Cash Flow Information (Reconciliation Of Capital Additions To Cash Paid For Capital Expenditures) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | |
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Mar. 31, 2012
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Mar. 31, 2011
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Cash Flow Information [Abstract] | ||
Capital additions | $ 353.4 | $ 91.0 |
Cash paid for capital expenditures | 241.1 | 65.7 |
Difference | 112.3 | 25.3 |
Non-cash accruals | 59.5 | 25.3 |
Capital leases | 52.8 | |
Total | $ 112.3 | $ 25.3 |
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- Definition
Future cash outflow to pay for purchases of fixed assets that have occurred and the increase during the period in capital lease obligations due to entering into new capital leases. No definition available.
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- Definition
Payments To Acquire Property Plant And Equipment, Net No definition available.
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- Definition
Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase during the period in capital lease obligations due to entering into new capital leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Current year acquisitions of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software. No definition available.
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- Details
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