Quarterly report pursuant to Section 13 or 15(d)

CASH FLOW INFORMATION (Tables)

v2.4.0.6
CASH FLOW INFORMATION (Tables)
 3 Months Ended
Mar. 31, 2013
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Disclosures
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