日韩三级片 Inc. Quarterly report pursuant to Section 13 or 15(d)

SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION (Tables)

6 Months Ended

Jun. 30, 2021

听

The following is a roll forward of our allowance for credit losses associated with Accounts receivable, net:


	(In Millions)
	2021		2020
Allowance for credit losses as of January 1	$	(5)	$	鈥斕�
Increase in allowance	鈥�听		(4)
Allowance for credit losses as of June 30	$	(5)	$	(4)

The following table presents the detail of our Inventories in the Statements of Unaudited Condensed Consolidated Financial Position:


	(In Millions)
	June 30, 2021		December 31, 2020
Product inventories
Finished and semi-finished goods	$	2,452听	$	2,125听
Raw materials	1,558听		1,431听
Total product inventories	4,010听		3,556听
Manufacturing supplies and critical spares	270听		272听
Inventories	$	4,280听	$	3,828听

A reconciliation of capital additions to cash paid for capital expenditures is as follows:


	(In Millions)
	Six Months Ended June 30,
	2021		2020
Capital additions	$	329听	$	231听
Less:
Non-cash accruals	16听		(92)
Right-of-use assets - finance leases	15听		40听

Cash paid for capital expenditures including deposits	$	298听	$	283听

Cash payments (receipts) for income taxes and interest are as follows:


	(In Millions)
	Six Months Ended June 30,
	2021		2020
Taxes paid on income	$	8听	$	鈥斕�
Income tax refunds	(15)		(60)
Interest paid on debt obligations net of capitalized interest1	148听		67听

1 Capitalized interest was $3 million and $23 million for the six months ended June听30, 2021 and 2020, respectively.