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Supplemental Information To Statements Of Cash Flows (Tables)
3 Months Ended
Mar. 31, 2021
Supplemental Cash Flow Elements [Abstract]  
Schedule Of Supplemental Information To Statements Of Cash Flows

 

 

 

Three Months Ended March 31,

 

 

 

2021

 

 

2020

 

Changes in assets and liabilities, net:

 

 

 

 

 

 

 

 

Accounts receivable

 

$

(63

)

 

$

238

 

Income tax receivable

 

 

15

 

 

 

(113

)

Other current assets

 

 

(25

)

 

 

(38

)

Other long-term assets

 

 

(10

)

 

 

(24

)

Accounts payable

 

 

71

 

 

 

42

 

Revenues and royalties payable

 

 

(55

)

 

 

(113

)

Other current liabilities

 

 

(33

)

 

 

(81

)

Other long-term liabilities

 

 

(27

)

 

 

33

 

Total

 

$

(127

)

 

$

(56

)

Supplementary cash flow data - total operations:

 

 

 

 

 

 

 

 

Interest paid

 

$

114

 

 

$

64

 

Income taxes paid (refunded)

 

$

(6

)

 

$

151