XML 27 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
Sep. 30, 2012
Dec. 31, 2011
Current assets    
Cash and cash equivalents $ 24,034,000 $ 18,693,000
Accrued production receivable 290,805,000 294,689,000
Trade and other receivables, net 149,096,000 164,446,000
Short-term investments 0 86,682,000
Derivative assets 16,820,000 47,402,000
Deferred tax assets 18,168,000 50,156,000
Other current assets 9,845,000 22,045,000
Total current assets 508,768,000 684,113,000
Oil and natural gas properties (using full cost accounting)    
Proved 8,230,939,000 7,026,579,000
Unevaluated 807,064,000 1,157,106,000
CO2 properties 687,890,000 596,003,000
Pipelines and plants 1,933,807,000 1,701,756,000
Other property and equipment 402,908,000 157,674,000
Less accumulated depletion, depreciation, amortization, and impairment (3,080,957,000) (2,627,493,000)
Net property and equipment 8,981,651,000 8,011,625,000
Derivative assets 12,820,000 29,000
Goodwill 1,363,547,000 1,236,318,000
Other assets 239,160,000 252,339,000
Total assets 11,105,946,000 10,184,424,000
Current liabilities    
Accounts payable and accrued liabilities 403,396,000 429,336,000
Oil and gas production payable 200,184,000 197,092,000
Derivative liabilities 2,395,000 26,523,000
Current maturities of long-term debt 36,635,000 8,316,000
Total current liabilities 642,610,000 661,267,000
Long-term liabilities    
Long-term debt, net of current portion 3,038,865,000 2,669,729,000
Asset retirement obligations 88,189,000 88,726,000
Derivative liabilities 1,999,000 18,872,000
Deferred taxes 2,095,850,000 1,918,576,000
Other liabilities 19,213,000 20,756,000
Total long-term liabilities 5,244,116,000 4,716,659,000
Commitments and contingencies (Note 7)      
Stockholders' equity    
Preferred stock, $.001 par value, 25,000,000 shares authorized, none issued and outstanding 0 0
Common stock, $.001 par value, 600,000,000 shares authorized; 405,399,728 and 402,946,070 shares issued, respectively 405,000 403,000
Paid-in capital in excess of par 3,132,342,000 3,090,374,000
Retained earnings 2,320,174,000 1,909,475,000
Accumulated other comprehensive loss (366,000) (418,000)
Treasury stock, at cost, 16,282,108 and 13,965,673 shares, respectively (233,335,000) (193,336,000)
Total stockholders' equity 5,219,220,000 4,806,498,000
Total liabilities and stockholders' equity $ 11,105,946,000 $ 10,184,424,000