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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Dec. 31, 2016
Operating Activities            
Net income (loss) $ 93,944 $ (65,893) [1] $ 307,715 $ (25,000) [1]    
Adjustments to reconcile net income (loss) to net cash provided by continuing operations activities:            
Loss (Income) from discontinued operations 1,815 (425) [1] 2,650 (1,177) [1]    
Depreciation, depletion and amortization 241,833 243,636 [1] 710,563 714,782 [1]    
Dry hole costs (credits)     4,526 (1,139)    
Amortization of undeveloped leases     31,544 40,859    
Accretion of asset retirement obligations 11,099 10,654 [1] 32,041 31,638 [1]    
Deferred income tax benefit     (138,755) (3,567)    
Pretax gain from sale of assets (124) (117) (6) (130,765)    
Net (increase) decrease in noncash operating working capital     (2,550) 1,070    
Other operating activities, net     49,217 192,097    
Net cash provided by continuing operations activities     996,945 818,798    
Investing Activities            
Property additions and dry hole costs     (858,356) (706,417)    
Proceeds from sales of property, plant and equipment     1,128 69,146    
Purchases of investment securities [2]       (212,661)    
Proceeds from maturity of investment securities [2]       320,828    
Net cash required by investing activities     (857,228) (529,104)    
Financing Activities            
Borrowings of debt, net of issuance costs       541,772    
Repayments of debt       (550,000)    
Capital lease obligation payments     (7,164) (14,687)    
Withholding tax on stock-based incentive awards     (6,922) (7,151)    
Cash dividends paid     (129,780) (129,421)    
Net cash required by financing activities     (143,866) (159,487)    
Effect of exchange rate changes on cash and cash equivalents     (13,107) (5,797)    
Net increase (decrease) in cash and cash equivalents         $ (17,256) $ 124,410
Cash and cash equivalents at beginning of period     964,988 872,797 872,797  
Cash and cash equivalents at end of period $ 947,732 $ 997,207 $ 947,732 $ 997,207 $ 964,988 $ 872,797
[1] Reclassified to conform to current presentation (see Note B).
[2] Investments are Canadian government securities with maturities greater than 90 days at the date of acquisition.