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Cash Flow Disclosures (Tables)
3 Months Ended
Mar. 31, 2016
Cash Flow Disclosures [Abstract]  
Cash Flow Activities



 

 

 

 



 

 

 

 



 



Three Months Ended March 31

(Thousands of dollars)

2016

 

2015

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

 

 

 

 

Decrease in accounts receivable

$

2,354 

 

302,602 

Decrease (increase) in inventories

 

1,667 

 

(60,562)

Decrease (increase) in prepaid expenses

 

98,888 

 

(6,825)

Decrease in deferred income tax assets

 

6,134 

 

5,040 

Decrease in accounts payable and accrued liabilities

 

(225,309)

 

(17,281)

Increase in current income tax liabilities

 

11,919 

 

35,833 

Net (increase) decrease in noncash operating working capital

$

(104,347)

 

258,807 

Supplementary disclosures:

 

 

 

 

Cash income taxes paid, net of refunds

$

(7,865)

 

28,280 

Interest paid, net of amounts capitalized

 

1,849 

 

(64)



 

 

 

 

Non-cash investing activities:

 

 

 

 

Asset retirement costs capitalized

$

3,723 

 

6,380 

Decrease in capital expenditure accrual

 

81,858 

 

239,572