XML 110 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2011
Commitments and Contingencies Disclosure [Abstract]  
Summary of principal contractual obligations [Table Text Block]
The following table summarizes the Company’s future principal contractual obligations as of December 31, 2011 (in millions):
 
 
 
Years Ending December 31,
 
 
 
Total
 
2012
 
2013
 
2014
 
2015
 
2016
 
Thereafter
 
Other
Operating leases
$
352.7

 
$
57.9

 
$
50.8

 
$
63.8

 
$
53.4

 
$
26.6

 
$
100.2

 
$

Purchase commitments
150.6

 
150.6

 

 

 

 

 

 

Tax liabilities
108.5

 

 

 

 

 

 

 
108.5

Long-term debt
1,000.0

 

 

 

 

 
300.0

 
700.0

 

Interest payment on long-term debt
873.1

 
46.9

 
46.9

 
46.9

 
46.9

 
41.9

 
643.6

 

Other contractual obligations
73.1

 
63.3

 
4.8

 
3.0

 
2.0

 

 

 

Total
$
2,558.0

 
$
318.7

 
$
102.5

 
$
113.7

 
$
102.3

 
$
368.5

 
$
1,443.8

 
$
108.5