Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2011

Schedule Of Long-Term-Debt

(in millions)	September 30, 2011			December 31, 2010
North America
Subordinated Convertible Notes due 2029	$	429.5		$	429.5
Debt discount on Subordinated Convertible Notes due 2029		(264.7	)		(265.6	)
1.00% Senior Convertible Notes due 2012		10.6			10.6
Debt discount on 1.00% Senior Convertible Notes due 2012		(0.6	)		(1.1	)
0.875% Convertible Notes due 2013		355.0			355.0
Debt discount on 0.875% Convertible Notes due 2013		(45.4	)		(59.5	)
7.125% Senior Notes due 2017		200.0			200.0
Senior Floating Rate Notes		125.0			125.0
Revolving Credit Facility		20.9			—
Other		9.0			9.0
Europe and Mediterranean
Spanish Term Loan		35.2			50.1
Credit facilities		22.0			38.1
Uncommitted accounts receivable facilities		—			—
Other		12.8			15.3
Rest of World ("ROW")
Credit facilities		155.2			79.1
Total debt		1,064.5			985.5
Less current maturities		183.9			121.0
Long-term debt	$	880.6		$	864.5

Schedule Of Convertible Debt Instruments Outstanding

	Subordinated Convertible Notes						1.00% Senior Convertible Notes						0.875% Convertible Notes
(in millions)	September 30, 2011			December 31, 2010			September 30, 2011			December 31, 2010			September 30, 2011			December 31, 2010
Face value	$	429.5		$	429.5		$	10.6		$	10.6		$	355.0		$	355.0
Debt discount		(264.7	)		(265.6	)		(0.6	)		(1.1	)		(45.4	)		(59.5	)
Book value		164.8			163.9			10.0			9.5			309.6			295.5
Fair value		378.5			521.0			10.0			9.7			326.6			350.6
Maturity date		November 2029						October 2012						November 2013
Stated annual interest rate		4.50% until Nov 2019 2.25% until Nov 2029						1.00% until Oct 2012						0.875% until Nov 2013
Interest payments		Semi-annually: May 15 & November 15						Semi-annually: April 15 & October 15						Semi-annually: May 15 & November 15

Schedule Of 7.125% Senior Notes And Senior Floating Rate Notes

	7.125% Senior Notes						Senior Floating Rate Notes
(in millions)	September 30, 2011			December 31, 2010			September 30, 2011			December 31, 2010
Face value	$	200.0		$	200.0		$	125.0		$	125.0
Fair value		200.0			197.5			117.2			114.4
Interest rate		7.125	%		7.125	%		2.7	%		2.7	%
Interest payment		Semi-annually: Apr 1 & Oct 1						3-month LIBOR rate plus 2.375% Quarterly: Jan 1, Apr 1, Jul 1 & Oct 1
Maturity date		April 2017						July 2015

Schedule Of Call Option Jointly And Severally Guaranteed By The Company's Wholly-Owned U.S. And Canadian Subsidiaries

Guarantee		Jointly and severally guaranteed by the Company's wholly-owned U.S. and Canadian  subsidiaries
Call Option(1)	Beginning Date			Percentage			Beginning Date			Percentage
		April 1, 2012	-		103.563	%		April 1, 2009	-		102.0	%
		April 1, 2013	-		102.375	%		April 1, 2010	-		101.0	%
		April 1, 2014	-		101.188	%		April 1, 2011	-		100.0	%
		April 1, 2015	-		100.000	%

(1) The Company may, at its option, redeem the Notes on or after the following dates and percentages (plus interest due)

Schedule Of Revolving Credit Facility

	Revolving Credit Facility / Terminated Credit Facility
(in millions)	September 30, 2011			December 31, 2010
Outstanding borrowings	$	20.9		$	—
Undrawn availability		359.5			371.5
Interest rate		3.8	%		—
Outstanding letters of credit		19.6			18.5
Original issuance		July 2011			November 2003
Maturity date		July 2016

Schedule Of Spanish Term Loans

	Spanish Term Loans(1)
(in millions)	September 30, 2011			December 31, 2010
Outstanding borrowings	$	35.2		$	50.1
Interest rate – weighted average(2)		3.7	%		3.7	%

(1) The terms of the Spanish Term Loans are as follows:

(in millions)	Original Amount	Issuance Date	Maturity Date	Interest rate	Loan and Interest payable	Interest rate Swap(2)
Term Loan 1	20.0 Euros	February 2008	February 2013	Euribor +0.5%	Semi-annual: Aug & Feb		4.2	%
Term Loan 2	10.0 Euros	April 2008	April 2013	Euribor +0.75%	Semi-annual: Apr & Oct		4.58	%
Term Loan 3	21.0 Euros	June 2008	June 2013	Euribor +0.75%	Quarterly: Mar, Jun, Sept & Dec		4.48	%
Term Loan 4	15.0 Euros	September 2009	August 2014	Euribor +2.0%	Quarterly: Mar, Jun, Sept & Dec Principal payments: Feb & Aug		1.54	%

(2) The Company entered into fixed interest rate swaps to coincide with the terms and conditions of the term loans that will effectively hedge the variable interest rate with a fixed interest rate.

Europe And Mediterranean Credit Facilities [Member]

Schedule Of Credit Facilities

	Europe and Mediterranean credit facilities
(in millions)	September 30, 2011			December 31, 2010
Outstanding borrowings	$	22.0		$	38.1
Undrawn availability		109.3			125.4
Interest rate – weighted average		5.3	%		3.1	%
Maturity date		Various

Europe And Mediterranean Uncommitted Accounts Receivable Facilities [Member]

Schedule Of Credit Facilities

	Uncommitted accounts receivable facilities
(in millions)	September 30, 2011		December 31, 2010
Outstanding borrowings	$	—	$	—
Undrawn availability		72.3		113.7
Interest rate – weighted average		—		—
Maturity date		Various

Rest Of World ("ROW") Credit Facilities [Member]

Schedule Of Credit Facilities

	ROW credit facilities
(in millions)	September 30, 2011			December 31, 2010
Outstanding borrowings	$	155.2		$	79.1
Undrawn availability		295.0			279.3
Interest rate – weighted average		3.3	%		3.4	%
Maturity date		Various