Debt and Credit Facilities (Tables)

9 Months Ended

Sep. 30, 2013

Total Debt Outstanding

Our total debt outstanding consisted of the amounts included in the table below.

	September 30, 2013		December 31, 2012
Short-term borrowings	$	75.2	$	39.2
Current portion of long-term debt(1)		180.0		1.8
Total current debt		255.2		41.0
5.25% Senior Notes due April 2023		425.0		—
12% Senior Notes due February 2014(1)		—		153.4
Term Loan A Facility due October 2016, less unamortized lender fees of $11.0 in 2013 and $15.4 in 2012(2)		761.5		843.9
7.875% Senior Notes due June 2017, less unamortized discount of $5.5 in 2012(3)		—		394.5
Term Loan B Facility due October 2018, less unamortized lender fees of $9.4 in 2013 and $10.7 in 2012, and unamortized discount of $13.8 in 2013 and $15.6 in 2012(2)		772.5		771.6
8.125% Senior Notes due September 2019		750.0		750.0
6.50% Senior Notes due December 2020		425.0		425.0
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 2013 and 2012		448.6		448.6
Other		2.6		3.8
Total long-term debt, less current portion		4,335.2		4,540.8
Total debt(4)	$	4,590.4	$	4,581.8

⁽¹⁾  The 12% Senior Notes due February 2014 were reclassified to current portion of long-term debt as of September 30, 2013. In addition, we reclassified the third quarter 2014 Term Loan A and Term Loan B installment payments to current portion of long term debt.

⁽²⁾  In the nine months ended September 30, 2013, we prepaid a portion of our 2014 Term Loan A ($51 million) and Term Loan B ($4 million) installments.

⁽³⁾  During 2013, we purchased all of our outstanding $400 million 7.875% Senior Notes due 2017. See below for further discussion.

⁽⁴⁾  The weighted average interest rate on our outstanding debt was 6.2% as of September 30, 2013 and 6.4% as of December 31, 2012.

Lines of Credit

The following table summarizes our available lines of credit and committed and uncommitted lines of credit, including our senior secured credit facility, and the amounts available under our accounts receivable securitization programs. We are not subject to any material compensating balance requirements in connection with our lines of credit.

	September 30,		December 31,
	2013		2012
Used lines of credit	$	75.2	$	39.2
Unused lines of credit (1)		1,003.4		989.5
Total available lines of credit	$	1,078.6	$	1,028.7
Available lines of credit — committed(1)	$	700.5	$	700.5
Available lines of credit — uncommitted		378.1		328.2
Total available lines of credit	$	1,078.6	$	1,028.7
Accounts receivable securitization program — committed(2)	$	200.0	$	112.0

(1) Includes a $700 million revolving senior secured credit facility that expires October 2016.

(2) See Note 8, “Accounts Receivable Securitization Programs,” for further details.

Other Lines of Credit

The following table details our other lines of credit.

	September 30, 2013			December 31, 2012
Available lines of credit	$	378.7		$	328.3
Unused lines of credit		303.5			289.0
Weighted average interest rate		13.1	%		10.2	%