XML 111 R42.htm IDEA: XBRL DOCUMENT
v3.19.3

CASH FLOW INFORMATION (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
Supplemental Cash Flow Information [Abstract] |
Supplemental Cash Flow Disclosures | A reconciliation of capital additions to cash paid for capital expenditures is as follows:
| (In Millions)
| Nine Months Ended September 30,
| 2019 |  | 2018
Capital additions 1 | $ | 505.6 |  |  | $ | 242.0 |
Less: |  |  |
Non-cash accruals | 26.1 |  |  | 42.2 |
Right-of-use assets – finance leases | 29.3 |  |  | 7.6 |
Grants | (10.5 | ) |  | (2.5 | )
Cash paid for capital expenditures including deposits | $ | 460.7 |  |  | $ | 194.7 |
1 Includes capital additions related to discontinued operations of $0.1 million, for the nine months ended September 30, 2018.

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration