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Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 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 September 30, 2011 (in millions):
 
Total
 
2011
 
2012
 
2013
 
2014
 
2015
 
Thereafter
 
Other
Operating leases
$
359.4

 
$
14.6

 
$
56.3

 
$
49.0

 
$
62.2

 
$
51.9

 
$
125.4

 
$

Purchase commitments
140.4

 
140.4

 

 

 

 

 

 

Tax liabilities
111.6

 

 

 

 

 

 

 
111.6

Long-term debt
1,000.0

 

 

 

 

 

 
1,000.0

 

Interest payment on long-term debt
873.1

 

 
46.9

 
46.9

 
46.9

 
46.9

 
685.5

 

Other contractual obligations
84.5

 
67.1

 
7.5

 
4.9

 
3.0

 
2.0

 

 

Total
$
2,569.0

 
$
222.1

 
$
110.7

 
$
100.8

 
$
112.1

 
$
100.8

 
$
1,810.9

 
$
111.6