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Quarterly report pursuant to Section 13 or 15(d)

CASH FLOW INFORMATION

v2.4.0.8
CASH FLOW INFORMATION
 9 Months Ended
Sep. 30, 2013
Supplemental Cash Flow Information [Abstract] Ìý
Cash Flow Information
NOTE 20 - CASH FLOW INFORMATION
A reconciliation of capital additions to cash paid for capital expenditures for the nine months ended SeptemberÌý30, 2013 and 2012 is as follows:
Ìý
(In Millions)
Ìý
Nine Months Ended
September 30,
Ìý
2013
Ìý
2012
Capital additions
$
625.1

Ìý
$
974.0

Cash paid for capital expenditures
742.2

Ìý
793.6

Difference
$
(117.1
)
Ìý
$
180.4

Non-cash accruals
$
(117.1
)
Ìý
$
125.1

Capital leases
—

Ìý
55.3

Total
$
(117.1
)
Ìý
$
180.4


Non-Cash Financing Activities - Declared Dividends
On September 9, 2013, our board of directors declared the quarterly cash dividend on our 7.00 percent Series A Mandatory Convertible Preferred Stock, Class A, of $17.50 per share, which is equivalent to approximately $0.44 per depositary share, each representing 1/40th of a share of Series A preferred stock. The cash dividend of $12.9 million will be payable on NovemberÌý1, 2013 to our shareholders of record as of the close of business on OctoberÌý15, 2013.