Quarterly report pursuant to Section 13 or 15(d)

CASH FLOW INFORMATION (Tables)

v2.4.0.8
CASH FLOW INFORMATION (Tables)
3 Months Ended
Mar. 31, 2014
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Disclosures
A reconciliation of capital additions to cash paid for capital expenditures for the three months ended March 31, 2014 and 2013 is as follows:
 
(In Millions)
 
Three Months Ended
March 31,
 
2014
 
2013
Capital additions
$
79.2

 
$
195.7

Cash paid for capital expenditures
103.3

 
230.4

Difference
$
(24.1
)
 
$
(34.7
)
Non-cash accruals
$
(34.0
)
 
$
(34.7
)
Capital leases
9.9

 

Total
$
(24.1
)
 
$
(34.7
)