XML 22 R7.htm IDEA: XBRL DOCUMENT 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