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Debt (Tables)
9 Months Ended
Sep. 30, 2012
Debt  
Summary of debt

 

 

 

 

 

September 30,

 

December 31,

 

 

 

 

2012

 

2011

 

 

 

 

(in millions)

 

 

 

 

 

 

 

 

Unsecured revolving credit facility due July 26, 2016

 

 

$

680.0

 

 

$

645.0

 

 

Senior unsecured notes due July 2, 2013

 

 

 

75.0

 

 

 

75.0

 

 

Senior unsecured notes due November 15, 2016

 

 

 

350.0

 

 

 

350.0

 

 

Senior unsecured notes due November 15, 2036

 

 

 

250.0

 

 

 

250.0

 

 

Other notes and revolving credit facilities

 

 

 

14.1

 

 

 

12.8

 

 

Total

 

 

 

1,369.1

 

 

 

1,332.8

 

 

Less: unamortized discount

 

 

 

(1.5

)

 

 

(1.6

)

 

Less: amounts due within one year and short-term borrowings

 

 

 

(88.8

)

 

 

(12.2

)

 

Total long-term debt

 

 

$

1,278.8

 

 

$

1,319.0