Quarterly report pursuant to Section 13 or 15(d)

CASH FLOW INFORMATION (Tables)

v2.4.0.8
CASH FLOW INFORMATION (Tables)
9 Months Ended
Sep. 30, 2013
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Disclosures
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