Fair Value Measurements and Other Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2013

Fair Value Measurements

The following table details the fair value hierarchy of our financial instruments.

September 30, 2013	Total Fair Value		Level 1		Level 2		Level 3
Cash equivalents	$	345.1	$	—	$	345.1	$	—
Derivative financial instruments net liability:
Foreign currency forward contracts	$	29.8	$	—	$	29.8	$	—
December 31, 2012	Total Fair Value		Level 1		Level 2		Level 3
Cash equivalents	$	210.0	$	—	$	210.0	$	—
Derivative financial instruments net liability:
Foreign currency forward contracts	$	25.0	$	—	$	25.0	$	—

Carrying Amounts and Estimated Fair Values of Debt

The table below shows the carrying amounts and estimated fair values of our total debt:

	September 30, 2013				December 31, 2012
	Carrying Amount		Fair Value		Carrying Amount		Fair Value
12% Senior Notes due February 2014	$	151.1	$	156.6	$	153.4	$	172.0
Term Loan A Facility due October 2016(1)		786.9		786.9		843.9		843.9
7.875% Senior Notes due June 2017		—		—		394.5		424.8
Term Loan B Facility due October 2018(1)		774.3		774.3		771.6		771.6
8.125% Senior Notes due September 2019		750.0		837.2		750.0		846.8
6.50% Senior Notes due December 2020		425.0		445.3		425.0		463.1
8.375% Senior Notes due September 2021		750.0		842.8		750.0		858.5
5.25% Senior Notes due April 2023		425.0		404.3		—		—
6.875% Senior Notes due July 2033		448.6		420.0		448.6		421.7
Other foreign loans		79.1		78.9		44.2		44.0
Other domestic loans		0.4		0.4		0.6		0.6
Total debt	$	4,590.4	$	4,746.7	$	4,581.8	$	4,847.0

⁽¹⁾  Includes borrowings denominated in currencies other than U.S. dollars.