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Debt (Tables)
12 Months Ended
Dec. 31, 2012
Schedule of Debt

The Company’s debt at December 31, 2012 and 2011 consisted of the following:

 

     2012     2011  

Borrowings under credit agreement

   $ —         $ 65.0   

5.625% senior notes due January 15, 2012

     —           158.6   

4.95% senior notes due April 1, 2014

     258.1        599.5   

5.50% senior notes due May 15, 2015

     299.9        399.8   

8.60% senior notes due August 15, 2016

     347.4        346.8   

6.125% senior notes due January 15, 2017

     523.3        522.9   

7.25% senior notes due May 15, 2018

     600.0        600.0   

11.25% senior notes due February 1, 2019(a)

     172.2        172.2   

8.25% senior notes due March 15, 2019

     450.0        —     

7.625% senior notes due June 15, 2020

     400.0        400.0   

8.875% debentures due April 15, 2021

     80.9        80.9   

6.625% debentures due April 15, 2029

     199.4        199.3   

8.820% debentures due April 15, 2031

     69.0        69.0   

Other(b)

     38.4        46.5   
  

 

 

   

 

 

 

Total debt

     3,438.6        3,660.5   

Less: current portion

     (18.4     (243.7
  

 

 

   

 

 

 

Long-term debt

   $ 3,420.2      $ 3,416.8   
  

 

 

   

 

 

 
Future Maturities of Debt

At December, 31, 2012, the future maturities of debt, including capitalized leases, were as follows:

 

     Amount  

2013

   $ 18.4   

2014

     259.2   

2015

     304.1   

2016

     350.7   

2017

     525.0   

2018 and thereafter

     1,972.2   
  

 

 

 

Total

   $ 3,429.6   
  

 

 

 
Summary Of Interest Expense

The following table summarizes interest expense included in the Consolidated Statements of Operations:

 

     2012     2011     2010  

Interest incurred

   $ 271.1      $ 259.8      $ 233.3   

Less: interest income

     (15.2     (13.6     (9.1

Less: interest capitalized as property, plant and equipment

     (4.1     (2.9     (1.6
  

 

 

   

 

 

   

 

 

 

Interest expense, net

   $ 251.8      $ 243.3      $ 222.6