Quarterly report pursuant to Section 13 or 15(d)

CASH FLOW INFORMATION

v2.4.0.8
CASH FLOW INFORMATION
 9 Months Ended
Sep. 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 nine months ended September 30, 2013 and 2012 is as follows:
 
(In Millions)
 
Nine Months Ended
September 30,
 
2013
 
2012
Capital additions
$
625.1

 
$
974.0

Cash paid for capital expenditures
742.2

 
793.6

Difference
$
(117.1
)
 
$
180.4

Non-cash accruals
$
(117.1
)
 
$
125.1

Capital leases
—

 
55.3

Total
$
(117.1
)
 
$
180.4


Non-Cash Financing Activities - Declared Dividends
On September 9, 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 November 1, 2013 to our shareholders of record as of the close of business on October 15, 2013.