Cash payments for interest and income taxes in 2015, 2014 and 2013 are as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(In Millions) |
2015 |
|
2014 |
|
2013 |
Taxes paid on income (1)
|
$ |
5.0 |
|
|
$ |
47.3 |
|
|
$ |
153.3 |
|
Income tax refunds (2)
|
211.4 |
|
|
54.7 |
|
|
49.4 |
|
Interest paid on debt obligations (3)
|
185.6 |
|
|
176.5 |
|
|
174.4 |
|
|
|
(1) |
Includes taxes paid on income that relate to the deconsolidated Canadian Entities for the years ended December 31, 2013 of $3.7 million.
|
|
|
(2) |
Includes income tax refunds that relate to the deconsolidated Canadian Entities for the years ended December 31, 2014 and 2013 of $47.8 million and $20.8 million, respectively.
|
|
|
(3) |
Includes interest paid on the corporate guarantees of the equipment loans that relate to discontinued operations for the years ended December 31, 2015, 2014 and 2013 of $4.8 million, $6.1 million and $1.0 million, respectively.
|
A reconciliation of capital additions to cash paid for capital expenditures for the years ended December 31, 2015, 2014 and 2013 is as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(In Millions) |
|
Year Ended December 31, |
|
2015 |
|
2014 |
|
2013 |
Capital additions (1)
|
$ |
96.7 |
|
|
$ |
235.5 |
|
|
$ |
752.3 |
|
Cash paid for capital expenditures |
80.8 |
|
|
284.1 |
|
|
861.6 |
|
Difference |
$ |
15.9 |
|
|
$ |
(48.6 |
) |
|
$ |
(109.3 |
) |
Changes in non-cash accruals |
$ |
14.4 |
|
|
$ |
(58.5 |
) |
|
$ |
(109.3 |
) |
Capital leases |
1.5 |
|
|
9.9 |
|
|
— |
|
Total |
$ |
15.9 |
|
|
$ |
(48.6 |
) |
|
$ |
(109.3 |
) |
|