XML 10 R3.htm IDEA: XBRL DOCUMENT v2.3.0.15
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Current Assets  
Cash and cash equivalents$ 0$ 0
Accounts receivable, net355.3269.9
Fair value of derivative contracts225.4257.3
Inventories, at lower of average cost or market  
Gas, oil and NGL16.116.4
Materials and supplies87.165.4
Prepaid expenses and other35.645.2
Total Current Assets719.5654.2
Property, Plant and Equipment (successful efforts method for gas and oil properties)  
Proved properties7,780.86,874.3
Unproved properties, not being depleted326.3322.0
Midstream field services1,430.61,360.5
Marketing and other47.844.5
Total Property, Plant and Equipment9,585.58,601.3
Less Accumulated Depreciation, Depletion and Amortization  
Exploration and production2,963.62,454.4
Midstream field services283.7244.6
Marketing and other14.012.3
Total Accumulated Depreciation, Depletion and Amortization3,261.32,711.3
Net Property, Plant and Equipment6,324.25,890.0
Investment in unconsolidated affiliates44.144.5
Goodwill59.559.6
Fair value of derivative contracts116.4120.8
Other noncurrent assets33.216.2
TOTAL ASSETS7,296.96,785.3
Current Liabilities  
Checks outstanding in excess of cash balances26.719.5
Accounts payable and accrued expenses455.3332.2
Production and property taxes40.418.9
Interest payable6.228.1
Fair value of derivative contracts39.8139.3
Deferred income taxes20.727.8
Current portion of long-term debt058.5
Total Current Liabilities589.1624.3
Long-term debt, less current portion1,582.71,472.3
Deferred income taxes1,535.01,377.7
Asset retirement obligations160.2148.3
Fair value of derivative contracts00.3
Other long-term liabilities103.399.3
Commitments and contingencies  
EQUITY  
Common stock1.81.8
Treasury stock(11.6)(3.8)
Additional paid-in capital423.9398.0
Retained earnings2,677.22,420.0
Accumulated other comprehensive income184.4194.3
Total Common Shareholders' Equity3,275.73,010.3
Noncontrolling interest50.952.8
Total Equity3,326.63,063.1
TOTAL LIABILITIES AND EQUITY$ 7,296.9$ 6,785.3