XML 17 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt and Credit Facilities (Tables)
6 Months Ended
Jun. 30, 2012
Debt and Credit Facilities [Abstract]  
Total debt outstanding
                 
    June 30,
2012
    December 31,
2011
 

Short-term borrowings

  $ 50.0     $ 34.5  

Current portion of long-term debt

    1.2       1.9  
   

 

 

   

 

 

 

Total current debt

    51.2       36.4  

5.625% Senior Notes due July 2013, less unamortized discount of $0.2 in 2012 and $0.3 in 2011(1)(2)

    400.7       401.0  

12% Senior Notes due February 2014(1)

    154.9       156.3  

Term Loan A Facility due October 2016, less unamortized lender fees of $18.6 in 2012 and $22.7 in 2011(3)

    933.8       989.9  

7.875% Senior Notes due June 2017, less unamortized discount of $6.0 in 2012 and $6.5 in 2011

    394.0       393.5  

Term Loan B Facility due October 2018, less unamortized lender fees of $18.9 in 2012 and $21.3 in 2011 and unamortized discount of $24.0 in 2012 and $26.5 in 2011(3)

    1,100.7       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

    2.9       2.8  
   

 

 

   

 

 

 

Total long-term debt, less current portion

    4,935.6       5,010.9  
   

 

 

   

 

 

 

Total debt

  $     4,986.8     $ 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
                 
    June 30,
2012
    December 31,
2011
 

Used lines of credit

  $ 50.0     $ 34.5  

Unused lines of credit

    1,004.8       1,028.7  
   

 

 

   

 

 

 

Total available lines of credit

  $ 1,054.8     $ 1,063.2  
   

 

 

   

 

 

 

Available lines of credit—committed

  $ 702.9     $ 703.9  

Available lines of credit—uncommitted

    351.9       359.3  
   

 

 

   

 

 

 

Total available lines of credit

  $ 1,054.8     $ 1,063.2  
   

 

 

   

 

 

 

Accounts receivable securitization program—committed(1)

  $ 92.0     $ 92.0  
   

 

 

   

 

 

 

 

(1) See Note 8, “Accounts Receivable Securitization Program,” for further details of this program.
Other Lines of Credit
                 
    June 30,
2012
    December 31,
2011
 

Available lines of credit

  $     354.8     $     363.2  

Unused lines of credit

    304.8       328.7  

Weighted average interest rate

    6.3     2.6