XML 29 R12.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Cash Flow Information
12 Months Ended
Dec. 31, 2018
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information
Supplemental Cash Flow Information:
Supplemental information related to the consolidated statements of cash flows is as follows (in thousands):
 
Year Ended December 31,
 
2018
 
2017
 
2016
Cash paid during the year for:
 
 
 
 
 
Income taxes (net of refunds of $21,459, $17,522 and $9,270 in 2018, 2017 and 2016, respectively)(a)
$
157,758

 
$
320,222

 
$
143,404

Interest (net of capitalization)
$
49,762

 
$
61,243

 
$
96,948

 
 
 
 
 
 
Supplemental non-cash disclosures related to investing activities:
 
 
 
 
 
Capital expenditures included in Accounts payable
$
134,784

 
$
89,188

 
$
33,622


(a)
Includes approximately $41 million of income taxes paid in 2018 from the gain on sale of the Polyolefin Catalysts Divestiture, and $257 million of income taxes paid in 2017 from the gain on sale of the Chemetall Surface Treatment business.

Other, net within Cash flows from operating activities on the consolidated statements of cash flows for the year ended December 31, 2018 included $28.4 million representing the reclassification of the current portion of the one-time transition tax resulting from the enactment of the TCJA, from Other noncurrent liabilities to Income taxes payable within current liabilities. Included in Other, net for the year ended December 31, 2017 is $394.9 million related to the noncurrent portion of the one-time transition tax resulting from the enactment of the TCJA. For additional information, see Note 20, “Income Taxes.” In addition, included in Other, net for the years ended December 31, 2018, 2017 and 2016 is $10.5 million, $11.1 million and $40.8 million, respectively, related to losses on fluctuations in foreign currency exchange rates.