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Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2012
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 September 30, 2012 (in millions):
 
Total
 
Remainder
of 2012
 
2013
 
2014
 
2015
 
2016
 
Thereafter
 
Other
Operating leases
$
280.6

 
$
15.9

 
$
52.1

 
$
45.6

 
$
37.2

 
$
28.6

 
$
101.2

 
$

Purchase commitments
105.0

 
105.0

 

 

 

 

 

 

Tax liabilities
116.9

 

 

 

 

 

 

 
116.9

Long-term debt
1,000.0

 

 

 

 

 
300.0

 
700.0

 

Interest payment on
  long-term debt
826.2

 

 
46.9

 
46.9

 
46.9

 
41.9

 
643.6

 

Other contractual obligations
143.3

 
131.2

 
6.3

 
3.4

 
2.4

 

 

 

Total
$
2,472.0

 
$
252.1

 
$
105.3

 
$
95.9

 
$
86.5

 
$
370.5

 
$
1,444.8

 
$
116.9