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



 

 

 

 



 

 

 

 



 



Nine Months Ended September 30,

(Thousands of dollars)

2016

 

2015

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

 

 

 

 

Decrease in accounts receivable

$

75,841 

 

389,413 

Increase in inventories

 

(15,768)

 

(16,607)

Decrease (increase) in prepaid expenses

 

122,399 

 

(87,051)

Decrease in deferred income tax assets

 

720 

 

4,863 

Decrease in accounts payable and accrued liabilities

 

(376,310)

 

(134,458)

Increase (decrease) in current income tax liabilities

 

40,500 

 

(59,134)

Net (increase) decrease in noncash operating working capital

$

(152,618)

 

97,026 

Supplementary disclosures:

 

 

 

 

Cash income taxes paid (refunded), net

$

(3,911)

 

111,897 

Interest paid, net of amounts capitalized

 

52,287 

 

60,766 

Non-cash investing activities:

 

 

 

 

Asset retirement costs capitalized

$

13,959 

 

55,258 

Decrease in capital expenditure accrual

 

179,203 

 

374,720