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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets    
Cash and equivalents $ 1,058,487 $ 872,797
Canadian government securities with maturities greater than 90 days at the date of acquisition 40,104 111,542
Accounts receivable, less allowance for doubtful accounts of $1,605 in 2017 and 2016 232,558 357,099
Inventories, at lower of cost or market 131,952 127,071
Prepaid expenses 55,237 63,604
Assets held for sale 22,245 27,070
Total current assets 1,540,583 1,559,183
Property, plant and equipment, at cost less accumulated depreciation, depletion and amortization of $11,795,083 in 2017 and $12,607,815 in 2016 8,164,116 8,316,188
Deferred charges and other assets 432,102 420,489
Total assets 10,136,801 10,295,860
Current liabilities    
Current maturities of long-term debt 559,216 569,817
Accounts payable 595,775 784,975
Income taxes payable 56,304 13,920
Other taxes payable 38,284 28,167
Other accrued liabilities 105,111 102,777
Liabilities associated with assets held for sale 2,952 2,776
Total current liabilities 1,357,642 1,502,432
Long-term debt, including capital lease obligation 2,367,059 2,422,750
Deferred income taxes 107,573 69,081
Asset retirement obligations 703,364 681,528
Deferred credits and other liabilities 623,475 617,490
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 903,542 916,799
Retained earnings 5,684,211 5,729,596
Accumulated other comprehensive loss [1] (529,592) (628,212)
Treasury stock (1,275,529) (1,296,560)
Total stockholders' equity 4,977,688 4,916,679
Total liabilities and stockholders' equity $ 10,136,801 $ 10,295,860
[1] All amounts are presented net of income taxes.