INDEBTEDNESS (Tables)

3 Months Ended

Mar. 31, 2014

Summary of Total Indebtedness

			March 31,		December 31,
			2014		2013
2012 Facility			$	-	$	-
Notes Payable:
		Series 2005-1 Notes, due 2015; which includes the fair value of interest rate swap of $5.8 million at 2014 and $10.3 million at 2013		305.8		310.3
		Series 2007-1 Notes due 2017		300.0		300.0
	2010 Senior Notes, due 2020, net of unamortized discount of $2.2 million in both 2014 and 2013			497.8		497.8
	2012 Senior Notes, due 2022, net of unamortized discount of $3.4 million in 2014 and $3.5 million in 2013			496.6		496.5
	2013 Senior Notes, due 2024, net of unamortized discount of $2.7 million in 2014 and $2.8 million in 2013			497.3		497.2
Total long-term debt			$	2,097.5	$	2,101.8

			March 31,		December 31,
			2014		2013
2012 Facility			$	-	$	-
Notes Payable:
		Series 2005-1 Notes, due 2015; which includes the fair value of interest rate swap of $5.8 million at 2014 and $10.3 million at 2013		305.8		310.3
		Series 2007-1 Notes due 2017		300.0		300.0
	2010 Senior Notes, due 2020, net of unamortized discount of $2.2 million in both 2014 and 2013			497.8		497.8
	2012 Senior Notes, due 2022, net of unamortized discount of $3.4 million in 2014 and $3.5 million in 2013			496.6		496.5
	2013 Senior Notes, due 2024, net of unamortized discount of $2.7 million in 2014 and $2.8 million in 2013			497.3		497.2
Total long-term debt			$	2,097.5	$	2,101.8

Principal Payments Due on Long-Term Borrowings

Year Ended December 31,	Series 2005-1 Notes		Series 2007-1 Notes		2010 Senior Notes		2012 Senior Notes		2013 Senior Notes		Total
2014 (after March 31,)	$	-	$	-	$	-	$	-	$	-	$	-
2015		300.0		-		-		-		-		300.0
2016		-		-		-		-		-		-
2017		-		300.0		-		-		-		300.0
2018		-		-		-		-		-		-
Thereafter		-		-		500.0		500.0		500.0		1,500.0
Total	$	300.0	$	300.0	$	500.0	$	500.0	$	500.0	$	2,100.0

Year Ended December 31,	Series 2005-1 Notes		Series 2007-1 Notes		2010 Senior Notes		2012 Senior Notes		2013 Senior Notes		Total
2014 (after March 31,)	$	-	$	-	$	-	$	-	$	-	$	-
2015		300.0		-		-		-		-		300.0
2016		-		-		-		-		-		-
2017		-		300.0		-		-		-		300.0
2018		-		-		-		-		-		-
Thereafter		-		-		500.0		500.0		500.0		1,500.0
Total	$	300.0	$	300.0	$	500.0	$	500.0	$	500.0	$	2,100.0

Summary of Components of Interest as Presented in Consolidated Statements of Operations

	Three Months Ended
	March 31,
	2014		2013
Income	$	1.6	$	1.2
Expense on borrowings		(26.1)		(21.0)
UTPs and other tax related liabilities*		0.6		(2.2)
Capitalized		0.1		-
Total	$	(23.8)	$	(22.0)
* The 2014 amount includes $2.0 million reversal of an interest accrual relating to the favorable resolution of an international tax matter.

	Three Months Ended
	March 31,
	2014		2013
Income	$	1.6	$	1.2
Expense on borrowings		(26.1)		(21.0)
UTPs and other tax related liabilities*		0.6		(2.2)
Capitalized		0.1		-
Total	$	(23.8)	$	(22.0)
* The 2014 amount includes $2.0 million reversal of an interest accrual relating to the favorable resolution of an international tax matter.

Interest Paid

	Three Months Ended
	March 31,
	2014		2013
Interest paid	$	54.2	$	45.6

	Three Months Ended
	March 31,
	2014		2013
Interest paid	$	54.2	$	45.6

Fair Value and Carrying Value of Long-Term Debt

	March 31, 2014				December 31, 2013
	Carrying Amount		Estimated Fair Value		Carrying Amount		Estimated Fair Value
Series 2005-1 Notes*	$	305.8	$	315.7	$	310.3	$	319.2
Series 2007-1 Notes		300.0		339.7		300.0		334.7
2010 Senior Notes		497.8		558.0		497.8		536.6
2012 Senior Notes		496.6		516.1		496.5		497.0
2013 Senior Notes		497.3		525.8		497.2		501.2
Total	$	2,097.5	$	2,255.3	$	2,101.8	$	2,188.7

	March 31, 2014				December 31, 2013
	Carrying Amount		Estimated Fair Value		Carrying Amount		Estimated Fair Value
Series 2005-1 Notes*	$	305.8	$	315.7	$	310.3	$	319.2
Series 2007-1 Notes		300.0		339.7		300.0		334.7
2010 Senior Notes		497.8		558.0		497.8		536.6
2012 Senior Notes		496.6		516.1		496.5		497.0
2013 Senior Notes		497.3		525.8		497.2		501.2
Total	$	2,097.5	$	2,255.3	$	2,101.8	$	2,188.7