OWENS-ILLINOIS GROUP INC | 2013 | FY | 3


18.  Supplemental Cash Flow Information

 

Changes in the components of working capital related to operations (net of the effects related to acquisitions and divestitures) were as follows:

 

 

 

2013

 

2012

 

2011

 

Decrease (increase) in current assets:

 

 

 

 

 

 

 

Receivables

 

$

18

 

$

213

 

$

(131

)

Inventories

 

(30

)

(74

)

(102

)

Prepaid expenses and other

 

3

 

19

 

1

 

Increase (decrease) in current liabilities:

 

 

 

 

 

 

 

Accounts payable

 

128

 

(53

)

145

 

Accrued liabilities

 

7

 

(47

)

(13

)

Salaries and wages

 

(2

)

29

 

(3

)

U.S. and foreign income taxes

 

 

 

(6

)

(14

)

 

 

$

124

 

$

81

 

$

(117

)

 

Interest paid in cash, including note repurchase premiums, aggregated $205 million for 2013, $234 million for 2012, and $274 million for 2011.

 

Income taxes paid in cash were as follows:

 

 

 

2013

 

2012

 

2011

 

U.S.

 

$

 

$

 

$

1

 

Non-U.S.

 

128

 

132

 

111

 

Total income taxes paid in cash

 

$

128

 

$

132

 

$

112

 


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