Annual report pursuant to Section 13 and 15(d)

CASH FLOW INFORMATION (Tables)

v2.4.1.9
CASH FLOW INFORMATION (Tables)
12 Months Ended
Dec. 31, 2014
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Disclosures
Cash payments for interest and income taxes in 2014, 2013 and 2012 are as follows:
 
(In Millions)
2014
 
2013
 
2012
Taxes paid on income
$
47.3

 
$
153.3

 
$
443.2

Interest paid on debt obligations
176.5

 
174.4

 
207.5

A reconciliation of capital additions to cash paid for capital expenditures for the years ended December 31, 2014, 2013 and 2012 is as follows:
 
(In Millions)
 
Year Ended December 31,
 
2014
 
2013
 
2012
Capital additions
$
235.5

 
$
752.3

 
$
1,335.3

Cash paid for capital expenditures
284.1

 
861.6

 
1,127.5

Difference
$
(48.6
)
 
$
(109.3
)
 
$
207.8

Non-cash accruals
$
(58.5
)
 
$
(109.3
)
 
$
152.5

Capital leases
9.9

 

 
55.3

Total
$
(48.6
)
 
$
(109.3
)
 
$
207.8