Annual report pursuant to Section 13 and 15(d)

CASH FLOW INFORMATION

v3.6.0.2
CASH FLOW INFORMATION
 12 Months Ended
Dec. 31, 2016
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, 2016, 2015 and 2014 is as follows:
 
(In Millions)
 
Year Ended December 31,
 
2016
 
2015
 
2014
Capital additions1
$
68.5

 
$
96.7

 
$
235.5

Cash paid for capital expenditures
69.1

 
80.8

 
284.1

Difference
$
(0.6
)
 
$
15.9

 
$
(48.6
)
Non-cash accruals
$
(0.6
)
 
$
14.4

 
$
(58.5
)
Capital leases
—

 
1.5

 
9.9

Total
$
(0.6
)
 
$
15.9

 
$
(48.6
)
 
 
 
 
 
 
1 Includes capital additions of $68.5 million related to continuing operations for the year ended December 31, 2016. 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.

Cash payments for interest and income taxes in 2016, 2015 and 2014 are as follows:
 
(In Millions)
2016
 
2015
 
2014
Taxes paid on income
$
6.0

 
$
5.0

 
$
47.3

Income tax refunds1
5.4

 
211.4

 
54.7

Interest paid on debt obligations2
184.0

 
185.6

 
176.5

 
 
 
 
 
 
1 Includes income tax refunds that relate to the deconsolidated Canadian Entities for the year ended December 31, 2014 of $47.8 million.
2 Includes interest paid on the corporate guarantees of the equipment loans that relate to discontinued operations for the years ended December 31, 2016, 2015 and 2014 of $1.4 million, $4.8 million and $6.1 million, respectively.