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Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 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 March 31, 2012 (in millions):
 
Total
 
2012
 
2013
 
2014
 
2015
 
2016
 
Thereafter
 
Other
Operating leases
$
293.3

 
$
42.9

 
$
47.0

 
$
41.3

 
$
34.8

 
$
26.9

 
$
100.4

 
$

Purchase commitments
136.4

 
136.4

 

 

 

 

 

 

Tax liabilities
111.4

 

 

 

 

 

 

 
111.4

Long-term debt
1,000.0

 

 

 

 

 
300.0

 
700.0

 

Interest payment on long-term debt
849.7

 
23.5

 
46.9

 
46.9

 
46.9

 
41.9

 
643.6

 

Other contractual obligations
90.8

 
81.0

 
4.8

 
3.0

 
2.0

 

 

 

Total
$
2,481.6

 
$
283.8

 
$
98.7

 
$
91.2

 
$
83.7

 
$
368.8

 
$
1,444.0

 
$
111.4