XML 26 R42.htm IDEA: XBRL DOCUMENT

CASH AND CASH EQUIVALENTS (Details) (USD $) In Millions, unless otherwise specified	3 Months Ended
	Mar. 31, 2012 month	Mar. 31, 2011
CASH AND CASH EQUIVALENTS
Maximum term of original maturity to classify instruments as cash equivalent (in months)	3
Supplemental disclosure of statements of cash flows
Cash paid for interest	$ 8.9	$ 20.1
Cash (received) paid for income taxes	(33.2)	2.9
Significant noncash transactions
Construction costs funded through accounts payable	50.2	9.4
Equity issued for stock-based compensation plans		6.6
Equity issued for reinvested dividends		$ 5.4

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

- Definition

Value of stock (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of stock value of such awards forfeited. Stock issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans.

+ References+ Details