Annual report pursuant to Section 13 and 15(d)

CASH FLOW INFORMATION

v3.8.0.1
CASH FLOW INFORMATION
 12 Months Ended
Dec. 31, 2017
Supplemental Cash Flow Information [Abstract]  
Cash Flow Information
NOTE 17 - CASH FLOW INFORMATION
A reconciliation of capital additions to cash paid for capital expenditures for the years ended December 31, 2017, 2016 and 2015 is as follows:
 
(In Millions)
 
Year Ended December 31,
 
2017
 
2016
 
2015
Capital additions1
$
156.0

 
$
68.5

 
$
96.7

Less:
 
 
 
 
 
Non-cash accruals
$
(2.2
)
 
$
(0.6
)
 
$
14.4

Capital leases
6.5

 
—

 
1.5

Cash paid for capital expenditures
$
151.7

 
$
69.1

 
$
80.8

 
 
 
 
 
 
1 Includes capital additions of $72.2 million and $24.5 million related to continuing operations and discontinued operations, respectively, for the year ended December 31, 2015.

Cash payments for interest and income taxes in 2017, 2016 and 2015 are as follows:
 
(In Millions)
2017
 
2016
 
2015
Taxes paid on income
$
1.7

 
$
6.0

 
$
5.0

Income tax refunds
$
(7.8
)
 
$
(5.4
)
 
$
(211.4
)
Interest paid on debt obligations1
$
139.0

 
$
184.0

 
$
185.6

 
 
 
 
 
 
1 Includes interest paid on the corporate guarantees of the equipment loans that relate to discontinued operations for the years ended December 31, 2016 and 2015 of $1.4 million and $4.8 million, respectively.