&#160;information about valuation techniques and inputs to those techniques, including the fair value hierarchy classifications of the major categories of plan assets; (d)&#160;the effects of fair value measurements using significant unobservable inputs on changes in plan assets; and (e)&#160;significant concentrations of risk within plan assets. The disclosures required by FSP FAS 132(R)-1 will be included in the Company&#8217;s year ending 2009 consolidated financial statements and is not expected to have a material impact on the Company&#8217;s consolidated financial statements.</span></span> </p> <p class="MsoNormal" style= "text-align:justify;text-indent:.25in"> <span><span lang="EN" style= "font-size:10.0pt;mso-ansi-language:EN" xml:lang= "EN">&#160;</span></span> </p> <p class="MsoNormal" style= "text-align:justify;text-indent:.25in"> <span><span lang="EN" style= "font-size:10.0pt;mso-ansi-language:EN" xml:lang="EN">In June&#160;2009, the FASB issued SFAS No.&#160;168, &#8220;The FASB Accounting Standards Codification and the Hierarchy of Generally Accepted Accounting Principles, a replacement of FASB Statement No.&#160;162&#8221; (&#8220;SFAS 168&#8221;). SFAS 168 establishes the FASB Accounting Standards Codification as the source of authoritative accounting principles recognized by the FASB to be applied by nongovernmental entities in the preparation of financial statements in conformity with GAAP. SFAS 168 is effective for the period ending September 30, 2009. 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No authoritative reference available. Represents the portion of interest capitalized during the period based on the balance of gas and oil capitalized costs currently excluded from amortization. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. 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No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Cash outflows from payment of distributions to noncontrolling interest holders in partnership. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Net of tax effect of the ineffectiveness from derivative instruments designated that is realized in net income during the period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Value of common stock (acquired) reissued from treasury stock under a non-qualified deferred compensation arrangement, held in a Rabbi Trust. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. This caption alerts the reader that one or more notes to the financial statements disclose pertinent information about the entity's commitments and contingencies. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Description containing the cash interest payments made during the period on the outstanding debt of the company. Also, includes description containing the entire income tax disclosure. Examples include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information. This element may be used as a single block of text to encapsulate the entire disclosure including data and tables. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Disclosures related to accounts comprising equity. May include: (1) balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings; (2) accumulated balance for each classification of other comprehensive income and total amount of comprehensive income; (3) amount and nature of changes in separate accounts, including the number of shares authorized and outstanding, number of shares issued upon exercise and conversion, and for other comprehensive income, the adjustments for reclassifications to net income; (4) rights and privileges of each class of stock authorized; (5) basis of treasury stock, if other than cost, and amounts paid and accounting treatment for treasury stock purchased significantly in excess of market; (6) dividends paid or payable per share and in the aggregate for each class of stock for each period presented; (7) dividend restrictions and accumulated preferred dividends in arrears (in aggregate and per share amount); (8) retained ear nings appropriations or restrictions, such as dividend restrictions; (9) impact of change in accounting principle, initial adoption of new accounting principle and correction of an error in previously issued financial statements; (10) shares held in trust for Employee Stock Ownership Plan (ESOP); (11) deferred compensation related to issuance of capital stock; (12) note received for issuance of stock; (13) unamortized discount on shares; (14) description, terms and number of warrants or rights outstanding; (15) shares under subscription and subscription receivables; effective date of new retained earnings after quasi-reorganization and deficit eliminated by quasi-reorganization and, for a period of at least ten years after the effective date, the point in time from which the new retained dates; and (16) retroactive effective of subsequent change in capital structure. No authoritative reference available. The net change during the reporting period in the amount of advances by partners, and the net change during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Revenue from the sale of gas during the period. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Carrying amount as of balance sheet date of property, plant and equipment related to gathering systems. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Reductions in the entity's income taxes that arise when compensation cost (from non-qualified stock options) recognized on the entity's tax return exceeds compensation cost from non-qualified stock options recognized on the income statement. This element decreases net cash provided by operating activities. No authoritative reference available. XML 27 R21.xml IDEA: Pension Plan and Other Postretirement Benefits 1.0.0.3 false Pension Plan and Other Postretirement Benefits false 1 $ false false Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 USDEPS Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 0 swn_PensionPlanAndOtherPostretirementBenefits swn false na duration string Pension Plan and Other Postretirement Benefits false false false false false true false false false 1 false false 0 0 false false Pension Plan and Other Postretirement Benefits false 3 1 us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock us-gaap true na duration string No definition available. false false false false false false false false false 1 false false 0 0 <div> <p class="MsoNormal" style= "text-align:justify;line-height:14.5pt;mso-line-height-rule: exactly"> <a name="_AUC02b50eec83514041ba2e9946f9044431"><b style= "mso-bidi-font-weight: normal"><span style="font-size:10.0pt"> (13)<span style="mso-spacerun:yes">&#160;&#160;</span> PENSION PLAN AND OTHER POSTRETIREMENT BENEFITS</span></b></a> </p> <p class="MsoNormal" style= "text-align:justify;text-indent:.25in;tab-stops:.5in; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> <p class="MsoNormal" style= "text-align:justify;text-indent:.25in;tab-stops:.5in; mso-layout-grid-align:none;text-autospace:none"> <span><span style="font-size:10.0pt">The Company applies SFAS No. 158, &#8220;Employers&#8217; Accounting for Defined Benefit Pension and Other Postretirement Plans&#8221; (&#8220;SFAS 158&#8221;). 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align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">244</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:10;page-break-inside:avoid"> <td width="250" valign="top" style= "width:187.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Amortization of net loss</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">211</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">175</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">423</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">349</span></span> </p> </td> </tr> <tr style= "mso-yfti-irow:11;mso-yfti-lastrow:yes;page-break-inside:avoid"> <td width="250" valign="top" style= "width:187.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Net periodic benefit cost</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;border:none;border-bottom:double windowtext 1.5pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$1,598</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;border:none;border-bottom:double windowtext 1.5pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$1,659</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;border:none;border-bottom:double windowtext 1.5pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$3,196</span></span> </p> </td> <td width="15" valign="top" style= 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width="15" valign="top" style= "width:11.55pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="189" colspan="3" valign="top" style= "width:141.55pt;border:none; border-top:solid windowtext 1.0pt;mso-border-top-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">For the six month ended</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:2;page-break-inside:avoid"> <td width="250" valign="top" style= "width:187.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="189" colspan="3" valign="top" style= "width:141.55pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">June 30,</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="189" colspan="3" valign="top" style= "width:141.55pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">June 30,</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:3;page-break-inside:avoid"> <td width="250" valign="top" style= "width:187.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt:solid windowtext .5pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">2009</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="bottom" style= "width:65.0pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">2008</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;mso-border-top-alt:solid windowtext .5pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">2009</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;border:none;border-top:solid windowtext 1.0pt; mso-border-top-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;border-top:solid windowtext 1.0pt; border-left:none;border-bottom:solid windowtext 1.0pt;border-right:none; mso-border-top-alt:solid windowtext .5pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">2008</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:4;page-break-inside:avoid"> <td width="250" valign="top" style= "width:187.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="393" colspan="7" style= "width:294.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:9.0pt">(in thousands)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5;page-break-inside:avoid"> <td width="250" valign="top" style= "width:187.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:right 65.1pt"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style="tab-stops:right .9in"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:6;page-break-inside:avoid"> <td width="250" valign="top" style= "width:187.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Service cost</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$174</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$165</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$348</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt"><span style= "mso-spacerun:yes">&#160;</span>$330</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:7;page-break-inside:avoid"> <td width="250" valign="top" style= "width:187.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Interest cost</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">34</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">78</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">68</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">155</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:8;page-break-inside:avoid"> <td width="250" valign="top" style= "width:187.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Expected return on plan assets</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#8212;</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">(24)</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#8212;</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">(48)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:9;page-break-inside:avoid"> <td width="250" valign="top" style= "width:187.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Amortization of transition obligation</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">16</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">22</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">32</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">44</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:10;page-break-inside:avoid"> <td width="250" valign="top" style= "width:187.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Amortization of prior service cost</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">4</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;padding:0in 0in 0in 0in"> <p 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0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">6</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:11;page-break-inside:avoid"> <td width="250" valign="top" style= "width:187.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:9.0pt">Amortization of net loss</span></span> </p> </td> <td width="87" valign="top" style= "width:65.0pt;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">2</span></span> </p> </td> <td width="15" valign="top" style= "width:11.55pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="right" style= "text-align:right"> <span><span style="font-size:9.0pt">&#160;</span></span> </p> </td> <td width="87" valign="top" style= 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padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:10.0pt">2009</span></span> </p> </td> <td width="17" colspan="2" valign="bottom" style= "width:13.05pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="94" valign="bottom" style= "width:70.6pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:10.0pt">2008</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:2;page-break-inside:avoid"> <td width="436" valign="bottom" style= "width:326.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="207" colspan="4" style= "width:155.6pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:8.0pt">(in thousands)</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:3;page-break-inside:avoid"> <td width="436" valign="bottom" style= "width:326.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="96" valign="bottom" style= "width:71.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="17" valign="bottom" style= "width:12.6pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="95" colspan="2" valign="bottom" style= "width:71.05pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:4;page-break-inside:avoid"> <td width="436" valign="bottom" style= "width:326.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:9.0pt;text-indent:-9.0pt"> <span><span style="font-size:10.0pt">Short-term debt:</span></span> </p> </td> <td width="96" valign="bottom" style= "width:71.95pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="17" valign="bottom" style= "width:12.6pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="95" colspan="2" valign="bottom" style= "width:71.05pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5;page-break-inside:avoid"> <td width="436" valign="bottom" style= "width:326.8pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style="font-size:10.0pt">7.625% Senior Notes due 2027, putable at the holders&#8217; 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No authoritative reference available. false 51 2 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap true credit instant monetary No definition available. false false false false false false false true false 1 false true 1138247000 1138247 false false 2 false true 1138247000 1138247 false false 3 false true 1449977000 1449977 false false No definition available. No authoritative reference available. false 52 0 na true na na na No definition available. false true false false false false false false false 1 false false 0 0 false false 2 false false 0 0 false false 3 false false 0 0 false false No definition available. No authoritative reference available. false 53 2 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap true credit instant monetary No definition available. false false false false false false true false false 1 false false 0 0 false false 2 false true 247665000 247665 false false 3 false false 0 0 false false No definition available. No authoritative reference available. false 55 2 us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false 3 false false 0 0 false false No definition available. false 57 2 us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease us-gaap true na duration monetary No definition available. false false false false false false false false false 1 false false 0 0 false false 2 false true -9505000 -9505 false false 3 false false 0 0 false false No definition available. No authoritative reference available. false 58 2 us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease us-gaap true na duration monetary No definition available. false false false false false false false false false 1 false false 0 0 [1] false false 2 false true 390000 390 false false 3 false false 0 0 false false No definition available. No authoritative reference available. false 68 2 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap true credit instant monetary No definition available. false false false false false false false true false 1 false true 238550000 238550 false false 2 false true 238550000 238550 false false 3 false true 247665000 247665 false false No definition available. No authoritative reference available. false 69 0 na true na na na No definition available. false true false false false false false false false 1 false false 0 0 false false 2 false false 0 0 false false 3 false false 0 0 false false No definition available. No authoritative reference available. false 70 2 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap true credit instant monetary No definition available. false false false false false false true false false 1 false false 0 0 false false 2 false true 3436000 3436 false false 3 false false 0 0 false false No definition available. No authoritative reference available. false 71 2 us-gaap_SharesIssued us-gaap true na instant shares No definition available. false false false false false false true false false 1 false false 0 0 false false 2 false true 343625000 343625 false false 3 false false 0 0 false false No definition available. No authoritative reference available. false 72 2 us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false 3 false false 0 0 false false No definition available. false 78 2 us-gaap_StockIssuedDuringPeriodValueStockOptionsExercised us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false false 0 0 false false 2 false true 9000 9 false false 3 false false 0 0 false false No definition available. No authoritative reference available. false 79 2 us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised us-gaap true na duration shares No definition available. false false false false false false false false false 1 false false 0 0 false false 2 false true 851000 851 false false 3 false false 0 0 false false No definition available. No authoritative reference available. false 80 2 us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardGross us-gaap true na duration shares No definition available. false false false false false false false false false 1 false false 0 0 false false 2 false true 16000 16 false false 3 false false 0 0 false false No definition available. No authoritative reference available. false 81 2 us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited us-gaap true na duration shares No definition available. false false false false false false false false false 1 false false 0 0 false false 2 false true -5000 -5 false false 3 false false 0 0 false false No definition available. 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No authoritative reference available. false 87 2 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap true credit instant monetary No definition available. false false false false false false true false false 1 false false 0 0 false false 2 false true -4740000 -4740 false false 3 false false 0 0 false false No definition available. 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No authoritative reference available. false 104 2 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap true credit instant monetary No definition available. false false false false false false true false false 1 false false 0 0 false false 2 false true 10133000 10133 false false 3 false false 0 0 false false No definition available. No authoritative reference available. false 106 2 us-gaap true na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false 2 false false 0 0 false false 3 false false 0 0 false false No definition available. false 107 2 us-gaap_ProfitLoss us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false false 0 0 false false 2 false true -64000 -64 false false 3 false false 0 0 false false No definition available. No authoritative reference available. false 110 2 us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest us-gaap true credit duration monetary No definition available. false false false false false false false false false 1 false false 0 0 false false 2 false true -64000 -64 false false 3 false false 0 0 false false No definition available. No authoritative reference available. false 118 2 us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders us-gaap true debit duration monetary No definition available. false false false false false false false false false 1 false false 0 0 false false 2 false true -95000 -95 false false 3 false false 0 0 false false No definition available. 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Also,... false false false false false false false false false 1 false false 0 0 <div> <p class="MsoNormal" style="text-align:justify"> <a name="_AUCa859f54daf3542d7a08d11cf676f2e10"><b style= "mso-bidi-font-weight: normal"><span style= "font-size:10.0pt">(9)<span style= "mso-spacerun:yes">&#160;&#160;</span> INTEREST AND INCOME TAXES</span></b></a> </p> <p class="MsoNormal" style="text-align:justify"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> <p class="MsoNormal" style= "text-align:justify;text-indent:.25in"> <span><span style="font-size:10.0pt">Interest payments of $5.3 million and $7.0 million were made for the three-month periods ended June 30, 2009 and 2008, respectively. Interest payments of $28.7 million and $12.7 million were made for the six-month periods ended June 30, 2009 and 2008, respectively. 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style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="168" colspan="3" valign="bottom" style= "width:126.1pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:10.0pt">For the three months ended</span></span> </p> </td> <td width="20" valign="bottom" style= "width:14.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="167" colspan="3" valign="bottom" style= "width:125.35pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:10.0pt">For the six months ended</span></span> </p> </td> <td width="12" valign="bottom" style= "width:8.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:1;page-break-inside:avoid"> <td width="277" valign="bottom" style= "width:207.55pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="168" colspan="3" valign="bottom" style= "width:126.1pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:10.0pt">June 30,</span></span> </p> </td> <td width="20" valign="bottom" style= "width:14.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="167" colspan="3" valign="bottom" style= "width:125.35pt;border:none; border-bottom:solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:10.0pt">June 30,</span></span> </p> </td> <td width="12" valign="bottom" style= "width:8.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:2;page-break-inside:avoid"> <td width="277" valign="bottom" style= "width:207.55pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="77" valign="bottom" style= "width:57.75pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:10.0pt">2009</span></span> </p> </td> <td width="14" valign="bottom" style= "width:10.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="77" valign="bottom" style= "width:.8in;border:none;border-bottom:solid windowtext 1.0pt; mso-border-bottom-alt:solid windowtext .5pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:10.0pt">2008</span></span> </p> </td> <td width="20" valign="bottom" style= "width:14.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.3pt;border:none;border-bottom: solid windowtext 1.0pt;mso-border-bottom-alt:solid windowtext .5pt; padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:10.0pt">2009</span></span> </p> </td> <td width="14" valign="bottom" style= "width:10.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" align="center" style= "text-align:center"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= 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<span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:4;page-break-inside:avoid"> <td width="277" valign="bottom" style= "width:207.55pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="77" valign="bottom" style= "width:57.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="14" valign="bottom" style= "width:10.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="77" valign="bottom" style= "width:.8in;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="20" valign="bottom" style= "width:14.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="14" valign="bottom" style= "width:10.75pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="76" valign="bottom" style= "width:57.3pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> <td width="12" valign="bottom" style= "width:8.65pt;padding:0in 0in 0in 0in"> <p class="MsoNormal"> <span><span style="font-size:10.0pt">&#160;</span></span> </p> </td> </tr> <tr style="mso-yfti-irow:5;page-break-inside:avoid"> <td width="277" valign="bottom" style= "width:207.55pt;padding:0in 0in 0in 0in"> <p class="MsoNormal" style= "margin-left:.25in;text-indent:-9.0pt"> <span><span style= "font-size:10.0pt">Current</span></span> </p> </td> <td width="77" valign="bottom" style= 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Also, includes description containing the entire income tax disclosure. Examples include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information. This element may be used as a single block of text to encapsulate the entire disclosure including data and tables. No authoritative reference available. false false 1 2 false UnKnown UnKnown UnKnown false true
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