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Debt (Tables)
6 Months Ended
Jun. 30, 2013
Schedule of Debt

The Company’s debt at June 30, 2013 and December 31, 2012 consisted of the following:

 

 

June 30,
2013

 

  

December 31,
2012

 

4.95% senior notes due April 1, 2014             

$

  258.2

 

  

$

  258.1

  

5.50% senior notes due May 15, 2015             

 

  299.9

 

  

 

  299.9

  

8.60% senior notes due August 15, 2016             

 

  218.4

 

  

 

  347.4

  

6.125% senior notes due January 15, 2017             

 

  350.5

 

  

 

  523.3

  

7.25% senior notes due May 15, 2018             

 

  550.0

 

  

 

  600.0

  

11.25% debentures due February 1, 2019 (a)             

 

  172.2

 

  

 

  172.2

  

8.25% senior notes due March 15, 2019             

 

  450.0

 

  

 

  450.0

  

7.625% senior notes due June 15, 2020             

 

  400.0

 

  

 

  400.0

  

7.875% senior notes due March 15, 2021             

 

  447.8

 

  

 

  

8.875% debentures due April 15, 2021             

 

  80.9

 

  

 

  80.9

  

6.625% debentures due April 15, 2029             

 

  199.4

 

  

 

  199.4

  

8.820% debentures due April 15, 2031             

 

  69.0

 

  

 

  69.0

  

Other (b)             

 

  19.0

 

  

 

  38.4

  

Total debt             

 

  3,515.3

 

  

 

  3,438.6

  

Less: current portion             

 

(277.6

)

  

 

(18.4

)

Long-term debt             

$

  3,237.7

 

  

$

  3,420.2

  

 

(a)              As of June 30, 2013 and December 31, 2012, the interest rate on the 11.25% senior notes due February 1, 2019 was 12.50% as a result of downgrades in the ratings of the notes by the rating agencies.

(b)              Includes miscellaneous debt obligations, capital leases and fair value adjustments to the 4.95% senior notes due April 1, 2014 and 8.25% senior notes due March 15, 2019 related to the Company’s fair value hedges.