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Supplemental Cash Flow Information (Tables)
3 Months Ended
Mar. 31, 2013
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Reconciliation
The following table reconciles our interest expense, net of capitalized interest, per the Consolidated Condensed Statements of Operations, to cash paid for interest:
 
Quarter Ended March 31,
(In millions)
2013
 
2012
Interest expense, net of interest capitalized
$
574.7

 
$
562.0

Adjustments to reconcile to cash paid for interest:
 
 
 
Net change in accruals
(160.4
)
 
(149.1
)
Amortization of deferred finance charges
(16.0
)
 
(38.3
)
Net amortization of discounts and premiums
(70.7
)
 
(58.2
)
Amortization of accumulated other comprehensive loss
(4.2
)
 
(7.2
)
Rollover of PIK interest to principal
(0.6
)
 
(0.5
)
Change in fair value of derivative instruments
21.0

 
(34.7
)
Cash paid for interest
$
343.8

 
$
274.0

Cash payments for income taxes, net
$
7.7

 
$
3.8