Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2012

Long-term Debt, Unclassified [Abstract]

Long-Term Debt

Long-term debt consists of the following (dollars in millions):

	December 31, 2012			December 31, 2011
Senior Revolving Credit Facility (up to $325.0 million)	$	—		$	—
Loan with a Japanese company due 2013 through 2018, interest payable quarterly at 2.06% and 2.33%, respectively (1)	302.0			339.8
2.625% Convertible Senior Subordinated Notes due 2026 (net of discount of $7.1 million and $24.5 million, respectively) (2)	125.5			207.9
2.625% Convertible Senior Subordinated Notes due 2026, Series B (net of discount of $24.2 million and $22.0 million, respectively) (3)	274.2			176.6
Zero Coupon Convertible Senior Subordinated Notes due 2024 (net of discount of $0.0 and $2.0 million, respectively) (4)	—			94.2
1.875% Convertible Senior Subordinated Notes due 2025 (net of discount of $0.0 million and $6.6 million, respectively) (5)	73.4			88.4
Loan with Hong Kong bank, interest payable weekly at 1.96% and 2.04%, respectively (7)	30.0			40.0
Loans with Philippine banks due 2013 through 2015, interest payable monthly and quarterly at an average rate of 1.97% and 2.01%, respectively (9)	45.8			68.2
Loan with Chinese bank due 2014, interest payable quarterly at 3.41% and 4.44%, respectively (10)	7.0			7.0
Loans with Japanese banks due through 2013, interest payable monthly and semi-annually at an average rate of 1.58% and 1.71%, respectively (10)	0.8			3.5
Loan with Singapore bank, interest payable weekly at 1.95% and 1.97%, respectively (7)	15.0			25.0
Loan with British finance company, interest payable monthly at 1.51% and 2.42%, respectively (7)	3.3			13.1
U.S. real estate mortgages payable monthly through 2016 at an average rate of 4.86% (8)	29.8			31.6
U.S. equipment financing payable monthly through 2016 at 2.94% and 3.23%, respectively (6)	14.0			10.8
Capital lease obligations	91.1			100.9
Long-term debt, including current maturities	1,011.9			1,207.0
Less: Current maturities	(353.6		)	(370.1		)
Long-term debt	$	658.3		$	836.9

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(1) This loan represents SCI LLC's unsecured loan with SANYO Electric, which is guaranteed by the Company.

(2) The 2.625% Convertible Senior Subordinated Notes due 2026 may be put back to the Company at the option of the holders of the notes on December 15 of 2013, 2016 and 2021 or called at the option of the Company on or after December 20, 2013.

(3) The 2.625% Convertible Senior Subordinated Notes due 2026, Series B may be put back to the Company at the option of the holders of the notes on December 15 of 2016 and 2021 or called at the option of the Company on or after December 20, 2016.

(4) The Zero Coupon Convertible Senior Subordinated Notes due 2024 were repaid on April 16, 2012.

(5) The 1.875% Convertible Senior Subordinated Notes due 2025 were partially redeemed by the Company on December 20, 2012. The balance as of December 31, 2012 represents notes submitted for conversion which is subject to a 20 consecutive trading-day observation period for settlement in January 2013.

(6) Debt arrangement secured by equipment

(7) Debt arrangement secured by accounts receivable

(8) Debt arrangement secured by real estate

(9) $7.5 million unsecured and $38.3 million secured by equipment and $10.0 million unsecured and $58.2 million secured by equipment, respectively

(10) Unsecured debt arrangement

Annual Maturities Relating To Long-Term Debt

Annual maturities relating to the Company’s long-term debt as of December 31, 2012 are as follows (in millions):

	Annual Maturities
2013	360.7
2014	93.1
2015	71.6
2016	364.4
2017	29.1
Thereafter	124.3
Total	$	1,043.2