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Debt (Tables)
6 Months Ended
Jun. 30, 2014
Schedule of Debt

The Company’s debt at June 30, 2014 and December 31, 2013 consisted of the following:

 

June 30,

 

 

December 31,

 

 

2014

 

 

2013

 

Borrowings under the Credit Agreement

$

193.0

 

 

$

 

4.95% senior notes due April 1, 2014

 

 

 

 

258.2

 

5.50% senior notes due May 15, 2015

 

200.0

 

 

 

200.0

 

8.60% senior notes due August 15, 2016

 

218.9

 

 

 

218.7

 

6.125% senior notes due January 15, 2017

 

251.0

 

 

 

250.8

 

7.25% senior notes due May 15, 2018

 

250.0

 

 

 

350.0

 

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

 

172.2

 

 

 

172.2

 

8.25% senior notes due March 15, 2019

 

238.9

 

 

 

450.0

 

7.625% senior notes due June 15, 2020

 

350.0

 

 

 

400.0

 

7.875% senior notes due March 15, 2021

 

448.1

 

 

 

448.0

 

8.875% debentures due April 15, 2021

 

80.9

 

 

 

80.9

 

7.00% senior notes due February 15, 2022

 

400.0

 

 

 

400.0

 

6.50% senior notes due November 15, 2023

 

350.0

 

 

 

350.0

 

6.00% senior notes due April 1, 2024

 

400.0

 

 

 

 

6.625% debentures due April 15, 2029

 

199.4

 

 

 

199.4

 

8.820% debentures due April 15, 2031

 

69.0

 

 

 

69.0

 

Other (b)

 

13.9

 

 

 

10.7

 

Total debt

 

3,835.3

 

 

 

3,857.9

 

Less: current portion

 

(406.4

)

 

 

(270.9

)

Long-term debt

$

3,428.9

 

 

$

3,587.0

 

 

(a)

As of June 30, 2014 and December 31, 2013, the interest rate on the 11.25% senior notes due February 1, 2019 was 12.75% as a result of downgrades in the ratings of the notes by the rating agencies.

(b)

Includes miscellaneous debt obligations, fair value adjustment to the 8.25% senior notes due March 15, 2019 related to the Company’s fair value hedges and capital leases.