Quarterly report pursuant to Section 13 or 15(d)

CASH FLOW INFORMATION

v2.4.0.8
CASH FLOW INFORMATION
 6 Months Ended
Jun. 30, 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 six months ended June 30, 2013 and 2012 is as follows:
 
(In Millions)
 
Six Months Ended
June 30,
 
2013
 
2012
Capital additions
$
413.8

 
$
619.5

Cash paid for capital expenditures
501.2

 
517.0

Difference
$
(87.4
)
 
$
102.5

Non-cash accruals
$
(87.4
)
 
$
53.1

Capital leases
—

 
49.4

Total
$
(87.4
)
 
$
102.5


Non-Cash Financing Activities - Declared Dividends
On May 7, 2013, our board of directors declared the quarterly cash dividend on our 7.00 percent Series A Mandatory Convertible Preferred Stock, Class A, of $17.50 per share, which is equivalent to approximately $0.44 per depositary share, each representing 1/40th of a share of Series A preferred stock. The cash dividend of $12.9 million will be payable on August 1, 2013 to our shareholders of record as of the close of business on July 15, 2013.