XML 68 R52.htm IDEA: XBRL DOCUMENT v3.3.1.900
Business Segments (Tables)
 12 Months Ended
Dec. 31, 2015
Business Segments [Abstract]  
Segment Information

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Segment Information

Exploration and Production

(Millions of dollars)

United
States

 

Canada

 

Malaysia

 

Other

 

Total
E&P

Year ended December 31, 2015

 

 

 

 

 

 

 

 

 

 

Segment loss

$

 (615.7)

 

 (583.4)

 

 (653.2)

 

 (158.6)

 

 (2,010.9)

Revenues from external customers

 

 1,253.6 

 

 549.7 

 

 1,131.4 

 

– 

 

 2,934.7 

Interest income

 

– 

 

– 

 

– 

 

– 

 

– 

Interest expense, net of capitalization

 

– 

 

– 

 

– 

 

– 

 

– 

Income tax expense (benefit)

 

 (337.0)

 

 (188.8)

 

 (567.9)

 

 (17.3)

 

 (1,111.0)

Significant noncash charges (credits)

 

 

 

 

 

 

 

 

 

 

       Depreciation, depletion and amortization

 

 794.9 

 

 261.9 

 

 544.9 

 

 6.2 

 

 1,607.9 

       Accretion of asset retirement obligations

 

 20.2 

 

 12.6 

 

 15.9 

 

– 

 

 48.7 

       Amortization of undeveloped leases

 

 59.2 

 

 14.4 

 

– 

 

 1.8 

 

 75.4 

       Impairment of assets

 

 329.0 

 

 683.6 

 

 1,480.6 

 

– 

 

 2,493.2 

       Deferred and noncurrent income taxes

 

 (187.7)

 

 (146.0)

 

 (579.2)

 

 (4.6)

 

 (917.5)

Additions to property, plant, equipment

 

 1,263.1 

 

 184.9 

 

 244.4 

 

 39.2 

 

 1,731.6 

Total assets at year-end

 

 5,717.8 

 

 2,460.6 

 

 2,537.2 

 

 147.7 

 

 10,863.3 

 

 

 

 

 

 

 

 

 

 

 

Year ended December 31, 2014

 

 

 

 

 

 

 

 

 

 

Segment income (loss)

$

 387.1 

 

 156.5 

 

 896.2 

 

 (250.0)

 

 1,189.8 

Revenues from external customers

 

 2,196.4 

 

 1,044.1 

 

 2,183.5 

 

 (1.3)

 

 5,422.7 

Interest income

 

– 

 

– 

 

– 

 

– 

 

– 

Interest expense, net of capitalization

 

– 

 

– 

 

– 

 

– 

 

– 

Income tax expense (benefit)

 

 214.8 

 

 64.2 

 

 102.6 

 

 (95.9)

 

 285.7 

Significant noncash charges (credits)

 

 

 

 

 

 

 

 

 

 

       Depreciation, depletion and amortization

 

 840.7 

 

 316.7 

 

 735.0 

 

 5.1 

 

 1,897.5 

       Accretion of asset retirement obligations

 

 17.5 

 

 15.2 

 

 18.1 

 

– 

 

 50.8 

       Amortization of undeveloped leases

 

 50.1 

 

 19.4 

 

– 

 

 4.9 

 

 74.4 

       Impairment of assets

 

 14.3 

 

 37.0 

 

– 

 

– 

 

 51.3 

       Deferred and noncurrent income taxes

 

 39.7 

 

 43.3 

 

 (235.1)

 

– 

 

 (152.1)

Additions to property, plant, equipment

 

 2,028.7 

 

 445.9 

 

 818.0 

 

 10.7 

 

 3,303.3 

Total assets at year-end

 

 5,745.7 

 

 3,769.8 

 

 4,887.1 

 

 138.7 

 

 14,541.3 

 

 

 

 

 

 

 

 

 

 

 

Year ended December 31, 2013

 

 

 

 

 

 

 

 

 

 

Segment income (loss)

$

 435.4 

 

 180.8 

 

 786.4 

 

 (373.8)

 

 1,028.8 

Revenues from external customers

 

 1,803.8 

 

 1,144.7 

 

 2,280.5 

 

 83.6 

 

 5,312.6 

Interest income

 

– 

 

– 

 

– 

 

– 

 

– 

Interest expense, net of capitalization

 

– 

 

– 

 

– 

 

– 

 

– 

Income tax expense (benefit)

 

 241.6 

 

 57.8 

 

 477.7 

 

 (120.8)

 

 656.3 

Significant noncash charges (credits)

 

 

 

 

 

 

 

 

 

 

       Depreciation, depletion and amortization

 

 576.3 

 

 374.6 

 

 588.2 

 

 4.5 

 

 1,543.6 

       Accretion of asset retirement obligations

 

 13.5 

 

 16.2 

 

 15.0 

 

 4.3 

 

 49.0 

       Amortization of undeveloped leases

 

 30.3 

 

 21.0 

 

– 

 

 15.6 

 

 66.9 

       Impairment of assets

 

– 

 

 21.6 

 

– 

 

– 

 

 21.6 

       Deferred and noncurrent income taxes

 

 99.6 

 

 26.1 

 

 48.1 

 

– 

 

 173.8 

Additions to property, plant, equipment

 

 1,785.9 

 

 334.5 

 

 1,323.4 

 

 64.8 

 

 3,508.6 

Total assets at year-end

 

 4,530.0 

 

 4,087.8 

 

 6,121.0 

 

 180.4 

 

 14,919.2 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Geographic Information

Certain Long-Lived Assets at December 31

(Millions of dollars)

United
States

 

Canada

 

Malaysia

 

United
Kingdom

 

Other

 

Total

2015

$

 5,484.7 

 

 2,310.6 

 

 1,912.0 

 

– 

 

 111.1 

 

 9,818.4 

2014

 

 5,419.5 

 

 3,574.6 

 

 4,258.8 

 

 0.4 

 

 78.1 

 

 13,331.4 

2013

 

 4,267.9 

 

 3,834.9 

 

 5,301.7 

 

 0.4 

 

 76.6 

 

 13,481.5 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Segment Information — Continued

 

(Millions of dollars)

Corporate
and
Other

 

Discontinued
Operations

 

Consolidated
Total

Year ended December 31, 2015

 

 

 

 

 

 

Segment loss

$

 (244.9)

 

 (15.0)

 

 (2,270.8)

Revenues from external customers

 

 98.4 

 

– 

 

 3,033.1 

Interest income

 

 4.0 

 

– 

 

 4.0 

Interest expense, net of capitalization

 

 117.4 

 

– 

 

 117.4 

Income tax expense (benefit)

 

 84.5 

 

– 

 

 (1,026.5)

Significant noncash charges (credits)

 

 

 

 

 

 

       Depreciation, depletion and amortization

 

 11.9 

 

– 

 

 1,619.8 

       Accretion of asset retirement obligations

 

– 

 

– 

 

 48.7 

       Amortization of undeveloped leases

 

– 

 

– 

 

 75.4 

       Impairment of assets

 

– 

 

– 

 

 2,493.2 

       Deferred and noncurrent income taxes

 

 (60.5)

 

– 

 

 (978.0)

Additions to property, plant, equipment

 

 59.9 

 

– 

 

 1,791.5 

Total assets at year-end

 

 592.2 

 

 38.3 

 

 11,493.8 

 

 

 

 

 

 

 

Year ended December 31, 2014

 

 

 

 

 

 

Segment income (loss)

$

 (164.8)

 

 (119.4)

 

 905.6 

Revenues from external customers

 

 53.4 

 

– 

 

 5,476.1 

Interest income

 

 7.7 

 

– 

 

 7.7 

Interest expense, net of capitalization

 

 115.8 

 

– 

 

 115.8 

Income tax expense (benefit)

 

 (58.4)

 

– 

 

 227.3 

Significant noncash charges (credits)

 

 

 

 

 

 

       Depreciation, depletion and amortization

 

 8.7 

 

– 

 

 1,906.2 

       Accretion of asset retirement obligations

 

– 

 

– 

 

 50.8 

       Amortization of undeveloped leases

 

– 

 

– 

 

 74.4 

       Impairment of assets

 

– 

 

– 

 

 51.3 

       Deferred and noncurrent income taxes

 

 (18.8)

 

– 

 

 (170.9)

Additions to property, plant, equipment

 

 14.5 

 

– 

 

 3,317.8 

Total assets at year-end

 

 1,773.9 

 

 427.1 

 

 16,742.3 

 

 

 

 

 

 

 

Year ended December 31, 2013

 

 

 

 

 

 

Segment income (loss)

$

 (140.7)

 

 235.4 

 

 1,123.5 

Revenues from external customers

 

 77.5 

 

– 

 

 5,390.1 

Interest income

 

 3.9 

 

– 

 

 3.9 

Interest expense, net of capitalization

 

 71.9 

 

– 

 

 71.9 

Income tax expense (benefit)

 

 (71.7)

 

– 

 

 584.6 

Significant noncash charges (credits)

 

 

 

 

 

 

       Depreciation, depletion and amortization

 

 9.8 

 

– 

 

 1,553.4 

       Accretion of asset retirement obligations

 

– 

 

– 

 

 49.0 

       Amortization of undeveloped leases

 

– 

 

– 

 

 66.9 

       Impairment of assets

 

– 

 

– 

 

 21.6 

       Deferred and noncurrent income taxes

 

 (15.7)

 

– 

 

 158.1 

Additions to property, plant, equipment

 

 15.5 

 

 8.1 

 

 3,532.2 

Total assets at year-end

 

 1,265.2 

 

 1,325.1 

 

 17,509.5 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Geographic Information

Revenues from External Customers for the Year

(Millions of dollars)

United
States

 

Canada

 

Malaysia

 

Other

 

Total

2015

$

 1,260.0 

 

 557.3 

 

 1,210.9 

 

 4.9 

 

 3,033.1 

2014

 

 2,201.5 

 

 1,052.4 

 

 2,233.0 

 

 (10.8)

 

 5,476.1 

2013

 

 1,798.5 

 

 1,150.2 

 

 2,337.5 

 

 103.9 

 

 5,390.1