INDEBTEDNESS (Tables)

6 Months Ended

Jun. 30, 2014

Summary of Total Indebtedness

			June 30,		December 31,
			2014		2013
2012 Facility			$	-	$	-
Notes Payable:
		4.98% Series 2005-1 Notes, due 2015; includes the fair value of interest rate swap of $8.7 million at 2014 and $10.3 million at 2013		308.7		310.3
		6.06% Series 2007-1 Notes due 2017		300.0		300.0
	5.50% 2010 Senior Notes, due 2020, net of unamortized discount of $2.1 million in 2014 and $2.2 million in 2013; also includes the fair value of interest rate swap of $3.9 million in 2014			501.8		497.8
	4.50% 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
	4.875% 2013 Senior Notes, due 2024, net of unamortized discount of $2.6 million in 2014 and $2.8 million in 2013			497.4		497.2
Total long-term debt			$	2,104.5	$	2,101.8

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

	Three Months Ended				Six Months Ended
	June 30,				June 30,
	2014		2013		2014		2013
Income	$	1.7	$	1.2	$	3.3	$	2.4
Expense on borrowings		(25.6)		(20.5)		(51.7)		(41.5)
UTPs and other tax related liabilities*		(2.1)		(2.4)		(1.5)		(4.6)
Capitalized		-		-		0.1		-
Total	$	(26.0)	$	(21.7)	$	(49.8)	$	(43.7)
* The six months ended June 30, 2014 amount includes $2.0 million reversal of an interest accrual relating to the favorable resolution of an international tax matter.

Interest Paid

	Six Months Ended
	June 30,
	2014		2013
Interest paid	$	60.5	$	41.4

Fair Value and Carrying Value of Long-Term Debt

	June 30, 2014				December 31, 2013
	Carrying Amount		Estimated Fair Value		Carrying Amount		Estimated Fair Value
Series 2005-1 Notes(1)	$	308.7	$	314.5	$	310.3	$	319.2
Series 2007-1 Notes		300.0		338.9		300.0		334.7
2010 Senior Notes(2)		501.8		565.7		497.8		536.6
2012 Senior Notes		496.6		524.5		496.5		497.0
2013 Senior Notes		497.4		537.5		497.2		501.2
Total	$	2,104.5	$	2,281.1	$	2,101.8	$	2,188.7