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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets    
Cash and equivalents $ 875,853 $ 872,797
Canadian government securities with maturities greater than 90 days at the date of acquisition 211,549 111,542
Accounts receivable, less allowance for doubtful accounts of $1,605 in 2017 and 2016 320,935 357,099
Inventories, at lower of cost or market 129,556 127,071
Prepaid expenses 46,478 63,604
Assets held for sale 25,485 27,070
Total current assets 1,609,856 1,559,183
Property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of $11,486,580 in 2017 and $12,607,815 in 2016 8,253,112 8,316,188
Deferred charges and other assets 409,019 420,489
Total assets 10,271,987 10,295,860
Current liabilities    
Current maturities of long-term debt 562,426 569,817
Accounts payable 712,201 784,975
Income taxes payable 42,392 13,920
Other taxes payable 34,833 28,167
Other accrued liabilities 113,981 102,777
Liabilities associated with assets held for sale 2,816 2,776
Total current liabilities 1,468,649 1,502,432
Long-term debt, including capital lease obligation 2,421,611 2,422,750
Deferred income taxes 109,594 69,081
Asset retirement obligations 693,771 681,528
Deferred credits and other liabilities 619,879 617,490
Liabilities associated with assets held for sale   85,900
Stockholders' equity    
Cumulative Preferred Stock, par $100, authorized 400,000 shares, none issued
Common Stock, par $1.00, authorized 450,000,000 shares, issued 195,055,724 shares in 2017 and 2016 195,056 195,056
Capital in excess of par value 898,227 916,799
Retained earnings 5,744,924 5,729,596
Accumulated other comprehensive loss [1] (602,679) (628,212)
Treasury stock (1,277,045) (1,296,560)
Total stockholders' equity 4,958,483 4,916,679
Total liabilities and stockholders' equity $ 10,271,987 $ 10,295,860
[1] All amounts are presented net of income taxes.