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Fair Value Measurements and Other Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2012
Fair Value Measurements and Other Financial Instruments [Abstract]  
Fair value measurements
                                 

June 30, 2012

  Total
Fair Value
    Level 1     Level 2     Level 3  

Cash equivalents

  $ 11.3     $     $ 11.3     $  
   

 

 

   

 

 

   

 

 

   

 

 

 

Derivative financial instruments net asset (liabilities):

                               

Interest rate swaps

  $ 1.6     $     $ 1.6     $  
   

 

 

   

 

 

   

 

 

   

 

 

 

Foreign currency forward contracts

  $ 54.7     $     $ 54.7     $  
   

 

 

   

 

 

   

 

 

   

 

 

 
         

December 31, 2011

  Total
Fair Value
    Level 1     Level 2     Level 3  

Cash equivalents

  $ 148.9     $     $ 148.9     $  
   

 

 

   

 

 

   

 

 

   

 

 

 

Derivative financial instruments net asset:

                               

Interest rate swaps

  $ 2.1     $     $ 2.1     $  
   

 

 

   

 

 

   

 

 

   

 

 

 

Foreign currency forward contracts

  $ 14.9     $     $ 14.9     $  
   

 

 

   

 

 

   

 

 

   

 

 

 
Carrying amount and estimated fair values of debt
                                 
    June 30, 2012     December 31, 2011  
    Carrying
Amount
    Fair
Value
    Carrying
Amount
    Fair
Value
 

5.625% Senior Notes due July 2013(1)

  $ 400.7     $ 408.5     $ 401.0     $ 414.1  

12% Senior Notes due February 2014(1)

    154.9       173.4       156.3       179.8  

Term Loan A Facility due October 2016(2)

    933.8       933.8       989.9       989.9  

7.875% Senior Notes due June 2017

    394.0       432.0       393.5       426.0  

Term Loan B Facility due October 2018(2)

    1,100.7       1,100.7       1,118.8       1,118.8  

8.125% Senior Notes due September 2019

    750.0       830.8       750.0       824.5  

8.375% Senior Notes due September 2021

    750.0       841.5       750.0       826.9  

6.875% Senior Notes due July 2033

    448.6       432.3       448.6       389.3  

Other foreign loans

    53.3       52.8       37.8       37.4  

Other domestic loans

    0.8       0.8       1.4       1.3  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total debt

  $ 4,986.8     $ 5,206.6     $ 5,047.3     $ 5,208.0  
   

 

 

   

 

 

   

 

 

   

 

 

 

 

 

(1) The carrying value and fair value of such debt include adjustments due to interest rate swaps. See Note 11, “Derivatives and Hedging Activities.”
(2) Includes non-U.S. dollar tranches.