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Annual report pursuant to Section 13 and 15(d)

CASH FLOW INFORMATION (Tables)

v2.4.0.6
CASH FLOW INFORMATION (Tables)
12 Months Ended
Dec. 31, 2012
Supplemental Cash Flow Information [Abstract] Ìý
Supplemental Cash Flow Disclosures
A reconciliation of capital additions to cash paid for capital expenditures for the year ended DecemberÌý31, 2012 and 2011 is as follows:
Ìý
(In Millions)
Ìý
Year Ended December 31,
Ìý
2012
Ìý
2011
Ìý
2010
Capital additions
$
1,335.3

Ìý
$
960.9

Ìý
$
275.8

Cash paid for capital expenditures (1)
1,127.5

Ìý
862.1

Ìý
209.6

Difference
$
207.8

Ìý
$
98.8

Ìý
$
66.2

Non-cash accruals
$
152.5

Ìý
$
60.1

Ìý
$
8.9

Capital leases
55.3

Ìý
38.7

Ìý
57.3

Total
$
207.8

Ìý
$
98.8

Ìý
$
66.2

Cash payments for interest and income taxes in 2012, 2011 and 2010 are as follows:
Ìý
(In Millions)
2012
Ìý
2011
Ìý
2010
Taxes paid on income
$
443.2

Ìý
$
275.3

Ìý
$
208.3

Interest paid on debt obligations
207.5

Ìý
175.1

Ìý
34.2