Quarterly report pursuant to Section 13 or 15(d)

CASH FLOW INFORMATION (Tables)

v2.4.0.8
CASH FLOW INFORMATION (Tables)
 9 Months Ended
Sep. 30, 2014
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Disclosures
A reconciliation of capital additions to cash paid for capital expenditures for the nine months ended September 30, 2014 and 2013 is as follows:
 
(In Millions)
 
Nine Months Ended
September 30,
 
2014
 
2013
Capital additions
$
186.0

 
$
625.1

Cash paid for capital expenditures
233.2

 
742.2

Difference
$
(47.2
)
 
$
(117.1
)
Non-cash accruals
$
(57.1
)
 
$
(117.1
)
Capital leases
9.9

 
—

Total
$
(47.2
)
 
$
(117.1
)