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Cash Flow Disclosures (Tables)
9 Months Ended
Sep. 30, 2011
Cash Flow Activities

Additional disclosures regarding cash flow activities are provided below.

 

     Nine Months Ended
September 30,
 
(Thousands of dollars)    2011     2010  

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

    

(Increase) decrease in accounts receivable

   $ (314,908     99,628   

(Increase) decrease in inventories

     (31,865     (104,464

(Increase) decrease in prepaid expenses

     (28,693     (2,045

(Increase) decrease in deferred income tax assets

     4,797        (59,254

Increase (decrease) in accounts payable and accrued liabilities

     185,618        412,015   

Increase (decrease) in current income tax liabilities

     (124,385     71,357   
  

 

 

   

 

 

 

Total

   $ (309,436     417,237   
  

 

 

   

 

 

 

Supplementary disclosures:

    

Cash income taxes paid

   $ 608,065        419,313   

Interest paid, net of amounts capitalized

     18,124        17,162