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v3.10.0.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 4,855 | $ 147,315
Accounts receivable (less accumulated provision for doubtful accounts: $8,235 at September 30, 2018 and $8,226 at December 31, 2017) | 882,386 | 725,236
Derivative instruments, at fair value | 315,564 | 241,952
Prepaid expenses and other | 31,853 | 48,552
Total current assets | 1,234,658 | 1,163,055
Property, plant and equipment | 28,022,769 | 30,990,309
Less: accumulated depreciation and depletion | 4,892,875 | 6,105,294
Net property, plant and equipment | 23,129,894 | 24,885,015
Intangible assets, net | 674,175 | 736,360
Goodwill | 1,998,726 | 1,998,726
Investment in nonconsolidated entity | 1,300,430 | 460,546
Other assets | 323,446 | 278,902
Total assets | 28,661,329 | 29,522,604
Current liabilities: |  |
Current portion of Senior Notes | 699,527 | 7,999
Accounts payable | 978,757 | 654,624
Derivative instruments, at fair value | 183,677 | 139,089
Other current liabilities | 784,115 | 430,525
Total current liabilities | 2,646,076 | 1,232,237
Credit facility borrowings | 472,000 | 1,761,000
Senior Notes | 7,336,570 | 5,562,555
Deferred income taxes | 1,212,867 | 1,768,900
Other liabilities and credits | 776,424 | 783,299
Total liabilities | 12,443,937 | 11,107,991
Shareholders’ equity: |  |
Common stock, no par value, authorized 320,000 shares, shares issued: 257,225 at September 30, 2018 and 267,871 at December 31, 2017 | 8,684,169 | 9,388,903
Treasury stock, shares at cost: 2,799 at September 30, 2018 (including 299 held in rabbi trust) and 3,551 at December 31, 2017 (including 253 held in rabbi trust) | (50,014) | (63,602)
Retained earnings | 2,369,271 | 3,996,775
Accumulated other comprehensive loss | (3,251) | (2,458)
Total common shareholders’ equity | 11,000,175 | 13,319,618
Noncontrolling interests in consolidated subsidiaries | 5,217,217 | 5,094,995
Total equity | 16,217,392 | 18,414,613
Total liabilities and equity | $ 28,661,329 | $ 29,522,604

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