Annual report pursuant to Section 13 and 15(d)

CASH FLOW INFORMATION (Tables)

v2.4.0.8
CASH FLOW INFORMATION (Tables)
 12 Months Ended
Dec. 31, 2013
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Disclosures
Cash payments for interest and income taxes in 2013, 2012 and 2011 are as follows:
 
(In Millions)
2013
 
2012
 
2011
Taxes paid on income
$
153.3

 
$
443.2

 
$
275.3

Interest paid on debt obligations
174.4

 
207.5

 
175.1

A reconciliation of capital additions to cash paid for capital expenditures for the years ended December 31, 2013, 2012 and 2011 is as follows:
 
(In Millions)
 
Year Ended December 31,
 
2013
 
2012
 
2011
Capital additions
$
752.3

 
$
1,335.3

 
$
960.9

Cash paid for capital expenditures 1
861.6

 
1,127.5

 
862.1

Difference
$
(109.3
)
 
$
207.8

 
$
98.8

Non-cash accruals
$
(109.3
)
 
$
152.5

 
$
60.1

Capital leases
—

 
55.3

 
38.7

Total
$
(109.3
)
 
$
207.8

 
$
98.8

                                         
1
Cash paid for capital expenditures for 2011 has been shown net of cash proceeds of $18.6 million from the Pinnacle longwall sale-leaseback that was completed in October 2011. The adjustment was necessary in 2011 due to the timing of the cash payments related to the longwall.