| 简明合并财务信息 |
浓缩合并财务信息
On October 17, 2012 and December 21, 2012, the Company issued an aggregate of $300.000万年 它的 7.750% 高级笔记. The Notes are guaranteed on a senior unsecured basis by all existing consolidated subsidiaries that guarantee the Company's secured revolving credit facility or certain other debt (the "担保人"). The Notes are not guaranteed by Grizzly Holdings, Inc.，（“非担保人”）. 担保人100%归格尔夫波特所有, （下称“家长”），保证体育平台是完整的, 无条件的, 联合的和个别的. There are no significant restrictions on the ability of the 家长 or the 担保人 to obtain funds from each other in the form of a dividend or loan.
The following condensed consolidating balance sheets, 操作语句, statements of comprehensive income (loss) and statements of cash flows are provided for the 家长, the 担保人 and the Non-Guarantor and include the consolidating adjustments and eliminations necessary to arrive at the information for the Company on a condensed consolidated basis. The information has been presented using the equity method of accounting for the 家长's ownership of the 担保人 and the Non-Guarantor.
浓缩合并资产负债表
（以千计）
|
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|
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|
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|
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|
2013年9月30日 |
|
家长 |
|
担保人 |
|
Non-Guarantor |
|
淘汰赛 |
|
合并 |
资产 |
|
|
|
|
|
|
|
|
|
流动资产: |
|
|
|
|
|
|
|
|
|
现金及现金等价物 |
$ |
93,996 |
|
|
$ |
1,469 |
|
|
$ |
1 |
|
|
$ |
— |
|
|
$ |
95,466 |
|
应收帐款-石油和天然气 |
47,143 |
|
|
530 |
|
|
— |
|
|
— |
|
|
47,673 |
|
应收帐款关联方 |
26,421 |
|
|
3,376 |
|
|
— |
|
|
— |
|
|
29,797 |
|
应收帐款-公司间 |
18,419 |
|
|
— |
|
|
— |
|
|
(18,419 |
) |
|
— |
|
预付费用及其他流动资产 |
4,634 |
|
|
— |
|
|
— |
|
|
— |
|
|
4,634 |
|
递延所得税资产 |
787 |
|
|
— |
|
|
— |
|
|
— |
|
|
787 |
|
短期衍生工具 |
1,633 |
|
|
— |
|
|
— |
|
|
— |
|
|
1,633 |
|
应收票据关联方 |
875 |
|
|
— |
|
|
— |
|
|
— |
|
|
875 |
|
流动资产总额 |
193,908 |
|
|
5,375 |
|
|
1 |
|
|
(18,419 |
) |
|
180,865 |
|
财产和设备: |
|
|
|
|
|
|
|
|
|
Oil and natural gas properties, full-cost accounting |
2,247,150 |
|
|
6,455 |
|
|
— |
|
|
— |
|
|
2,253,605 |
|
其他财产和设备 |
10,135 |
|
|
29 |
|
|
— |
|
|
— |
|
|
10,164 |
|
Accumulated depletion, depreciation, amortization and impairment |
(747,677 |
) |
|
(21 |
) |
|
— |
|
|
— |
|
|
(747,698 |
) |
财产和设备，净 |
1,509,608 |
|
|
6,463 |
|
|
— |
|
|
— |
|
|
1,516,071 |
|
其他资产: |
|
|
|
|
|
|
|
|
|
Equity investments and investments in subsidiaries |
493,860 |
|
|
— |
|
|
189,942 |
|
|
(183,123 |
) |
|
500,679 |
|
金融衍生工具 |
127 |
|
|
— |
|
|
— |
|
|
— |
|
|
127 |
|
其他资产 |
12,827 |
|
|
— |
|
|
— |
|
|
— |
|
|
12,827 |
|
其他资产合计 |
506,814 |
|
|
— |
|
|
189,942 |
|
|
(183,123 |
) |
|
513,633 |
|
总资产 |
$ |
2,210,330 |
|
|
$ |
11,838 |
|
|
$ |
189,943 |
|
|
$ |
(201,542 |
) |
|
$ |
2,210,569 |
|
|
|
|
|
|
|
|
|
|
|
负债和股东权益 |
|
|
|
|
|
|
|
|
|
流动负债: |
|
|
|
|
|
|
|
|
|
应付帐款及应计负债 |
$ |
179,118 |
|
|
$ |
239 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
179,357 |
|
应付帐款-公司间 |
— |
|
|
18,309 |
|
|
110 |
|
|
(18,419 |
) |
|
— |
|
资产退休义务-流动 |
780 |
|
|
— |
|
|
— |
|
|
— |
|
|
780 |
|
短期衍生工具 |
4,808 |
|
|
— |
|
|
— |
|
|
— |
|
|
4,808 |
|
长期债务的当前到期日 |
156 |
|
|
— |
|
|
— |
|
|
— |
|
|
156 |
|
流动负债总额 |
184,862 |
|
|
18,548 |
|
|
110 |
|
|
(18,419 |
) |
|
185,101 |
|
长期衍生工具 |
962 |
|
|
— |
|
|
— |
|
|
— |
|
|
962 |
|
资产退休义务-长期 |
13,988 |
|
|
— |
|
|
— |
|
|
— |
|
|
13,988 |
|
递延所得税负债 |
93,957 |
|
|
— |
|
|
— |
|
|
— |
|
|
93,957 |
|
长期债务，扣除当前到期债务 |
298,992 |
|
|
— |
|
|
— |
|
|
— |
|
|
298,992 |
|
总负债 |
592,761 |
|
|
18,548 |
|
|
110 |
|
|
(18,419 |
) |
|
593,000 |
|
|
|
|
|
|
|
|
|
|
|
股东权益: |
|
|
|
|
|
|
|
|
|
普通股 |
775 |
|
|
— |
|
|
— |
|
|
— |
|
|
775 |
|
实收资本 |
1,399,803 |
|
|
322 |
|
|
199,437 |
|
|
(199,759 |
) |
|
1,399,803 |
|
累计其他综合收益（亏损） |
(4,841 |
) |
|
— |
|
|
(3,344 |
) |
|
3,344 |
|
|
(4,841 |
) |
留存收益（累计亏损） |
221,832 |
|
|
(7,032 |
) |
|
(6,260 |
) |
|
13,292 |
|
|
221,832 |
|
股东权益总额 |
1,617,569 |
|
|
(6,710 |
) |
|
189,833 |
|
|
(183,123 |
) |
|
1,617,569 |
|
总负债和股东权益 |
$ |
2,210,330 |
|
|
$ |
11,838 |
|
|
$ |
189,943 |
|
|
$ |
(201,542 |
) |
|
$ |
2,210,569 |
|
浓缩合并资产负债表
（以千计）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
2012年12月31日 |
|
家长 |
|
担保人 |
|
Non-Guarantor |
|
淘汰赛 |
|
合并 |
资产 |
|
|
|
|
|
|
|
|
|
流动资产: |
|
|
|
|
|
|
|
|
|
现金及现金等价物 |
$ |
165,293 |
|
|
$ |
1,795 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
167,088 |
|
应收帐款-石油和天然气 |
25,070 |
|
|
545 |
|
|
— |
|
|
— |
|
|
25,615 |
|
应收帐款关联方 |
33,806 |
|
|
1,042 |
|
|
— |
|
|
— |
|
|
34,848 |
|
应收帐款-公司间 |
15,368 |
|
|
|
|
|
|
(15,368 |
) |
|
— |
|
预付费用及其他流动资产 |
1,506 |
|
|
— |
|
|
— |
|
|
— |
|
|
1,506 |
|
短期衍生工具 |
664 |
|
|
— |
|
|
— |
|
|
— |
|
|
664 |
|
流动资产总额 |
241,707 |
|
|
3,382 |
|
|
— |
|
|
(15,368 |
) |
|
229,721 |
|
|
|
|
|
|
|
|
|
|
|
财产和设备: |
|
|
|
|
|
|
|
|
|
Oil and natural gas properties, full-cost accounting, |
1,606,172 |
|
|
4,918 |
|
|
— |
|
|
— |
|
|
1,611,090 |
|
其他财产和设备 |
8,642 |
|
|
20 |
|
|
— |
|
|
— |
|
|
8,662 |
|
Accumulated depletion, depreciation, amortization and impairment |
(665,864 |
) |
|
(20 |
) |
|
— |
|
|
— |
|
|
(665,884 |
) |
财产和设备，净 |
948,950 |
|
|
4,918 |
|
|
— |
|
|
— |
|
|
953,868 |
|
其他资产: |
|
|
|
|
|
|
|
|
|
Equity investments and investments in subsidiaries |
374,209 |
|
|
— |
|
|
172,766 |
|
|
(165,491 |
) |
|
381,484 |
|
其他资产 |
13,295 |
|
|
— |
|
|
— |
|
|
— |
|
|
13,295 |
|
其他资产合计 |
387,504 |
|
|
— |
|
|
172,766 |
|
|
(165,491 |
) |
|
394,779 |
|
总资产 |
$ |
1,578,161 |
|
|
$ |
8,300 |
|
|
$ |
172,766 |
|
|
$ |
(180,859 |
) |
|
$ |
1,578,368 |
|
|
|
|
|
|
|
|
|
|
|
负债和股东权益 |
|
|
|
|
|
|
|
|
|
流动负债: |
|
|
|
|
|
|
|
|
|
应付帐款及应计负债 |
$ |
110,037 |
|
|
$ |
207 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
110,244 |
|
应付帐款-公司间 |
— |
|
|
15,259 |
|
|
109 |
|
|
(15,368 |
) |
|
— |
|
资产退休义务-流动 |
60 |
|
|
— |
|
|
— |
|
|
— |
|
|
60 |
|
短期衍生工具 |
10,442 |
|
|
— |
|
|
— |
|
|
— |
|
|
10,442 |
|
长期债务的当前到期日 |
150 |
|
|
— |
|
|
— |
|
|
— |
|
|
150 |
|
流动负债总额 |
120,689 |
|
|
15,466 |
|
|
109 |
|
|
(15,368 |
) |
|
120,896 |
|
|
|
|
|
|
|
|
|
|
|
资产退休义务-长期 |
13,215 |
|
|
— |
|
|
— |
|
|
— |
|
|
13,215 |
|
递延所得税负债 |
18,607 |
|
|
— |
|
|
— |
|
|
— |
|
|
18,607 |
|
长期债务，扣除当前到期债务 |
298,888 |
|
|
— |
|
|
— |
|
|
— |
|
|
298,888 |
|
其他非流动负债 |
354 |
|
|
— |
|
|
— |
|
|
— |
|
|
354 |
|
总负债 |
451,753 |
|
|
15,466 |
|
|
109 |
|
|
(15,368 |
) |
|
451,960 |
|
|
|
|
|
|
|
|
|
|
|
股东权益: |
|
|
|
|
|
|
|
|
|
普通股 |
674 |
|
|
— |
|
|
— |
|
|
— |
|
|
674 |
|
实收资本 |
1,036,245 |
|
|
322 |
|
|
174,348 |
|
|
(174,670 |
) |
|
1,036,245 |
|
累计其他综合收益（亏损） |
(3,429 |
) |
|
— |
|
|
2,442 |
|
|
(2,442 |
) |
|
(3,429 |
) |
留存收益（累计亏损） |
92,918 |
|
|
(7,488 |
) |
|
(4,133 |
) |
|
11,621 |
|
|
92,918 |
|
股东权益总额 |
1,126,408 |
|
|
(7,166 |
) |
|
172,657 |
|
|
(165,491 |
) |
|
1,126,408 |
|
总负债和股东权益 |
$ |
1,578,161 |
|
|
$ |
8,300 |
|
|
$ |
172,766 |
|
|
$ |
(180,859 |
) |
|
$ |
1,578,368 |
|
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS
（以千计）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
截至2013年9月30日 |
|
家长 |
|
担保人 |
|
Non-Guarantor |
|
淘汰赛 |
|
合并 |
|
|
|
|
|
|
|
|
|
|
总收入 |
$ |
68,855 |
|
|
$ |
397 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
69,252 |
|
|
|
|
|
|
|
|
|
|
|
成本和费用： |
|
|
|
|
|
|
|
|
|
租赁经营费用 |
7,137 |
|
|
160 |
|
|
— |
|
|
— |
|
|
7,297 |
|
生产税 |
7,050 |
|
|
21 |
|
|
— |
|
|
— |
|
|
7,071 |
|
Midstream transportation, processing and marketing |
3,616 |
|
|
6 |
|
|
— |
|
|
— |
|
|
3,622 |
|
折旧、损耗和摊销 |
30,691 |
|
|
— |
|
|
— |
|
|
— |
|
|
30,691 |
|
一般和行政 |
5,229 |
|
|
31 |
|
|
(1 |
) |
|
— |
|
|
5,259 |
|
增长的费用 |
180 |
|
|
— |
|
|
— |
|
|
— |
|
|
180 |
|
出售资产所得 |
(5 |
) |
|
— |
|
|
— |
|
|
— |
|
|
(5 |
) |
|
53,898 |
|
|
218 |
|
|
(1 |
) |
|
— |
|
|
54,115 |
|
|
|
|
|
|
|
|
|
|
|
经营收入（损失） |
14,957 |
|
|
179 |
|
|
1 |
|
|
— |
|
|
15,137 |
|
|
|
|
|
|
|
|
|
|
|
其他（收入）费用： |
|
|
|
|
|
|
|
|
|
利息费用 |
2,602 |
|
|
— |
|
|
— |
|
|
— |
|
|
2,602 |
|
利息收入 |
(70 |
) |
|
— |
|
|
— |
|
|
— |
|
|
(70 |
) |
(Income) loss from equity method investments and investments in subsidiaries |
(51,502 |
) |
|
— |
|
|
863 |
|
|
(683 |
) |
|
(51,322 |
) |
|
(48,970 |
) |
|
— |
|
|
863 |
|
|
(683 |
) |
|
(48,790 |
) |
|
|
|
|
|
|
|
|
|
|
所得税前的收入（损失） |
63,927 |
|
|
179 |
|
|
(862 |
) |
|
683 |
|
|
63,927 |
|
所得税费用 |
23,400 |
|
|
— |
|
|
— |
|
|
— |
|
|
23,400 |
|
|
|
|
|
|
|
|
|
|
|
净收入（亏损） |
$ |
40,527 |
|
|
$ |
179 |
|
|
$ |
(862 |
) |
|
$ |
683 |
|
|
$ |
40,527 |
|
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS
（以千计）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
截至2012年9月30日 |
|
家长 |
|
担保人 |
|
Non-Guarantor |
|
淘汰赛 |
|
合并 |
|
|
|
|
|
|
|
|
|
|
总收入 |
$ |
60,283 |
|
|
$ |
254 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
60,537 |
|
|
|
|
|
|
|
|
|
|
|
成本和费用： |
|
|
|
|
|
|
|
|
|
租赁经营费用 |
6,467 |
|
|
171 |
|
|
— |
|
|
— |
|
|
6,638 |
|
生产税 |
6,971 |
|
|
3 |
|
|
— |
|
|
— |
|
|
6,974 |
|
Midstream transportation, processing and marketing |
93 |
|
|
3 |
|
|
— |
|
|
— |
|
|
96 |
|
折旧、损耗和摊销 |
25,377 |
|
|
— |
|
|
— |
|
|
— |
|
|
25,377 |
|
一般和行政 |
3,052 |
|
|
46 |
|
|
— |
|
|
— |
|
|
3,098 |
|
增长的费用 |
176 |
|
|
— |
|
|
— |
|
|
— |
|
|
176 |
|
|
42,136 |
|
|
223 |
|
|
— |
|
|
— |
|
|
42,359 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
经营收入 |
18,147 |
|
|
31 |
|
|
— |
|
|
— |
|
|
18,178 |
|
|
|
|
|
|
|
|
|
|
|
其他（收入）费用： |
|
|
|
|
|
|
|
|
|
利息费用 |
1,003 |
|
|
— |
|
|
— |
|
|
— |
|
|
1,003 |
|
利息收入 |
(6 |
) |
|
— |
|
|
— |
|
|
— |
|
|
(6 |
) |
(Income) loss from equity method investments and investments in subsidiaries |
1,134 |
|
|
— |
|
|
280 |
|
|
(249 |
) |
|
1,165 |
|
|
2,131 |
|
|
— |
|
|
280 |
|
|
(249 |
) |
|
2,162 |
|
|
|
|
|
|
|
|
|
|
|
所得税前的收入（损失） |
16,016 |
|
|
31 |
|
|
(280 |
) |
|
249 |
|
|
16,016 |
|
所得税费用 |
15,514 |
|
|
— |
|
|
— |
|
|
— |
|
|
15,514 |
|
|
|
|
|
|
|
|
|
|
|
净收入（亏损） |
$ |
502 |
|
|
$ |
31 |
|
|
$ |
(280 |
) |
|
$ |
249 |
|
|
$ |
502 |
|
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS
（以千计）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
截至2013年9月30日 |
|
家长 |
|
担保人 |
|
Non-Guarantor |
|
淘汰赛 |
|
合并 |
|
|
|
|
|
|
|
|
|
|
总收入 |
$ |
193,550 |
|
|
$ |
1,136 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
194,686 |
|
|
|
|
|
|
|
|
|
|
|
成本和费用： |
|
|
|
|
|
|
|
|
|
租赁经营费用 |
17,849 |
|
|
498 |
|
|
— |
|
|
— |
|
|
18,347 |
|
生产税 |
20,317 |
|
|
64 |
|
|
— |
|
|
— |
|
|
20,381 |
|
Midstream transportation, processing and marketing |
5,926 |
|
|
14 |
|
|
— |
|
|
— |
|
|
5,940 |
|
折旧、损耗和摊销 |
81,813 |
|
|
1 |
|
|
— |
|
|
— |
|
|
81,814 |
|
一般和行政 |
14,466 |
|
|
103 |
|
|
2 |
|
|
— |
|
|
14,571 |
|
增长的费用 |
529 |
|
|
— |
|
|
— |
|
|
— |
|
|
529 |
|
出售资产损失 |
567 |
|
|
— |
|
|
— |
|
|
— |
|
|
567 |
|
|
141,467 |
|
|
680 |
|
|
2 |
|
|
— |
|
|
142,149 |
|
|
|
|
|
|
|
|
|
|
|
经营收入（损失） |
52,083 |
|
|
456 |
|
|
(2 |
) |
|
— |
|
|
52,537 |
|
|
|
|
|
|
|
|
|
|
|
其他（收入）费用： |
|
|
|
|
|
|
|
|
|
利息费用 |
9,365 |
|
|
— |
|
|
— |
|
|
— |
|
|
9,365 |
|
利息收入 |
(211 |
) |
|
— |
|
|
— |
|
|
— |
|
|
(211 |
) |
(Income) loss from equity method investments and investments in subsidiaries |
(163,094 |
) |
|
— |
|
|
2,125 |
|
|
(1,671 |
) |
|
(162,640 |
) |
|
(153,940 |
) |
|
— |
|
|
2,125 |
|
|
(1,671 |
) |
|
(153,486 |
) |
|
|
|
|
|
|
|
|
|
|
所得税前的收入（损失） |
206,023 |
|
|
456 |
|
|
(2,127 |
) |
|
1,671 |
|
|
206,023 |
|
所得税费用 |
77,109 |
|
|
— |
|
|
— |
|
|
— |
|
|
77,109 |
|
|
|
|
|
|
|
|
|
|
|
净收入（亏损） |
$ |
128,914 |
|
|
$ |
456 |
|
|
$ |
(2,127 |
) |
|
$ |
1,671 |
|
|
$ |
128,914 |
|
CONDENSED CONSOLIDATING STATEMENTS OF OPERATIONS
（以千计）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
截至2012年9月30日 |
|
家长 |
|
担保人 |
|
Non-Guarantor |
|
淘汰赛 |
|
合并 |
|
|
|
|
|
|
|
|
|
|
总收入 |
$ |
191,386 |
|
|
$ |
937 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
192,323 |
|
|
|
|
|
|
|
|
|
|
|
成本和费用： |
|
|
|
|
|
|
|
|
|
租赁经营费用 |
17,685 |
|
|
516 |
|
|
— |
|
|
— |
|
|
18,201 |
|
生产税 |
22,178 |
|
|
50 |
|
|
— |
|
|
— |
|
|
22,228 |
|
Midstream transportation, processing and marketing |
176 |
|
|
7 |
|
|
— |
|
|
— |
|
|
183 |
|
折旧、损耗和摊销 |
70,424 |
|
|
— |
|
|
— |
|
|
— |
|
|
70,424 |
|
一般和行政 |
9,256 |
|
|
88 |
|
|
26 |
|
|
— |
|
|
9,370 |
|
增长的费用 |
529 |
|
|
— |
|
|
— |
|
|
— |
|
|
529 |
|
|
120,248 |
|
|
661 |
|
|
26 |
|
|
— |
|
|
120,935 |
|
|
|
|
|
|
|
|
|
|
|
经营收入（损失） |
71,138 |
|
|
276 |
|
|
(26 |
) |
|
— |
|
|
71,388 |
|
|
|
|
|
|
|
|
|
|
|
其他（收入）费用： |
|
|
|
|
|
|
|
|
|
利息费用 |
1,630 |
|
|
— |
|
|
— |
|
|
— |
|
|
1,630 |
|
利息收入 |
(37 |
) |
|
— |
|
|
— |
|
|
— |
|
|
(37 |
) |
(Income) loss from equity method investments and investments in subsidiaries |
1,543 |
|
|
— |
|
|
864 |
|
|
(614 |
) |
|
1,793 |
|
|
3,136 |
|
|
— |
|
|
864 |
|
|
(614 |
) |
|
3,386 |
|
|
|
|
|
|
|
|
|
|
|
所得税前的收入（损失） |
68,002 |
|
|
276 |
|
|
(890 |
) |
|
614 |
|
|
68,002 |
|
所得税费用 |
15,514 |
|
|
— |
|
|
— |
|
|
— |
|
|
15,514 |
|
|
|
|
|
|
|
|
|
|
|
净收入（亏损） |
$ |
52,488 |
|
|
$ |
276 |
|
|
$ |
(890 |
) |
|
$ |
614 |
|
|
$ |
52,488 |
|
CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
（以千计）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
截至2013年9月30日 |
|
家长 |
|
担保人 |
|
Non-Guarantor |
|
淘汰赛 |
|
合并 |
|
|
|
|
|
|
|
|
|
|
净收入（亏损） |
$ |
40,527 |
|
|
$ |
179 |
|
|
$ |
(862 |
) |
|
$ |
683 |
|
|
$ |
40,527 |
|
外币折算调整 |
3,894 |
|
|
— |
|
|
3,894 |
|
|
(3,894 |
) |
|
3,894 |
|
Change in fair value of derivative instruments, net of taxes |
630 |
|
|
— |
|
|
— |
|
|
— |
|
|
630 |
|
Reclassification of settled contracts, net of taxes |
1,617 |
|
|
— |
|
|
— |
|
|
— |
|
|
1,617 |
|
其他综合收益（损失） |
6,141 |
|
|
— |
|
|
3,894 |
|
|
(3,894 |
) |
|
6,141 |
|
综合收益（损失） |
$ |
46,668 |
|
|
$ |
179 |
|
|
$ |
3,032 |
|
|
$ |
(3,211 |
) |
|
$ |
46,668 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
截至2012年9月30日 |
|
家长 |
|
担保人 |
|
Non-Guarantor |
|
淘汰赛 |
|
合并 |
|
|
|
|
|
|
|
|
|
|
净收入（亏损） |
$ |
502 |
|
|
$ |
31 |
|
|
$ |
(280 |
) |
|
$ |
249 |
|
|
$ |
502 |
|
外币折算调整 |
5,320 |
|
|
— |
|
|
5,320 |
|
|
(5,320 |
) |
|
5,320 |
|
Change in fair value of derivative instruments, net of taxes |
(19,251 |
) |
|
— |
|
|
— |
|
|
— |
|
|
(19,251 |
) |
Reclassification of settled contracts, net of taxes |
185 |
|
|
— |
|
|
— |
|
|
— |
|
|
185 |
|
其他综合收益（损失） |
(13,746 |
) |
|
— |
|
|
5,320 |
|
|
(5,320 |
) |
|
(13,746 |
) |
综合收益 |
$ |
(13,244 |
) |
|
$ |
31 |
|
|
$ |
5,040 |
|
|
$ |
(5,071 |
) |
|
$ |
(13,244 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
截至2013年9月30日 |
|
家长 |
|
担保人 |
|
Non-Guarantor |
|
淘汰赛 |
|
合并 |
|
|
|
|
|
|
|
|
|
|
净收入（亏损） |
$ |
128,914 |
|
|
$ |
456 |
|
|
$ |
(2,127 |
) |
|
$ |
1,671 |
|
|
$ |
128,914 |
|
外币折算调整 |
(5,786 |
) |
|
— |
|
|
(5,786 |
) |
|
5,786 |
|
|
(5,786 |
) |
Change in fair value of derivative instruments, net of taxes |
(444 |
) |
|
— |
|
|
— |
|
|
— |
|
|
(444 |
) |
Reclassification of settled contracts, net of taxes |
4,818 |
|
|
— |
|
|
— |
|
|
— |
|
|
4,818 |
|
其他综合收益（损失） |
(1,412 |
) |
|
— |
|
|
(5,786 |
) |
|
5,786 |
|
|
(1,412 |
) |
综合收益 |
$ |
127,502 |
|
|
$ |
456 |
|
|
$ |
(7,913 |
) |
|
$ |
7,457 |
|
|
$ |
127,502 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
截至2012年9月30日 |
|
家长 |
|
担保人 |
|
Non-Guarantor |
|
淘汰赛 |
|
合并 |
|
|
|
|
|
|
|
|
|
|
净收入（亏损） |
$ |
52,488 |
|
|
$ |
276 |
|
|
$ |
(890 |
) |
|
$ |
614 |
|
|
$ |
52,488 |
|
外币折算调整 |
3,394 |
|
|
— |
|
|
3,394 |
|
|
(3,394 |
) |
|
3,394 |
|
Change in fair value of derivative instruments, net of taxes |
(11,678 |
) |
|
— |
|
|
— |
|
|
— |
|
|
(11,678 |
) |
Reclassification of settled contracts, net of taxes |
646 |
|
|
— |
|
|
— |
|
|
— |
|
|
646 |
|
其他综合收益（损失） |
(7,638 |
) |
|
— |
|
|
3,394 |
|
|
(3,394 |
) |
|
(7,638 |
) |
综合收益 |
$ |
44,850 |
|
|
$ |
276 |
|
|
$ |
2,504 |
|
|
$ |
(2,780 |
) |
|
$ |
44,850 |
|
CONDENSED CONSOLIDATING STATEMENTS OF CASH FLOWS
（以千计）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
截至2013年9月30日 |
|
家长 |
|
担保人 |
|
Non-Guarantor |
|
淘汰赛 |
|
合并 |
|
|
|
|
|
|
|
|
|
|
Net cash provided by (used in) operating activities |
$ |
139,818 |
|
|
$ |
1,213 |
|
|
$ |
(1 |
) |
|
$ |
— |
|
|
$ |
141,030 |
|
|
|
|
|
|
|
|
|
|
|
Net cash provided by (used in) investing activities |
(569,291 |
) |
|
(1,539 |
) |
|
(25,087 |
) |
|
25,089 |
|
|
(570,828 |
) |
|
|
|
|
|
|
|
|
|
|
Net cash provided by (used in) financing activities |
358,176 |
|
|
— |
|
|
25,089 |
|
|
(25,089 |
) |
|
358,176 |
|
|
|
|
|
|
|
|
|
|
|
Net increase (decrease) in cash and cash equivalents |
(71,297 |
) |
|
(326 |
) |
|
1 |
|
|
— |
|
|
(71,622 |
) |
|
|
|
|
|
|
|
|
|
|
现金及现金等价物 at beginning of period |
165,293 |
|
|
1,795 |
|
|
— |
|
|
— |
|
|
167,088 |
|
|
|
|
|
|
|
|
|
|
|
期末现金及现金等价物 |
$ |
93,996 |
|
|
$ |
1,469 |
|
|
$ |
1 |
|
|
$ |
— |
|
|
$ |
95,466 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
截至2012年9月30日 |
|
家长 |
|
担保人 |
|
Non-Guarantor |
|
淘汰赛 |
|
合并 |
|
|
|
|
|
|
|
|
|
|
经营活动提供的现金净额 |
$ |
164,659 |
|
|
$ |
1,218 |
|
|
$ |
(1 |
) |
|
$ |
— |
|
|
$ |
165,876 |
|
|
|
|
|
|
|
|
|
|
|
Net cash provided by (used in) investing activities |
(386,506 |
) |
|
(1,387 |
) |
|
(93,436 |
) |
|
93,436 |
|
|
(387,893 |
) |
|
|
|
|
|
|
|
|
|
|
Net cash provided by (used in) financing activities |
140,400 |
|
|
— |
|
|
93,436 |
|
|
(93,436 |
) |
|
140,400 |
|
|
|
|
|
|
|
|
|
|
|
Net increase (decrease) in cash and cash equivalents |
(81,447 |
) |
|
(169 |
) |
|
(1 |
) |
|
— |
|
|
(81,617 |
) |
|
|
|
|
|
|
|
|
|
|
现金及现金等价物 at beginning of period |
93,124 |
|
|
772 |
|
|
1 |
|
|
— |
|
|
93,897 |
|
|
|
|
|
|
|
|
|
|
|
期末现金及现金等价物 |
$ |
11,677 |
|
|
$ |
603 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
12,280 |
|
|