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Debt (Tables)
9 Months Ended
Sep. 30, 2013
Debt  
Summary of debt

 

 

 

September 30,

 

 

 

December 31,

 

 

 

2013

 

 

 

2012

 

 

 

(in millions)

 

 

 

 

 

 

 

 

 

Unsecured revolving credit facility due April 4, 2018

 

$

500.0

 

 

 

$

525.0

 

Senior unsecured term loan due from December 31, 2013 to April 4, 2018

 

487.5

 

 

 

 

Senior unsecured notes repaid on July 2, 2013

 

 

 

 

75.0

 

Senior unsecured notes due November 15, 2016

 

350.0

 

 

 

350.0

 

Senior unsecured notes due April 15, 2023

 

500.0

 

 

 

 

Senior unsecured notes due November 15, 2036

 

250.0

 

 

 

250.0

 

Other notes and revolving credit facilities

 

68.0

 

 

 

8.9

 

Total

 

2,155.5

 

 

 

1,208.9

 

Less: unamortized discount

 

(3.3

)

 

 

(1.5

)

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

 

(39.3

)

 

 

(83.6

)

Total long-term debt

 

$

2,112.9

 

 

 

$

1,123.8