XML 62 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Tables)
6 Months Ended
Jun. 30, 2013
Debt

Debt is comprised of the following at June 30, 2013 and December 31, 2012:

 

(in millions)

   June 30,
2013
    December 31,
2012
 

Senior Secured Credit Facility Term Loans

   $ 1,438.4      $ 1,235.5   

8% Senior Notes due 2016

     —          295.7   

6 1/8% Senior Notes due 2022 (a)

     300.0        300.0   

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

     654.7        655.3   

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

     467.1        468.4   

17/8% Senior Subordinated Convertible Notes due 2018 (c)

     426.9        420.9   

1 1/2% Senior Subordinated Convertible Notes due 2019 (c)

     214.9        —     

Securitization Facility

     381.9        383.8   

Revolving Credit Facility

     —          —     

Non-U.S. borrowings

     37.5        31.8   

Other debt

     5.9        6.7   
  

 

 

   

 

 

 

Total debt

     3,927.3        3,798.1   
  

 

 

   

 

 

 

Less: current portion

     (525.4     (504.7
  

 

 

   

 

 

 

Total long-term debt

   $ 3,401.9      $ 3,293.4   
  

 

 

   

 

 

 

 

(a) The “Senior Notes.”
(b) Collectively, the “Senior Subordinated Notes.”
(c) Collectively, the “Senior Subordinated Convertible Notes.”