XML 20 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current Assets    
Cash and Cash Equivalents $ 1,274,132 $ 834,228
Accounts Receivable, Net 2,151,247 1,597,494
Inventories 766,964 483,865
Assets from Price Risk Management Activities 1,569 7,699
Income Taxes Receivable 320,938 113,357
Other 302,242 242,465
Total 4,817,092 3,279,108
Property, Plant and Equipment    
Oil and Gas Properties (Successful Efforts Method) 56,799,237 52,555,741
Other Property, Plant and Equipment 4,191,958 3,960,759
Total Property, Plant and Equipment 60,991,195 56,516,500
Less: Accumulated Depreciation, Depletion and Amortization (33,043,454) (30,851,463)
Total Property, Plant and Equipment, Net 27,947,741 25,665,037
Deferred Income Taxes 16,880 17,506
Other Assets 856,023 871,427
Total Assets 33,637,736 29,833,078
Current Liabilities    
Accounts Payable 2,435,773 1,847,131
Accrued Taxes Payable 249,234 148,874
Dividends Payable 126,829 96,410
Liabilities from Price Risk Management Activities 132,618 50,429
Current Portion of Long-Term Debt 1,262,874 356,235
Other 217,819 226,463
Total 4,425,147 2,725,542
Long-Term Debt 5,171,949 6,030,836
Other Liabilities 1,302,249 1,275,213
Deferred Income Taxes 4,199,921 3,518,214
Commitments and Contingencies (Note 8)
Stockholders' Equity    
Common Stock, $0.01 Par, 1,280,000,000 Shares Authorized and 580,308,937 Shares Issued at September 30, 2018 and 578,827,768 Shares Issued at December 31, 2017 205,803 205,788
Additional Paid in Capital 5,626,259 5,536,547
Accumulated Other Comprehensive Loss (19,458) (19,297)
Retained Earnings 12,778,104 10,593,533
Common Stock Held in Treasury, 478,042 Shares at September 30, 2018 and 350,961 Shares at December 31, 2017 (52,238) (33,298)
Total Stockholders' Equity 18,538,470 16,283,273
Total Liabilities and Stockholders' Equity $ 33,637,736 $ 29,833,078