XML 58 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current Assets    
Cash and cash equivalents $ 0 $ 0
Accounts receivable, net 274.3 397.4
Fair value of derivative contracts 187.2 273.7
Inventories, at lower of average cost or market    
Gas, oil and NGL 14.0 16.2
Materials and supplies 94.9 87.6
Prepaid expenses and other 49.4 43.7
Total Current Assets 619.8 818.6
Property, Plant and Equipment (successful efforts method for gas and oil properties)    
Proved properties 9,882.4 8,172.4
Unproved properties 983.4 326.8
Midstream field services property 1,605.2 1,463.6
Marketing and other 56.3 49.8
Total Property, Plant and Equipment 12,527.3 10,012.6
Less Accumulated Depreciation, Depletion and Amortization    
Exploration and production 3,977.6 3,339.2
Midstream field services 342.9 297.5
Marketing and other 16.9 14.6
Total Accumulated Depreciation, Depletion and Amortization 4,337.4 3,651.3
Net Property, Plant and Equipment 8,189.9 6,361.3
Investment in unconsolidated affiliates 41.7 42.2
Goodwill 59.5 59.5
Fair value of derivative contracts 35.2 123.5
Other noncurrent assets 50.0 37.6
TOTAL ASSETS 8,996.1 7,442.7
Current Liabilities    
Checks outstanding in excess of cash balances 27.5 29.4
Accounts payable and accrued expenses 464.6 457.3
Production and property taxes 56.3 40.0
Interest payable 23.7 24.4
Fair value of derivative contracts 2.7 1.3
Deferred income taxes 41.9 85.4
Total Current Liabilities 616.7 637.8
Long-term debt 3,180.7 1,679.4
Deferred income taxes 1,505.8 1,484.7
Asset retirement obligations 176.6 163.9
Fair value of derivative contracts 4.1 0
Other long-term liabilities 135.2 124.8
Commitments and contingencies      
EQUITY    
Common stock - par value $0.01 per share; 500.0 million shares authorized; 178.5 million and 177.2 million shares issued, respectively 1.8 1.8
Treasury stock - 0.4 million and 0.4 million shares, respectively (11.6) (13.1)
Additional paid-in capital 455.8 431.4
Retained earnings 2,805.6 2,673.5
Accumulated other comprehensive income 77.4 207.9
Total Common Shareholders' Equity 3,329.0 3,301.5
Noncontrolling interest 48.0 50.6
Total Equity 3,377.0 3,352.1
TOTAL LIABILITIES AND EQUITY $ 8,996.1 $ 7,442.7