Accounts payable
Accounts payable, Total
Receivables, less allowance for doubtful accounts
Receivables, less allowance for doubtful accounts
Finite-lived intangible assets, accumulated amortization
Accumulated other comprehensive loss
Accumulated depreciation, depletion and amortization, beginning balance
Accumulated depreciation, depletion and amortization
Accumulated depreciation, depletion and amortization, Total
Accumulated depreciation, depletion and amortization, ending balance
Acquisitions, total
Acquisitions
Acquisitions
Additional paid-in capital
Additional paid-in capital, ending balance
Additional paid-in capital, total
Additional paid-in capital, beginning balance
Changes in the fair value of U.K. natural gas contracts
Allowance for doubtful accounts
Allowance for doubtful accounts, beginning balance
Allowance for doubtful accounts, ending balance
Payables to related parties
Payables to related parties, Total
Asset retirement obligations
Asset retirement obligations, Total
Cash and cash equivalents
Cash and cash equivalents, total
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Deconsolidation of Equatorial Guinea LNG Holdings Limited
Deconsolidation of Equatorial Guinea LNG Holdings Limited
Changes in current accounts payable and accrued expenses, total
Changes in current accounts payable and accrued expenses
Changes in inventories, total
Changes in inventories
Changes in current receivables
Changes in current receivables, total
Commercial paper
15. Commitments and Contingencies
Common stock, shares authorized
Common stock, shares outstanding
Common stock, shares outstanding, beginning balance
Common stock, shares outstanding, ending balance
Common stock, value
Common stock, value, ending balance
Common stock, value, beginning balance
Common stock, value, total
8. Comprehensive Income
Purchases from related parties
Cost of revenues (excludes items below)
Cost of revenues (excludes items below), Total
Current liabilities:
Total current liabilities
Current liabilities
Long-term debt due within one year, Total
Long-term debt due within one year
Long-term debt
Long-term debt, Total
12. Debt
Debt issuance costs
Debt issuance costs
Defined benefit postretirement plan obligations
Deferred income taxes, total
Deferred income taxes
Depreciation, depletion and amortization
Depreciation, depletion and amortization, total
4. Acquisition
Net income per share, diluted
Net income per share, diluted, Total
6. Defined Benefit Postretirement Plans
Income from equity method investments
Income from equity method investments, Total
Effect of exchange rate changes on cash
Effect of exchange rate changes on cash, total
Payroll and benefits payable, Total
Payroll and benefits payable
Equity method investments
Consumer excise taxes
Exploratory dry well costs and unproved property impairments
Exploration expenses
Net gain on disposal of assets, Total
Net gain on disposal of assets
Net gain on disposal of assets
Gain on foreign currency derivative instruments
Loss on early extinguishment of debt
Loss on early extinguishment of debt, total
Loss on early extinguishment of debt
Selling, general and administrative expenses, Total
Selling, general and administrative expenses
Income from continuing operations
Income from continuing operations, per diluted share
Income from continuing operations, per basic share
Income from continuing operations, per basic share, total
Income from continuing operations
Income from continuing operations, Total
Discontinued operations, per diluted share
Discontinued operations, per diluted share, Total
Discontinued operations, per basic share
Discontinued operations, per basic share, Total
Income from discontinued operations
Income from discontinued operations, total
Income from discontinued operations
7. Income Taxes
Accrued taxes
Intangible assets, less accumulated amortization
Intangible assets, less accumulated amortization
Intangible assets, less accumulated amortization
Net interest and other financing income (costs)
Net interest and other financing income (costs), Total
Net interest and other financing income (costs)
Accrued interest
Inventories
Inventories, Total
Liabilities
Liabilities and Stockholders' Equity
Total liabilities
Minority interests in loss of Equatorial Guinea LNG Holdings Limited
Minority interests in loss of Equatorial Guinea LNG Holdings Limited, total
Minority interests in loss of Equatorial Guinea LNG Holdings Limited
Minority interests in Equatorial Guinea LNG Holdings Limited
Minority interests in Equatorial Guinea LNG Holdings Limited, Total
Minority interests in Equatorial Guinea LNG Holdings Limited, beginning balance
Minority interests in Equatorial Guinea LNG Holdings Limited, ending balance
Net cash provided by operating activities, total
Net cash provided by operating activities
Net cash provided by (used in) financing activities
Net cash provided by (used in) financing activities
Net cash provided by (used in) financing activities, total
Net cash used in investing activities
Net cash used in investing activities
Net cash used in investing activities, total
Net cash provided by operating activities
Net cash provided by operating activities, total
Net cash provided by operating activities
Net income
Net income, total
Net increase (decrease) in cash and cash equivalents
Net increase (decrease) in cash and cash equivalents, total
2. New Accounting Standards
18. Accounting Standards Not Yet Adopted
Other taxes
Sales and other operating revenues (including consumer excise taxes)
Sales and other operating revenues (including consumer excise taxes), Total
Income from operations
Income from operations
Income from operations, Total
1. Basis of Presentation
Other current assets
Payments for other investing activities
Payments for other investing activities
Dividends paid, total
Dividends paid
Dividends paid
Pension and other postretirement benefits, net
Pension and other postretirement benefits
Preferred stock, shares authorized
Preferred stock, shares issued
Issuance of common stock
Contributions from minority shareholders of Equatorial Guinea LNG Holdings Limited
Commercial paper and other revolving credit arrangements, net
Borrowings, total
Borrowings
Disposal of assets, total
Disposal of assets
Property, plant and equipment
Property, plant and equipment, beginning balance
Property, plant and equipment, ending balance
Property, plant and equipment, Total
Property, plant and equipment, less accumulated depreciation, depletion and amortization
Property, plant and equipment, less accumulated depreciation, depletion and amortization
Property, plant and equipment, less accumulated depreciation, depletion and amortization, ending balance
Property, plant and equipment, less accumulated depreciation, depletion and amortization, beginning balance
Investments - loans and advances
Investments - loans and advances
Capital expenditures
Capital expenditures, total
Capital expenditures
Receivables from related parties, Total
Receivables from related parties
Debt repayments
Debt repayments, total
Debt repayments
Purchases of common stock
Purchases of common stock
Retained earnings
Retained earnings, Total
Retained earnings, ending balance
Retained earnings, beginning balance
Sales to related parties
9. Inventories
17. Subsequent Events
5. Segment Information
Stockholders' Equity
14. Stockholders' Equity
Current assets:
Current assets
Total current assets
Receivables
10. Property, Plant and Equipment
Property, plant and equipment, less accumulated depreciation, depletion and amortization
Total assets
Receivables, less allowance for doubtful accounts
Deferred credits and other liabilities, total
Deferred credits and other liabilities, noncurrent
13. Stock-Based Compensation Plans
Deferred income taxes, current
Deferred income taxes, noncurrent
Equity method investments
Equity method investments, net
Assets
Net income
11. Fair Value Measurements
Held in treasury, at cost
Held in treasury, at cost, beginning balance
Held in treasury, at cost, ending balance
Held in treasury, at cost
16. Supplemental Cash Flow Information
Net income per share, basic, total
Net income per share, basic
Excess tax benefits from stock-based compensation arrangements
Common stock, shares issued
Common stock, shares issued, total
Other noncurrent assets
Other noncurrent assets, Total
Preferred stock, shares outstanding
Preferred stock, shares outstanding, ending balance
Preferred stock, shares outstanding, beginning balance
Basic:
Diluted:
Per Share Data
Common stock, par value per share
Held in treasury, shares
Held in treasury, shares, beginning balance
Held in treasury, shares, ending balance
Total stockholders' equity
Stockholders' equity
Stockholders' equity, beginning balance
Stockholders' equity, ending balance
Provision for income taxes, Total
Provision for income taxes
Preferred stock, value
Other income
Dividends paid
Increase (decrease) in cash and cash equivalents
Preferred stock, no par value
Commitments and contingencies
Receivables from United States Steel, Current
Marathon and U.S. Steel separated on January 1, 2002. US Steel services long-term debt that is on Marathon's books. This receivable represents amounts due on that debt, primarily interest.
Receivables from United States Steel, Noncurrent
Marathon and U.S. Steel separated on January 1, 2002. US Steel services long-term debt that is on Marathon's books. This receivable represents amounts due on that debt, primarily interest.
Intangible assets
Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date.
Payable to United States Steel, Noncurrent
Marathon and U.S. Steel separated on January 1, 2002. US Steel services long-term debt that is on Marathon's books. This payable represents amounts related to the separation agreements.
Common stock, securities exchangable, shares authorized
Unlimited number of common shares of a wholly-owned subsidiary that can be sold or granted to shareholders (includes common shares that have been repurchased) and are exchangeable into the entity's common shares upon request of the shareholders.
Common stock, securities exchangable, shares issued
Total number of common shares of a wholly-owned subsidiary that have been sold or granted to shareholders (includes common shares that have been repurchased) and are exchangeable into the entity's common shares upon request of the shareholders. Shares issued includes shares outstanding and shares held in treasury.
Common stock, securities exchangable, shares outstanding
Total number of common shares of a wholly-owned subsidiary held by shareholders that are exchangeable into the entity's common shares upon request of the shareholders. May be all or portion of the number of the exchangable shares authorized.
Common stock, securities exchangable
Represents the caption on the face of the balance sheet to indicate that their are common shares of a wholly-owned subsidiary that are exchangeable into the entity's common shares upon request of the shareholders.
Revenues and other income:
Revenues and other income
Total revenues and other income
Costs and expenses:
Costs and expenses
Total costs and expenses
Income from continuing operations before income taxes
Income from continuing operations before income taxes
Common stock, securities exchangable, no par value
Per share face amount or stated value of common shares of a wholly-owned subsidiary exchangeable into the common stock; generally not indicative of the fair market value per share.
All other cash provided (used) by operating activities, net
Trusteed funds - withdrawals
Represents amounts received in the period, as reimbursement of project costs incurred, out of tax exempt bond proceeds held in trust.
Investments - repayments of loans and return of capital
Notes to Consolidated Financial Statements
3. Income Per Common Share
This element may be used to capture the complete disclosure pertaining to an entity's earnings per share.
Net interest and financing income costs
Includes interest expense, offset by credits for capitalized interest, foreign currency gains/losses, interest income and gain/loss in interest rate swaps.