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Cash Flow Disclosures (Tables)
9 Months Ended
Sep. 30, 2015
Cash Flow Disclosures [Abstract]  
Cash Flow Activities

 

 

 

 

 

 

 

 

 

 

 

Nine Months

 

 

Ended September 30,

(Thousands of dollars)

2015

 

2014

Net decrease in operating working capital other than
   cash and cash equivalents:

 

 

 

 

Decrease in accounts receivable

$

389,413 

 

29,586 

Increase in inventories

 

(16,607)

 

(3,326)

Increase in prepaid expenses

 

(87,051)

 

(2,235)

Decrease in deferred income tax assets

 

4,863 

 

1,290 

Increase (decrease) in accounts payable and accrued liabilities

 

(134,458)

 

59,369 

Decrease in current income tax liabilities

 

(59,134)

 

(77,744)

Total

$

97,026 

 

6,940 

Supplementary disclosures (including discontinued operations):

 

 

 

 

Cash income taxes paid, net of refunds

$

111,897 

 

438,309 

Interest paid, net of amounts capitalized

 

60,766 

 

44,657 

 

 

 

 

 

Non-cash investing activities, related to continuing operations:

 

 

 

 

Asset retirement costs capitalized

$

55,258 

 

15,509 

Decrease in capital expenditure accrual

 

374,720 

 

106,031