Debt and Credit Facilities (Tables)

3 Months Ended

Mar. 31, 2012

Debt and Credit Facilities [Abstract]

Total debt outstanding

	March 31, 2012		December 31, 2011
Short-term borrowings	$	34.5	$	34.5
Current portion of long-term debt		1.6		1.9
Total current debt		36.1		36.4
5.625% Senior Notes due July 2013, less unamortized discount of $0.2 in 2012 and $0.3 in 2011(1)		400.8		401.0
12% Senior Notes due February 2014(1)		155.6		156.3
Term Loan A Facility due October 2016, less unamortized lender fees of $20.7 in 2012 and $22.7 in 2011		960.3		989.9
7.875% Senior Notes due June 2017, less unamortized discount of $6.2 in 2012 and $6.5 in 2011		393.8		393.5
Term Loan B Facility due October 2018, less unamortized lender fees of $20.3 in 2012 and $21.3 in 2011 and unamortized discount of $25.7 in 2012 and $26.5 in 2011		1,125.7		1,118.8
8.125% Senior Notes due September 2019		750.0		750.0
8.375% Senior Notes due September 2021		750.0		750.0
6.875% Senior Notes due July 2033, less unamortized discount of $1.4 in 2012 and 2011		448.6		448.6
Other		3.2		2.8
Total long-term debt, less current portion		4,988.0		5,010.9
Total debt	$	5,024.1	$	5,047.3

(1) Amount includes adjustments due to interest rate swaps. See “Interest Rate Swaps,” of Note 11, “Derivatives and Hedging Activities,” for further discussion.

Lines of credit

	March 31, 2012		December 31, 2011
Used lines of credit	$	34.5	$	34.5
Unused lines of credit		1,021.7		1,028.7
Total available lines of credit	$	1,056.2	$	1,063.2
Available lines of credit—committed	$	704.0	$	703.9
Available lines of credit—uncommitted		352.2		359.3
Total available lines of credit	$	1,056.2	$	1,063.2
Accounts receivable securitization program—committed(1)	$	93.0	$	92.0

(1) See Note 8, “Accounts Receivable Securitization Program,” for further details of this program.

Other Lines of Credit

	March 31, 2012			December 31, 2011
Available lines of credit	$	356.2		$	363.2
Unused lines of credit		321.7			328.7
Weighted average interest rate		6.2	%		2.6	%