Quarterly report pursuant to Section 13 or 15(d)

Cash Flow Information

v2.4.0.6
Cash Flow Information
9 Months Ended
Sep. 30, 2012
Supplemental Cash Flow Information [Abstract]  
Cash Flow Information
NOTE 21 - CASH FLOW INFORMATION
A reconciliation of capital additions to cash paid for capital expenditures for the nine months ended September 30, 2012 and 2011 is as follows:
 
(In Millions)
 
Nine Months Ended September 30,
 
2012
 
2011
Capital additions
$
974.0

 
$
553.3

Cash paid for capital expenditures
793.6

 
478.9

Difference
$
180.4

 
$
74.4

Non-cash accruals
$
125.1

 
$
74.4

Capital leases
55.3

 

Total
$
180.4

 
$
74.4