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Cash Flow Disclosures (Tables)
3 Months Ended
Mar. 31, 2012
Cash Flow Activities

Additional disclosures regarding cash flow activities are provided below.

 

     Three Months
Ended March 31,
 
(Thousands of dollars)    2012     2011  

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

    

(Increase) decrease in accounts receivable

   $ 69,126        (391,217

(Increase) decrease in inventories

     4,962        12,032   

(Increase) decrease in prepaid expenses

     (51,508     (2,146

(Increase) decrease in deferred income tax assets

     5,522        4,586   

Increase (decrease) in accounts payable and accrued liabilities

     227,067        236,926   

Increase (decrease) in current income tax liabilities

     43,165        (603
  

 

 

   

 

 

 

Total

   $ 298,334        (140,422
  

 

 

   

 

 

 

Supplementary disclosures:

    

Cash income taxes paid

   $ 160,210        147,547   

Interest paid more (less) than amounts capitalized

     490        (4,921