Quarterly report pursuant to Section 13 or 15(d)

CASH FLOW INFORMATION

v2.4.0.6
CASH FLOW INFORMATION
 3 Months Ended
Mar. 31, 2013
Supplemental Cash Flow Information [Abstract]  
Cash Flow Information
NOTE 20 - CASH FLOW INFORMATION
A reconciliation of capital additions to cash paid for capital expenditures for the three months ended March 31, 2013 and 2012 is as follows:
 
(In Millions)
 
Three Months Ended March 31,
 
2013
 
2012
Capital additions
$
195.7

 
$
353.4

Cash paid for capital expenditures
230.4

 
241.1

Difference
$
(34.7
)
 
$
112.3

Non-cash accruals
$
(34.7
)
 
$
59.5

Capital leases
—

 
52.8

Total
$
(34.7
)
 
$
112.3


Non-Cash Financing Activities - Declared Dividends
On March 20, 2013, our board of directors declared the quarterly cash dividend of $13.6111 per Preferred Share, which is equivalent to approximately $0.34 per depositary share. The cash dividend of $9.9 million will be payable on May 1, 2013 to our shareholders of record as of the close of business on April 15, 2013.