XML 35 R21.htm IDEA: XBRL DOCUMENT v3.4.0.3
SUPPLEMENTAL CASH FLOWS INFORMATION
3 Months Ended
Mar. 31, 2016
Supplemental Cash Flow Information [Abstract]  
SUPPLEMENTAL CASH FLOWS INFORMATION

15. SUPPLEMENTAL CASH FLOWS INFORMATION

In the “Cash used in investing activities” section of the consolidated statements of cash flows, we exclude changes that did not affect cash. The following is a reconciliation of cash used for additions to property, plant and equipment to total capital expenditures (excluding “Investment in joint venture”):
 
 
For the three months
ended March 31,
2016
2015
(in millions)
Additions to property, plant and equipment
$
389.7
$
460.0
Increase (decrease) in construction payables
 
(107.7
)
 
51.8
Total capital expenditures (excluding “Investment in joint venture”)
$
282.0
$
511.8