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Cash Flow Disclosures (Tables)
9 Months Ended
Sep. 30, 2014
Cash Flow Disclosures [Abstract]  
Cash Flow Activities

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months

 

 

Ended September 30,

(Thousands of dollars)

2014

 

2013

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

 

 

 

 

Decrease (increase) in accounts receivable

$

29,586 

 

(75,735)

Increase in inventories

 

(3,326)

 

(51,279)

Increase in prepaid expenses

 

(2,235)

 

(52,793)

Decrease in deferred income tax assets

 

1,290 

 

40,145 

Increase (decrease) in accounts payable and accrued liabilities

 

59,369 

 

(84,344)

Increase (decrease) in current income tax liabilities

 

(77,744)

 

199,461 

Total

$

6,940 

 

(24,545)

Supplementary disclosures (including discontinued operations):

 

 

 

 

Cash income taxes paid

$

438,309 

 

414,676 

Interest paid, net of amounts capitalized

 

44,657 

 

1,077