XML 96 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 162,772 $ 222,074
Receivables, net 646,251 583,743
Inventories 274,205 252,897
Deferred income taxes 40,407 32,890
Commodity derivative instruments 27,687 15,123
Prepayments and other current assets 43,316 60,441
Total current assets 1,194,638 1,167,168
Investments 109,424 103,661
Property, plant and equipment 7,646,222 7,218,503
Less accumulated depreciation, depletion and amortization 3,361,208 3,103,323
Net property, plant and equipment 4,285,014 4,115,180
Deferred charges and other assets: [Abstract]    
Goodwill 634,931 [1] 634,633 [1]
Other intangible assets, net 20,843 25,271
Other 311,275 257,636
Total deferred charges and other assets 967,049 917,540
Total assets 6,556,125 6,303,549
Current liabilities:    
Short-term borrowings 0 20,000
Long-term debt due within one year 139,267 72,797
Accounts payable 337,228 301,132
Taxes payable 70,176 56,186
Dividends payable 31,794 30,773
Accrued Compensation 47,804 40,121
Commodity derivative instruments 13,164 24,428
Other accrued liabilities 259,320 222,639
Total current liabilities 898,753 768,076
Long-term Debt, Excluding Current Maturities 1,285,411 1,433,955
Deferred credits and other liabilities:    
Deferred income taxes 769,166 672,269
Other liabilities 827,228 736,447
Total deferred credits and other liabilities 1,596,394 1,408,716
Stockholders' equity:    
Preferred stocks 15,000 15,000
Common stockholders' equity:    
Common stock shares authorized - 500,000,000 - issued - $1.00 par value, 189,332,485 shares at December 31, 2011 and 188,901,379 shares at December 31, 2010 189,332 188,901
Other paid-in capital 1,035,739 1,026,349
Retained earnings 1,586,123 1,497,439
Accumulated other comprehensive loss (47,001) (31,261)
Treasury stock at cost - 538,921 shares (3,626) (3,626)
Total common stockholders' equity 2,760,567 2,677,802
Total stockholders' equity 2,775,567 2,692,802
Total liabilities and stockholders' equity $ 6,556,125 $ 6,303,549
[1] Balance is presented net of accumulated impairment of $12.3 million at the pipeline and energy services segment, which occurred in prior periods.