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.
|
|