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INDEBTEDNESS (Tables)

9 Months Ended

Sep. 30, 2014

Summary of Total Indebtedness

				September 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 $10.3 million at 2013			-			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 $2.0 million in 2014 and $2.2 million in 2013; also includes the fair value of interest rate swap of $2.1 million in 2014				495.9			497.8
	4.50% 2012 Senior Notes, due 2022, net of unamortized discount of $3.2 million in 2014 and $3.5 million in 2013				496.8			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
	2.750% 2014 Senior Notes (5-Year), due 2019, net of unamortized discount of $0.7 million in 2014; also includes the fair value of interest rate swap of $1.3 million in 2014				448.0			-
	5.250% 2014 Senior Notes (30-Year), due 2044, net of unamortized discount of $1.6 million in 2014				298.4			-

Total long-term debt				$	2,536.5		$	2,101.8

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

		Three Months Ended						Nine Months Ended
		September 30,						September 30,
		2014			2013			2014			2013
Income		$	1.8		$	1.6		$	5.1		$	4.0
Expense on borrowings⁽¹⁾			(38.8)			(23.9)			(90.5)			(65.4)
UTPs and other tax related liabilities ⁽²⁾			(1.7)			(2.1)			(3.2)			(6.7)
Legacy Tax			0.7			-			0.7			-
Capitalized			0.3			-			0.4			-
Total		$	(37.7)		$	(24.4)		$	(87.5)		$	(68.1)

⁽¹⁾ The three and nine months ended September 30, 2014 both include approximately $11 million in net costs related to the prepayment of the Series 2005-1 Notes. (2^{) T}he nine months ended September 30, 2014 amount includes $2.0 million reversal of an interest accrual relating to the favorable resolution of an international tax matter.

Interest Paid

							Nine Months Ended
							September 30,
							2014			2013
Interest paid							$	108.4		$	78.7

Fair Value and Carrying Value of Long-Term Debt

	September 30, 2014						December 31, 2013
	Carrying Amount			Estimated Fair Value			Carrying Amount			Estimated Fair Value
Series 2005-1 Notes⁽¹⁾	$	-		$	-		$	310.3		$	319.2
Series 2007-1 Notes		300.0			336.3			300.0			334.7
2010 Senior Notes⁽²⁾		495.9			559.9			497.8			536.6
2012 Senior Notes		496.8			527.6			496.5			497.0
2013 Senior Notes		497.4			538.0			497.2			501.2
2014 Senior Notes (5-Year) ⁽³⁾		448.0			452.5			-			-
2014 Senior Notes (30-Year)		298.4			313.3			-			-
Total	$	2,536.5		$	2,727.6		$	2,101.8		$	2,188.7