Debt (Tables)

9 Months Ended

Sep. 30, 2012

Debt and Capital Lease Obligations [Abstract]

Summary Of Outstanding Debt

The Company’s outstanding debt at September 30, 2012 and December 31, 2011 was as follows.

	September 30, 2012			December 31, 2011
Short-term debt	$	297		$	128
Long-term debt
Senior secured borrowings:
Revolving credit facilities	$	421		$	119
Term loan facilities
U.S. dollar at LIBOR plus 1.75% due 2016	550			550
Euro (€274 at June 30, 2012) at EURIBOR plus 1.75% due 2016	352			355
Senior notes and debentures:
U.S. dollar 7.625% due 2017	400			400
Euro (€500 at June 30, 2012) 7.125% due 2018	642			647
U.S. dollar 6.25% due 2021	700			700
U.S. dollar 7.375% due 2026	350			350
U.S. dollar 7.50% due 2096	64			64
Other indebtedness in various currencies	230			230
Unamortized discounts	(9		)	(11		)
Total long-term debt	3,700			3,404
Less: current maturities	(104		)	(67		)
Total long-term debt, less current maturities	$	3,596		$	3,337