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Debt and Credit Facilities (Tables)
12 Months Ended
Dec. 31, 2011
Debt and Credit Facilities [Abstract]  
Total debt outstanding
                 
    December 31,
2011
    December 31,
2010
 

Short-term borrowings

  $ 34.5     $ 23.5  

Current portion of long-term debt

    1.9       6.5  
   

 

 

   

 

 

 

Total current debt

    36.4       30.0  

  5.625% Senior Notes due July 2013, less unamortized discount of $0.3 in 2011 and $0.4 in 2010(1)

    401.0       399.4  

  12% Senior Notes due February 2014(1)

    156.3       156.0  

  Term Loan A Facility due October 2016, less unamortized lender fees of $22.7 in 2011

    989.9       —    

  7.875% Senior Notes due June 2017, less unamortized discount of $6.5 in 2011 and $7.4 in 2010

    393.5       392.6  

  Term Loan B Facility due October 2018, less unamortized lender fees of $21.3, and unamortized

  discount of $26.5 in 2011

    1,118.8       —    

  8.125% Senior Notes due September 2019

    750.0       —    

  8.375% Senior Notes due September 2021

    750.0       —    

  6.875% Senior Notes due July 2033, less unamortized discount of $1.4 in 2011 and $1.5 in 2010

    448.6       448.5  

  Other

    2.8       2.7  
   

 

 

   

 

 

 

Total long-term debt, less current portion

    5,010.9       1,399.2  
   

 

 

   

 

 

 

Total debt

  $ 5,047.3     $ 1,429.2  
   

 

 

   

 

 

 

 

(1) Amount includes adjustments due to interest rate swaps. See “Interest Rate Swaps,” of Note 12, “Derivatives and Hedging Activities,” for further discussion.
Lines of credit
                 
    December 31,
2011
    December 31,
2010
 

Used lines of credit

  $ 34.5     $ 23.5  

Unused lines of credit

    1,028.7       902.8  
   

 

 

   

 

 

 

Total available lines of credit

  $ 1,063.2     $ 926.3  
   

 

 

   

 

 

 

Available lines of credit — committed

  $ 703.9     $ 671.2  

Available lines of credit — uncommitted

    359.3       255.1  
   

 

 

   

 

 

 

Total available lines of credit

  $ 1,063.2     $ 926.3  
   

 

 

   

 

 

 

Accounts receivable securitization program — committed(1)

  $ 92.0     $ 91.0  
   

 

 

   

 

 

 

 

(1) See Note 8, “Accounts Receivable Securitization Program,” for further details of this program.
Other Lines of Credit
         
    December 31,
2011
  December 31,
2010

Available lines of credit

  $363.2   $257.8

Unused lines of credit

  328.7   234.3

Weighted average interest rate

  2.6%   7.4%
Debt Maturities
         

2012

  $ 1.9  

2013

    522.6  

2014

    313.1  

2015

    354.5  

2016

    422.5  

Thereafter

    3,469.4  
   

 

 

 

Total

  $     5,084.0