19. | SUPPLEMENTAL CASH FLOW INFORMATION |
Year Ended December 31, | |||||||||||
2013 | 2012 | 2011 | |||||||||
Decrease (increase) in current assets: | |||||||||||
Receivables, net | $ | (753 | ) | $ | 437 | $ | (3,110 | ) | |||
Inventories | (13 | ) | (282 | ) | 643 | ||||||
Income taxes receivable | 10 | 51 | 128 | ||||||||
Prepaid expenses and other | 2 | (28 | ) | (2 | ) | ||||||
Increase (decrease) in current liabilities: | |||||||||||
Accounts payable | 977 | (113 | ) | 2,004 | |||||||
Accrued expenses | 53 | 13 | (18 | ) | |||||||
Taxes other than income taxes | 337 | (260 | ) | 312 | |||||||
Income taxes payable | 309 | (120 | ) | 124 | |||||||
Changes in current assets and current liabilities | $ | 922 | $ | (302 | ) | $ | 81 |
• | the amounts shown above exclude changes in cash and temporary cash investments, deferred income taxes, and current portion of debt and capital lease obligations, as well as the effect of certain noncash investing and financing activities discussed below; |
• | the amounts shown above for the year ended December 31, 2013 exclude the change in current assets and current liabilities resulting from the separation of our retail business as described in Note 3; |
• | the amounts shown above exclude the current assets and current liabilities acquired in connection with the Meraux Acquisition in October 2011 and the Pembroke Acquisition in August 2011; |
• | amounts accrued for capital expenditures and deferred turnaround and catalyst costs are reflected in investing activities when such amounts are paid; |
• | amounts accrued for common stock purchases in the open market that are not settled as of the balance sheet date are reflected in financing activities when the purchases are settled and paid; and |
• | certain differences between balance sheet changes and the changes reflected above result from translating foreign currency denominated balances at the applicable exchange rates as of each balance sheet date. |
Year Ended December 31, | |||||||||||
2013 | 2012 | 2011 | |||||||||
Interest paid in excess of amount capitalized | $ | 361 | $ | 302 | $ | 397 | |||||
Income taxes paid, net | 387 | 705 | 486 |