XML 42 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT (Tables)
6 Months Ended
Jun. 30, 2014
Debt Disclosure [Abstract]  
Short-term borrowings and current portion of long-term debt
Short-term borrowings and the current portion of long-term debt at June 30, 2014 and December 31, 2013 consisted of the following:

 
June 30,
2014
 
December 31, 2013
Zero-coupon convertible subordinated notes
$
95.9

 
$
110.8

Current portion of capital leases
1.7

 
0.5

Total short-term borrowings and current portion of long-term debt
$
97.6

 
$
111.3

Long-term debt
Long-term debt at June 30, 2014 and December 31, 2013 consisted of the following:

 
June 30,
2014
 
December 31, 2013
5.625% senior notes due 2015
$
250.0

 
$
250.0

3.125% senior notes due 2016
325.0

 
325.0

2.20% senior notes due 2017
500.0

 
500.0

2.50% senior notes due 2018
400.0

 
400.0

4.625% senior notes due 2020
613.4

 
600.0

3.75% senior notes due 2022
500.0

 
500.0

4.00% senior notes due 2023
300.0

 
300.0

Capital leases
21.5

 
14.1

Total long-term debt
$
2,909.9

 
$
2,889.1