XML 39 R16.htm IDEA: XBRL DOCUMENT
v3.19.2

Supplemental Information To Statements Of Cash Flows | 6 Months Ended
--- | ---
Jun. 30, 2019
Supplemental Cash Flow Elements [Abstract] |
Supplemental Information To Statements Of Cash Flows |
1 0. | Supplemental Information to Statements of Cash Flows
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2019 |  |  | 2018 |  |  | 2019 |  |  | 2018 |
Changes in assets and liabilities, net: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable |  | $ | 60 |  |  | $ | (131 | ) |  | $ | 31 |  |  | $ | (162 | )
Other current assets |  |  | (5 | ) |  |  | 6 |  |  |  | 7 |  |  |  | (95 | )
Other long-term assets |  |  | (6 | ) |  |  | (25 | ) |  |  | (15 | ) |  |  | (66 | )
Accounts payable |  |  | 15 |  |  |  | 73 |  |  |  | (21 | ) |  |  | 93 |
Revenues and royalties payable |  |  | (68 | ) |  |  | 139 |  |  |  | (60 | ) |  |  | 210 |
Other current liabilities |  |  | (67 | ) |  |  | 4 |  |  |  | (90 | ) |  |  | 95 |
Other long-term liabilities |  |  | 12 |  |  |  | (1 | ) |  |  | 5 |  |  |  | (4 | )
Total |  | $ | (59 | ) |  | $ | 65 |  |  | $ | (143 | ) |  | $ | 71 |
Supplementary cash flow data - total operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest paid (net of capitalized interest) |  | $ | 108 |  |  | $ | 138 |  |  | $ | 161 |  |  | $ | 214 |
Income taxes paid (refunded) |  | $ | 10 |  |  | $ | (7 | ) |  | $ | 16 |  |  | $ | (6 | )

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration