XML 29 R5.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Current Assets    
Cash and cash equivalents $ 376.1 $ 1,160.1
Accounts receivable, net 278.2 441.9
Income Taxes Receivable, Current 87.3 0.0
Fair value of derivative contracts, current assets 146.8 339.0
Gas, oil and NGL inventories, at lower of average cost or market 13.3 13.7
Prepaid expenses and other 30.1 46.8
Total Current Assets 931.8 2,001.5
Property, Plant and Equipment (successful efforts method for gas and oil properties)    
Proved properties 13,314.9 12,278.7
Unproved properties 691.0 825.2
Marketing and other 297.9 293.8
Materials and supplies 38.5 54.3
Total Property, Plant and Equipment 14,342.3 13,452.0
Less Accumulated Depreciation, Depletion and Amortization    
Exploration and production 6,870.2 6,153.0
Marketing and other 87.5 67.8
Total Accumulated Depreciation, Depletion and Amortization 6,957.7 6,220.8
Net Property, Plant and Equipment 7,384.6 7,231.2
Fair value of derivative contracts, noncurrent assets 23.2 9.9
Other noncurrent assets 85.9 44.2
TOTAL ASSETS 8,425.5 9,286.8
Current Liabilities    
Checks outstanding in excess of cash balances 29.8 54.7
Accounts payable and accrued expenses 351.7 575.4
Income taxes payable 0.0 532.1
Production and property taxes 46.1 61.7
Interest payable 36.4 36.4
Fair value of derivative contracts, current liability 0.8 0.0
Deferred income taxes 0.0 84.5
Long-term Debt, Current Maturities 176.8 0.0
Total Current Liabilities 641.6 1,344.8
Long-term debt 2,042.0 2,218.1
Long-term Debt, Gross 2,218.8 2,218.1
Deferred income taxes 1,479.8 1,362.7
Asset retirement obligations 204.9 193.8
Fair value of derivative contracts, noncurrent liability 4.0 0.0
Other long-term liabilities $ 105.3 $ 92.1
Commitments and Contingencies (Note 10)
EQUITY    
Common stock - par value $0.01 per share; 500.0 million shares authorized; 177.3 million and 176.2 million shares issued, respectively $ 1.8 $ 1.8
Treasury stock - 0.5 million and 0.8 million shares, respectively (14.6) (25.4)
Additional paid-in capital 554.8 535.3
Retained earnings 3,418.3 3,587.9
Accumulated other comprehensive (loss) income (12.4) (24.3)
Total Common Shareholders' Equity 3,947.9 4,075.3
Total Equity 3,947.9 4,075.3
TOTAL LIABILITIES AND EQUITY $ 8,425.5 $ 9,286.8