XML 47 R32.htm IDEA: XBRL DOCUMENT v3.19.1
Other Financial Information (Tables)
3 Months Ended
Mar. 31, 2019
Other Financial Information [Abstract]  
Noncash Operating Working Capital (Increase) Decrease



 

 

 

 

 



Three Months Ended March 31,

 

(Thousands of dollars)

2019

 

2018

 

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

 

 

 

 

 

(Increase) decrease in accounts receivable

$

(112,673)

 

4,227 

 

Decrease in inventories

 

3,930 

 

15,637 

 

(Increase) decrease in prepaid expenses

 

(10,763)

 

3,446 

 

Increase (decrease) in accounts payable and accrued liabilities

 

21,131 

 

(26,908)

 

Increase(decrease) in income taxes payable

 

(130)

 

45 

 

Net (increase) decrease in noncash operating working capital

$

(98,505)

 

(3,553)

 

Supplementary disclosures:

 

 

 

 

 

Cash income taxes paid, net of refunds

$

– 

 

(1,104)

 

Interest paid, net of amounts capitalized of $0 in 2019
and 2018

 

39,024 

 

35,158 

 



 

 

 

 

 

Non-cash investing activities:

 

 

 

 

 

Asset retirement costs capitalized

$

486 

 

727 

 

(Increase) decrease in capital expenditure accrual

 

(63,328)

 

(17,592)