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Quarterly report pursuant to Section 13 or 15(d)

CASH FLOW INFORMATION

v3.3.0.814
CASH FLOW INFORMATION
9 Months Ended
Sep. 30, 2015
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 nine months ended September听30, 2015 and 2014 is as follows:
(In Millions)
Nine Months Ended
September 30,
2015
2014
Capital additions (1)
$
69.0

$
186.0

Cash paid for capital expenditures
57.9

233.2

Difference
$
11.1

$
(47.2
)
Non-cash accruals
$
10.4

$
(57.1
)
Capital leases
0.7

9.9

Total
$
11.1

$
(47.2
)

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(1)
Includes capital additions of $46.6 million and $22.4 million related to continuing operations and discontinued operations, respectively, for the nine months ended September 30, 2015. Includes capital additions of $49.0 million and $137.0 million related to continuing operations and discontinued operations, respectively, for the nine months ended September 30, 2014.
Non-Cash Financing Activities - Declared Dividends
On September 10, 2015, 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 1/40th of a share of Series A preferred stock. The cash dividend of $12.8 million will be paid on November听2, 2015 to our preferred shareholders of record as of the close of business on October听15, 2015.