2017 Q4 Form 10-Q Financial Statement

#000085847017000024 Filed on October 30, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $352.6M $385.4M $310.4M
YoY Change -20.59% 24.16% 1.68%
Cost Of Revenue $293.7M $332.3M $268.0M
YoY Change -10.46% 23.99%
Gross Profit $58.90M $50.20M $59.70M
YoY Change -49.22% -15.91%
Gross Profit Margin 16.7% 13.02% 19.23%
Selling, General & Admin $11.40M $15.90M $13.00M
YoY Change 18.75% 22.31%
% of Gross Profit 19.35% 31.67% 21.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.50M $146.3M $139.5M
YoY Change -57.14% 4.86% -3.35%
% of Gross Profit 43.29% 291.37% 233.65%
Operating Expenses $40.90M $332.1M $303.9M
YoY Change -41.99% 9.31% -2.52%
Operating Profit $18.00M $39.99M $3.598M
YoY Change -60.44% 1011.34% -451.37%
Interest Expense -$9.000M -$8.800M -$26.80M
YoY Change -70.3% -67.16%
% of Operating Profit -50.0% -22.01% -744.86%
Other Income/Expense, Net $500.0K $5.083M -$402.0K
YoY Change -1364.43%
Pretax Income $39.20M $24.74M -$18.29M
YoY Change 17.01% -235.28% -28.38%
Income Tax -$75.40M $7.151M -$8.027M
% Of Pretax Income -192.35% 28.91%
Net Earnings $96.60M $17.59M -$10.26M
YoY Change 176.79% -271.41% -33.87%
Net Earnings / Revenue 27.4% 4.56% -3.31%
Basic Earnings Per Share $0.04 -$0.02
Diluted Earnings Per Share $3.188M $0.04 -$0.02
COMMON SHARES
Basic Shares Outstanding 462.5M shares 462.5M shares 465.1M shares
Diluted Shares Outstanding 464.8M shares 465.1M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $141.9M $173.5M
YoY Change
Cash & Equivalents $480.0M $510.3M $501.2M
Short-Term Investments
Other Short-Term Assets $2.794M $6.123M $4.106M
YoY Change 3.79% 49.12% 3.71%
Inventory $8.006M $13.00M $13.49M
Prepaid Expenses
Receivables $127.3M $179.0M
Other Receivables $21.80M $7.400M
Total Short-Term Assets $765.0M $718.0M $655.6M
YoY Change 6.86% 9.51% 204.36%
LONG-TERM ASSETS
Property, Plant & Equipment $3.072B $4.235B $4.723B
YoY Change -27.71% -10.33% -8.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $86.08M $148.9M $127.9M
YoY Change -33.54% 16.43% 36.93%
Other Assets $23.01M $27.05M $25.78M
YoY Change -14.89% 4.92% -25.15%
Total Long-Term Assets $3.962B $4.411B $4.876B
YoY Change -10.08% -9.55% -7.46%
TOTAL ASSETS
Total Short-Term Assets $765.0M $718.0M $655.6M
Total Long-Term Assets $3.962B $4.411B $4.876B
Total Assets $4.727B $5.129B $5.532B
YoY Change -7.72% -7.29% 0.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $238.0M $160.8M $160.1M
YoY Change 41.35% 0.4% -16.31%
Accrued Expenses $27.44M $27.31M $18.20M
YoY Change 27.68% 50.09% -53.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $304.0M $237.0M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $630.1M $438.2M $196.8M
YoY Change 144.38% 122.72% -25.91%
LONG-TERM LIABILITIES
Long-Term Debt $1.218B $1.285B $1.520B
YoY Change -19.9% -15.5% -24.63%
Other Long-Term Liabilities $39.72M $36.41M $29.42M
YoY Change 36.41% 23.76% 2.36%
Total Long-Term Liabilities $1.258B $1.321B $1.550B
YoY Change -18.85% -14.76% -24.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $630.1M $438.2M $196.8M
Total Long-Term Liabilities $1.258B $1.321B $1.550B
Total Liabilities $2.203B $2.484B $2.669B
YoY Change -13.76% -6.91% -20.64%
SHAREHOLDERS EQUITY
Retained Earnings $1.162B $1.230B $1.401B
YoY Change 5.8% -12.19% -16.19%
Common Stock $1.790B $1.786B $1.770B
YoY Change 0.85% 0.94% 133.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $430.6M $375.1M $306.8M
YoY Change 40.33% 22.24% 0.0%
Treasury Stock Shares 14.94M shares 12.90M shares 9.893M shares
Shareholders Equity $2.524B $2.645B $2.863B
YoY Change
Total Liabilities & Shareholders Equity $4.727B $5.129B $5.532B
YoY Change -7.72% -7.29% 0.86%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $96.60M $17.59M -$10.26M
YoY Change 176.79% -271.41% -33.87%
Depreciation, Depletion And Amortization $25.50M $146.3M $139.5M
YoY Change -57.14% 4.86% -3.35%
Cash From Operating Activities $45.70M $73.70M $61.90M
YoY Change 25.55% 19.06%
INVESTING ACTIVITIES
Capital Expenditures -$26.70M -$20.90M -$15.50M
YoY Change 23.04% 34.84%
Acquisitions
YoY Change
Other Investing Activities -$22.80M -$900.0K $50.60M
YoY Change 4460.0% -101.78%
Cash From Investing Activities -$49.50M -$21.80M $35.10M
YoY Change 121.97% -162.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -41.70M -121.9M -24.90M
YoY Change -199.76% 389.56%
NET CHANGE
Cash From Operating Activities 45.70M 73.70M 61.90M
Cash From Investing Activities -49.50M -21.80M 35.10M
Cash From Financing Activities -41.70M -121.9M -24.90M
Net Change In Cash -45.50M -70.00M 72.10M
YoY Change -181.4% -197.09%
FREE CASH FLOW
Cash From Operating Activities $45.70M $73.70M $61.90M
Capital Expenditures -$26.70M -$20.90M -$15.50M
Free Cash Flow $72.40M $94.60M $77.40M
YoY Change 24.61% 22.22%

Facts In Submission

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DefinedBenefitPlanBenefitObligationBenefitsPaid
934000 USD
us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
817000 USD
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0 USD
us-gaap Defined Benefit Plan Curtailments
DefinedBenefitPlanCurtailments
4185000 USD
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0 USD
CY2017Q3 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
0 USD
CY2016Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
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CY2017Q3 us-gaap Defined Benefit Plan Funded Status Of Plan
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us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1123000 USD
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815000 USD
us-gaap Defined Benefit Plan Plan Amendments
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-8643000 USD
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0 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
4850000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1743000 USD
CY2016 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2323000 USD
us-gaap Defined Benefit Plan Service Cost
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1163000 USD
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139490000 USD
us-gaap Depreciation Depletion And Amortization
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448910000 USD
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146267000 USD
us-gaap Depreciation Depletion And Amortization
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425689000 USD
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0 USD
CY2017Q3 us-gaap Derivative Asset Fair Value Gross Liability
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306000 USD
CY2016Q4 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
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2991000 USD
CY2017Q3 us-gaap Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
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6317000 USD
CY2016Q4 us-gaap Derivative Assets
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2991000 USD
CY2017Q3 us-gaap Derivative Assets
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6299000 USD
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2991000 USD
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Asset
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6605000 USD
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0 USD
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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18000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Liability
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40259000 USD
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Liability
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1106000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
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40259000 USD
CY2017Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
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800000 USD
CY2016Q3 us-gaap Derivative Gain Loss On Derivative Net
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6904000 USD
us-gaap Derivative Gain Loss On Derivative Net
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us-gaap Derivative Gain Loss On Derivative Net
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46353000 USD
CY2016Q4 us-gaap Derivative Instruments And Hedges
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0 USD
CY2017Q3 us-gaap Derivative Instruments And Hedges
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2536000 USD
CY2016Q4 us-gaap Derivative Liabilities
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40259000 USD
CY2017Q3 us-gaap Derivative Liabilities
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800000 USD
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40259000 USD
CY2017Q3 us-gaap Derivative Liabilities Current
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800000 USD
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0 USD
CY2017Q3 us-gaap Derivative Liability Fair Value Gross Asset
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306000 USD
CY2016Q4 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
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41016000 USD
CY2017Q3 us-gaap Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election
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800000 USD
CY2016Q4 us-gaap Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
757000 USD
CY2017Q3 us-gaap Derivative Liability Not Subject To Master Netting Arrangement
DerivativeLiabilityNotSubjectToMasterNettingArrangement
0 USD
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24626000 USD
us-gaap Direct Operating Costs
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77139000 USD
CY2017Q3 us-gaap Direct Operating Costs
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26282000 USD
us-gaap Direct Operating Costs
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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CY2017Q3 us-gaap Earnings Per Share Diluted
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0.04
us-gaap Earnings Per Share Diluted
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0.31
CY2016Q4 us-gaap Energy Related Inventory Natural Gas In Storage
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2299000 USD
CY2017Q3 us-gaap Energy Related Inventory Natural Gas In Storage
EnergyRelatedInventoryNaturalGasInStorage
867000 USD
CY2015Q4 us-gaap Equity Method Investments
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CY2016Q3 us-gaap Equity Method Investments
EquityMethodInvestments
127901000 USD
CY2016Q4 us-gaap Equity Method Investments
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129524000 USD
CY2017Q3 us-gaap Equity Method Investments
EquityMethodInvestments
148920000 USD
CY2016Q3 us-gaap Exploration Expense
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2988000 USD
us-gaap Exploration Expense
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13109000 USD
CY2017Q3 us-gaap Exploration Expense
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6466000 USD
us-gaap Exploration Expense
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16623000 USD
CY2016Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
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0 USD
CY2017Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 USD
CY2016Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
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0 USD
CY2017Q3 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
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0 USD
CY2016Q4 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
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0 USD
CY2017Q3 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
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0 USD
CY2016Q4 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
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0 USD
CY2017Q3 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
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0 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
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464000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
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14431000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
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381000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
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28659000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases Sales Issues Settlements
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83000 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases Sales Issues Settlements
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Net
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0 USD
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Net
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0 USD
CY2017Q3 us-gaap Gas Purchase Payable Current
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CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap General And Administrative Expense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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230799000 USD
CY2016Q3 us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
208000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2016Q3 us-gaap Income Tax Expense Benefit
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CY2015Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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0 USD
CY2016Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
464000 USD
CY2016Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
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CY2017Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
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5677000 USD
CY2016Q3 us-gaap Gain Loss On Sale Of Derivatives
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6904000 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-1286000 USD
CY2017Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
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us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
46353000 USD
CY2016Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-768000 USD
CY2017Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-11872000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-13498000 USD
CY2016Q3 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2017Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2016Q3 us-gaap Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
105671000 USD
us-gaap Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
322883000 USD
CY2017Q3 us-gaap Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
117891000 USD
us-gaap Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
361909000 USD
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2231000 USD
us-gaap General And Administrative Expense
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70902000 USD
CY2016Q3 us-gaap Impairment Of Oil And Gas Properties
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0 USD
us-gaap Impairment Of Oil And Gas Properties
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0 USD
CY2017Q3 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
0 USD
us-gaap Impairment Of Oil And Gas Properties
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68555000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Tax Expense Benefit
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CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7151000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
85965000 USD
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10298000 USD
CY2017Q3 us-gaap Income Taxes Receivable
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26963000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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us-gaap Increase Decrease In Interest Payable Net
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us-gaap Increase Decrease In Interest Payable Net
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2100000 USD
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us-gaap Increase Decrease In Other Operating Capital Net
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6076000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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917000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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896000 USD
us-gaap Increase Decrease In Receivables
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1135000 USD
us-gaap Increase Decrease In Receivables
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CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2017Q3 us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2017Q3 us-gaap Inventory Net
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2554902000 USD
CY2017Q3 us-gaap Liabilities
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CY2016Q4 us-gaap Liabilities And Stockholders Equity
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CY2017Q3 us-gaap Liabilities And Stockholders Equity
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CY2016Q4 us-gaap Liabilities Current
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CY2016Q4 us-gaap Long Term Debt
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CY2017Q3 us-gaap Long Term Debt
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CY2016Q4 us-gaap Long Term Debt Current
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0 USD
CY2017Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
237000000 USD
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CY2016Q3 us-gaap Natural Gas Production Revenue
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us-gaap Natural Gas Production Revenue
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711010000 USD
CY2017Q3 us-gaap Natural Gas Production Revenue
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323319000 USD
us-gaap Natural Gas Production Revenue
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1152089000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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257705000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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719047000 USD
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us-gaap Net Income Loss
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CY2017Q3 us-gaap Net Income Loss
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17587000 USD
us-gaap Net Income Loss
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us-gaap Oil And Condensate Revenue
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114610000 USD
CY2017Q3 us-gaap Oil And Condensate Revenue
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us-gaap Oil And Condensate Revenue
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CY2016Q4 us-gaap Oil And Gas Joint Interest Billing Receivables
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us-gaap Operating Expenses
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CY2017Q3 us-gaap Operating Expenses
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us-gaap Operating Expenses
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us-gaap Operating Income Loss
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CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
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CY2017Q3 us-gaap Other Assets Current
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CY2017Q3 us-gaap Other Assets Miscellaneous Noncurrent
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CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2017Q3 us-gaap Other Assets Noncurrent
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27045000 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
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0 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
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CY2016Q3 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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0 USD
CY2017Q3 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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CY2016Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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0 USD
CY2017Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-837000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-837000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
83000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-2416000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
17000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
52000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-1551000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-1523000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
10000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
31000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
8486000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-909000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-893000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
17000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
52000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2756000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2497000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
3194000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-2266000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-287000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
168000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
29121000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
36408000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-402000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1207000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5083000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4974000 USD
CY2016Q4 us-gaap Other Receivables
OtherReceivables
5335000 USD
CY2017Q3 us-gaap Other Receivables
OtherReceivables
425000 USD
CY2016Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1907000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
5435000 USD
CY2017Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
2492000 USD
CY2016Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
4952000 USD
CY2017Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
8810000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
456600000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
0 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
68255000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
68300000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3223000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
26885000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
55707000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5056000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5929000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
24176000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
23382000 USD
us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
245033000 USD
us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
586813000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
36259000 USD
CY2017Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
27360000 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2692000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3587000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
995279000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
90000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
42000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
49068000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
32711000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7970455000 USD
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7344174000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4250125000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4234772000 USD
CY2016Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
84462000 USD
CY2017Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
88371000 USD
CY2016Q4 us-gaap Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
7437604000 USD
CY2017Q3 us-gaap Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
6967205000 USD
CY2016Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
191045000 USD
CY2017Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
161690000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
587000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Results Of Operations Dry Hole Costs
ResultsOfOperationsDryHoleCosts
18000 USD
us-gaap Results Of Operations Dry Hole Costs
ResultsOfOperationsDryHoleCosts
2842000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1098703000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1230002000 USD
CY2016Q3 us-gaap Revenues
Revenues
310429000 USD
us-gaap Revenues
Revenues
839186000 USD
CY2017Q3 us-gaap Revenues
Revenues
385416000 USD
us-gaap Revenues
Revenues
1363716000 USD
CY2017Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
40000000 shares
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
2567667000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
2644594000 USD
CY2016Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
8771000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
23737000 USD
CY2017Q3 us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
9194000 USD
us-gaap Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
26562000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
9892680 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
12935926 shares
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
12900000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
32900000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
3000000 shares
us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
20000000 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
306835000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
375090000 USD
CY2016Q4 us-gaap Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
260543000 USD
CY2017Q3 us-gaap Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
287147000 USD
CY2016Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
15005000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-4490000 USD
CY2017Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-4742000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
42766000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
465149000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
454060000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
464780000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
466010000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
465149000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
454060000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
462498000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
464194000 shares

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