XML 38 R40.htm IDEA: XBRL DOCUMENT

CASH AND CASH EQUIVALENTS (Details) (USD $) In Millions, unless otherwise specified	3 Months Ended
	Mar. 31, 2013	Mar. 31, 2012
Supplemental disclosure of statements of cash flows
Cash paid for interest	$ 0.6	$ 0.7
Cash received for income taxes	(1.1)	(24.6)
Decrease in income taxes payment	23.5
Significant noncash transactions
Construction costs funded through accounts payable	$ 22.3	$ 11.8

The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.

+ References+ Details