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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 1,662,675 $ 1,077,429
Accounts receivable (less accumulated provision for doubtful accounts: $2,685 at September 30, 2015 and $5,311 at December 31, 2014) 147,229 306,085
Derivative instruments, at fair value 395,264 458,460
Prepaid expenses and other 57,653 62,349
Total current assets 2,262,821 1,904,323
Property, plant and equipment 15,364,032 13,608,151
Less: accumulated depreciation and depletion 4,091,834 3,531,337
Net property, plant and equipment 11,272,198 10,076,814
Other assets 205,087 83,763
Total assets 13,740,106 12,064,900
Current liabilities:    
Current portion of long-term debt 160,000 166,011
Short-term loans 350,000 0
Accounts payable 265,407 444,077
Other current liabilities 215,709 223,391
Total current liabilities 991,116 833,479
Long-term debt 2,818,200 2,822,889
Deferred income taxes 1,875,552 1,750,870
Other liabilities and credits 302,965 284,599
Total liabilities 5,987,833 5,691,837
Stockholders’ equity:    
Common stock, no par value, authorized 320,000 shares, shares issued: 175,347 at September 30, 2015 and 175,384 at December 31, 2014 2,384,312 1,895,632
Treasury stock, shares at cost: 22,807 at September 30, 2015 and 23,788 at December 31, 2014 (411,701) (429,440)
Retained earnings 3,121,376 2,917,129
Accumulated other comprehensive income 77,530 199,494
Total common stockholders’ equity 5,171,517 4,582,815
Noncontrolling interests in consolidated subsidiaries 2,580,756 1,790,248
Total equity 7,752,273 6,373,063
Total liabilities and equity $ 13,740,106 $ 12,064,900