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Debt (Tables)
3 Months Ended
Mar. 31, 2013
Debt

Debt is comprised of the following at March 31, 2013 and December 31, 2012:

 

(in millions)

   March 31,
2013
    December 31,
2012
 

Senior Secured Credit Facility Term Loans

   $ 1,466.2      $ 1,235.5   

8% Senior Notes due 2016 (1)

     129.7        295.7   

6 1/8% Senior Notes due 2022 (1)

     300.0        300.0   

7 1/2% Senior Subordinated Notes due 2017 (2)

     654.9        655.3   

7 1/2% Senior Subordinated Notes due 2020 (2)

     463.8        468.4   

17/8% Senior Subordinated Convertible Notes due 2018

     423.8        420.9   

Securitization Facility

     381.8        383.8   

Revolving Credit Facility

     —         —    

Non-U.S. borrowings

     40.1        31.8   

Other

     6.1        6.7   
  

 

 

   

 

 

 

Total debt

     3,866.4        3,798.1   
  

 

 

   

 

 

 

Less: current portion

     (520.2     (504.7
  

 

 

   

 

 

 

Total long-term debt

   $ 3,346.2      $ 3,293.4   
  

 

 

   

 

 

 

 

(1) Collectively, the “Senior Notes.”
(2) Collectively, the “Senior Subordinated Notes.”