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Quarterly report pursuant to Section 13 or 15(d)

Cash Flow Information

v2.4.0.6
Cash Flow Information
9 Months Ended
Sep. 30, 2012
Supplemental Cash Flow Information [Abstract] Ìý
Cash Flow Information
NOTE 21 - CASH FLOW INFORMATION
A reconciliation of capital additions to cash paid for capital expenditures for the nine months ended SeptemberÌý30, 2012 and 2011 is as follows:
Ìý
(In Millions)
Ìý
Nine Months Ended September 30,
Ìý
2012
Ìý
2011
Capital additions
$
974.0

Ìý
$
553.3

Cash paid for capital expenditures
793.6

Ìý
478.9

Difference
$
180.4

Ìý
$
74.4

Non-cash accruals
$
125.1

Ìý
$
74.4

Capital leases
55.3

Ìý
—

Total
$
180.4

Ìý
$
74.4