XML 73 R34.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Accounts Payable and Accrued Expenses (Tables)
6 Months Ended
Jun. 30, 2011
Accounts Payable and Accrued Expenses  
Schedule of accounts payable and accrued expenses

 

 

 

 

June 30,

 

December 31,

 

(in millions)

 

2011

 

2010

 

Trade accounts payable and interest payable

 

$

510.3

 

$

394.4

 

Employee related expenses

 

110.5

 

93.4

 

Restructuring expenses

 

26.6

 

32.5

 

Profit sharing and incentives

 

18.4

 

28.7

 

Accrued rebates

 

24.7

 

32.8

 

Deferred revenue - current

 

29.3

 

29.7

 

Derivative liabilities

 

3.1

 

1.0

 

Income taxes payable

 

53.9

 

33.2

 

Miscellaneous accrued expenses

 

124.5

 

130.4

 

 

 

$

901.3

 

$

776.1