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Cash Flow Disclosures (Tables)
6 Months Ended
Jun. 30, 2016
Cash Flow Disclosures [Abstract]  
Cash Flow Activities



 

 

 

 



 

 

 

 



 



Six Months Ended June 30

(Thousands of dollars)

2016

 

2015

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

 

 

 

 

Decrease in accounts receivable

$

109,105 

 

284,542 

Increase in inventories

 

(4,659)

 

(25,547)

Decrease (increase) in prepaid expenses

 

99,524 

 

(40,191)

Decrease in deferred income tax assets

 

5,564 

 

5,092 

Decrease in accounts payable and accrued liabilities

 

(337,302)

 

(84,781)

Increase (decrease) in current income tax liabilities

 

40,975 

 

(31,944)

Net (increase) decrease in noncash operating working capital

$

(86,793)

 

107,171 

Supplementary disclosures:

 

 

 

 

Cash income taxes paid (refunded), net

$

(4,367)

 

90,419 

Interest paid, net of amounts capitalized

 

52,654 

 

55,658 

Non-cash investing activities:

 

 

 

 

Asset retirement costs capitalized

$

8,693 

 

6,703 

Decrease in capital expenditure accrual

 

165,329 

 

336,952