XML 77 R25.htm IDEA: XBRL DOCUMENT
v2.4.1.9

CASH FLOW INFORMATION | 12 Months Ended
--- | ---
Dec. 31, 2014
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, 2014, 2013 and 2012 is as follows:
| (In Millions)
| Year Ended December 31,
| 2014 |  | 2013 |  | 2012
Capital additions | $ | 235.5 |  |  | $ | 752.3 |  |  | $ | 1,335.3 |
Cash paid for capital expenditures | 284.1 |  |  | 861.6 |  |  | 1,127.5 |
Difference | $ | (48.6 | ) |  | $ | (109.3 | ) |  | $ | 207.8 |
Non-cash accruals | $ | (58.5 | ) |  | $ | (109.3 | ) |  | $ | 152.5 |
Capital leases | 9.9 |  |  | — |  |  | 55.3 |
Total | $ | (48.6 | ) |  | $ | (109.3 | ) |  | $ | 207.8 |
Cash payments for interest and income taxes in 2014, 2013 and 2012 are as follows:
| (In Millions)
2014 |  | 2013 |  | 2012
Taxes paid on income | $ | 47.3 |  |  | $ | 153.3 |  |  | $ | 443.2 |
Interest paid on debt obligations | 176.5 |  |  | 174.4 |  |  | 207.5 |
Non-Cash Financing Activities - Declared Dividends On November 19, 2014, our Board of Directors declared the quarterly cash dividend on our Preferred Shares of $17.50 per share, which is equivalent to approximately $0.44 per depositary share, each representing 1/40 th of a Preferred Share. The cash dividend of $12.8 million was paid on February 2, 2015 to our preferred shareholders of record as of the close of business on January 15, 2015.

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration