Annual report pursuant to Section 13 and 15(d)

CASH FLOW INFORMATION

v3.3.1.900
CASH FLOW INFORMATION
 12 Months Ended
Dec. 31, 2015
Supplemental Cash Flow Information [Abstract]  
Cash Flow Information
NOTE 17 - CASH FLOW INFORMATION
A reconciliation of capital additions to cash paid for capital expenditures for the years ended December 31, 2015, 2014 and 2013 is as follows:
 
(In Millions)
 
Year Ended December 31,
 
2015
 
2014
 
2013
Capital additions (1)
$
96.7

 
$
235.5

 
$
752.3

Cash paid for capital expenditures
80.8

 
284.1

 
861.6

Difference
$
15.9

 
$
(48.6
)
 
$
(109.3
)
Changes in non-cash accruals
$
14.4

 
$
(58.5
)
 
$
(109.3
)
Capital leases
1.5

 
9.9

 
—

Total
$
15.9

 
$
(48.6
)
 
$
(109.3
)

                                   
(1) 
Includes capital additions of $72.2 million and $24.5 million related to continuing operations and discontinued operations, respectively, for the year ended December 31, 2015. Includes capital additions of $65.5 million and $170.0 million related to continuing operations and discontinued operations, respectively, for the year ended December 31, 2014. Includes capital additions of $70.8 million and $681.5 million related to continuing operations and discontinued operations, respectively, for the year ended December 31, 2013.
Cash payments for interest and income taxes in 2015, 2014 and 2013 are as follows:
 
(In Millions)
2015
 
2014
 
2013
Taxes paid on income (1)
$
5.0

 
$
47.3

 
$
153.3

Income tax refunds (2)
211.4

 
54.7

 
49.4

Interest paid on debt obligations (3)
185.6

 
176.5

 
174.4


                                   
(1) 
Includes taxes paid on income that relate to the deconsolidated Canadian Entities for the years ended December 31, 2013 of $3.7 million.
(2) 
Includes income tax refunds that relate to the deconsolidated Canadian Entities for the years ended December 31, 2014 and 2013 of $47.8 million and $20.8 million, respectively.
(3) 
Includes interest paid on the corporate guarantees of the equipment loans that relate to discontinued operations for the years ended December 31, 2015, 2014 and 2013 of $4.8 million, $6.1 million and $1.0 million, respectively.