Debt (Tables)

3 Months Ended

Mar. 31, 2012

Debt

Disclosure of debt

(In millions)	March 31, 2012			December 31, 2011
Debt payable within one year	$	59.1		$	57.9
Debt payable after one year	$	3.0		$	3.3
Debt Subject to Compromise
Bank borrowings	$	500.0		$	500.0
Accrued interest on bank borrowings		414.6			407.3
Drawn letters of credit		26.3			26.3
Accrued interest on drawn letters of credit		8.6			8.2
	$	949.5		$	941.8
Weighted average interest rates on total debt		3.5	%		3.5	%