XML 71 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Information To Statements Of Cash Flows (Tables)
12 Months Ended
Dec. 31, 2017
Supplemental Cash Flow Elements [Abstract]  
Schedule Of Supplemental Information To Statements Of Cash Flows

 

 

 

Year Ended December 31,

 

 

 

2017

 

 

2016

 

 

2015

 

Net change in working capital accounts,

    net of assets and liabilities assumed:

 

 

 

 

 

 

 

 

 

 

 

 

Accounts receivable

 

$

(284

)

 

$

(176

)

 

$

942

 

Income taxes receivable

 

 

8

 

 

 

130

 

 

 

384

 

Other current assets

 

 

(12

)

 

 

215

 

 

 

(57

)

Accounts payable

 

 

105

 

 

 

(167

)

 

 

(190

)

Revenues and royalties payable

 

 

257

 

 

 

96

 

 

 

(526

)

Other current liabilities

 

 

(53

)

 

 

(74

)

 

 

(818

)

Net change in working capital

 

$

21

 

 

$

24

 

 

$

(265

)

Interest paid (net of capitalized interest)

 

$

481

 

 

$

569

 

 

$

497

 

Income taxes paid (received)

 

$

78

 

 

$

(159

)

 

$

(279

)