XML 75 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 18,560 $ 15,627
Restricted cash 127,074   
Accounts receivable 297,773 341,915
Inventories 30,630 46,234
Hedging asset 300,861 514,465
Other 71,849 60,037
Total current assets 846,747 978,278
Property and Equipment:    
Natural gas and oil properties, using the full cost method, including $1,130.4 million in 2012 and $942.9 million in 2011 excluded from amortization 10,855,274 9,544,708
Gathering systems 1,087,139 980,647
Other 564,490 535,464
Less: Accumulated depreciation, depletion and amortization (6,131,344) (4,415,339)
Total property and equipment, net 6,375,559 6,645,480
Other Assets 134,256 279,139
TOTAL ASSETS 7,356,562 7,902,897
Current liabilities:    
Accounts payable 468,646 514,071
Taxes payable 36,902 40,691
Interest payable 14,232 20,565
Advances from partners 110,237 84,082
Current deferred income taxes 116,463 194,163
Other 14,685 31,341
Total current liabilities 761,165 884,913
Long-term debt 1,695,342 1,342,100
Other Liabilities:    
Deferred income taxes 1,313,584 1,586,798
Pension and other postretirement liabilities 18,141 20,338
Other long-term liabilities 141,321 99,444
Total long-term liabilities 3,168,388 3,048,680
Equity:    
Common stock, $0.01 par value; authorized 1,250,000,000 shares; issued 350,415,917 shares in 2012 and 349,058,501 in 2011 3,504 3,491
Additional paid-in capital 928,322 903,399
Retained earnings 2,304,733 2,656,214
Accumulated other comprehensive income 192,040 408,428
Common stock in treasury, 66,791 shares in 2012 and 98,889 in 2011 (1,590) (2,228)
Total equity 3,427,009 3,969,304
TOTAL LIABILITIES AND EQUITY $ 7,356,562 $ 7,902,897