Quarterly report pursuant to Section 13 or 15(d)

CASH FLOW INFORMATION (Tables)

v3.3.0.814
CASH FLOW INFORMATION (Tables)
 9 Months Ended
Sep. 30, 2015
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, 2015 and 2014 is as follows:
 
(In Millions)
 
Nine Months Ended
September 30,
 
2015
 
2014
Capital additions (1)
$
69.0

 
$
186.0

Cash paid for capital expenditures
57.9

 
233.2

Difference
$
11.1

 
$
(47.2
)
Non-cash accruals
$
10.4

 
$
(57.1
)
Capital leases
0.7

 
9.9

Total
$
11.1

 
$
(47.2
)

                                   
(1) 
Includes capital additions of $46.6 million and $22.4 million related to continuing operations and discontinued operations, respectively, for the nine months ended September 30, 2015. Includes capital additions of $49.0 million and $137.0 million related to continuing operations and discontinued operations, respectively, for the nine months ended September 30, 2014.