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Quarterly report pursuant to Section 13 or 15(d)

CASH FLOW INFORMATION (Tables)

v2.4.0.8
CASH FLOW INFORMATION (Tables)
9 Months Ended
Sep. 30, 2013
Supplemental Cash Flow Information [Abstract] Ìý
Supplemental Cash Flow Disclosures
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