2.4.0.8100340 - Disclosure - Debt (Tables)truefalsefalse1false
falsefalseC_0000029669_20130101_20130630http://www.sec.gov/CIK0000029669duration2013-01-01T00:00:002013-06-30T00:00:001false
4us-gaap_ScheduleOfDebtTableTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel| 1falsefalsefalse00<div>
<p style="margin:6pt 0pt 0pt; text-indent:24.5pt; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt">The Company’s debt at June 30, 2013 and December</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">31, 2012 consisted of the following: </font></p>
<p style="margin:0pt; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
<div style="text-align: left;">
<table cellspacing="0" cellpadding="0" style="display: block; text-align: left; border: 0">
<tr>
<th style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; page-break-after:avoid; line-height:2pt"><font style="font-family:'Times New Roman'; font-size:8pt"> </font></p>
</th>
<th colspan="3" style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:1pt; padding-left:0.7pt; padding-right:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:9pt; font-weight:bold">June</font><font style="font-family:'Times New Roman'; font-size:9pt; font-weight:bold"> </font><font style="font-family:'Times New Roman'; font-size:9pt; font-weight:bold">30,</font><br /><font style="font-family:'Times New Roman'; font-size:9pt; font-weight:bold">2013</font></p>
</th>
<th style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:9pt"> </font></p>
</th>
<th style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; line-height:2pt"><font style="font-family:'Times New Roman'; font-size:9pt"> </font><font style="font-family:'Times New Roman'; font-size:9pt"> </font></p>
</th>
<th colspan="3" style="border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:1pt; padding-left:0.7pt; padding-right:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:center"><font style="font-family:'Times New Roman'; font-size:9pt; font-weight:bold">December</font><font style="font-family:'Times New Roman'; font-size:9pt; font-weight:bold"> </font><font style="font-family:'Times New Roman'; font-size:9pt; font-weight:bold">31,</font><br /><font style="font-family:'Times New Roman'; font-size:9pt; font-weight:bold">2012</font></p>
</th>
<th style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</th>
</tr>
<tr>
<td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:5pt 0pt 5pt 12pt; text-indent:-12pt; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt; ">4.95</font><font style="font-family:'Times New Roman'; font-size:10pt">% senior notes due April</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">1, 2014</font><font style="font-family:'Times New Roman'; font-size:10pt">              </font></p>
</td>
<td style="background-color:#cff0fc; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; margin-left:0pt"><font style="font-family:'Times New Roman'; font-size:10pt">$</font></p></td><td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-right:0pt; margin-bottom:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"></font></p></td>
<td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt">  258.2</font></p></td>
<td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; line-height:2pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="background-color:#cff0fc; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; margin-left:0pt"><font style="font-family:'Times New Roman'; font-size:10pt">$</font></p></td><td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-right:0pt; margin-bottom:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"></font></p></td>
<td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt">  258.1</font></p></td>
<td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
</tr>
<tr>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:5pt 0pt 5pt 12pt; text-indent:-12pt; page-break-after:avoid"><font style="font-family:'Times New Roman'; font-size:10pt; ">5.50</font><font style="font-family:'Times New Roman'; font-size:10pt">% senior notes due May</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">15, 2015</font><font style="font-family:'Times New Roman'; font-size:10pt">              </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom" colspan="2">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt">  299.9</font></p></td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; line-height:2pt"><font style="font-family:'Times New Roman'; font-size:8pt"> </font><font style="font-family:'Times New Roman'; font-size:8pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom" colspan="2">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt">  299.9</font></p></td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
</tr>
<tr>
<td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:5pt 0pt 5pt 12pt; text-indent:-12pt"><font style="font-family:'Times New Roman'; font-size:10pt">8.60% senior notes due August</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">15, 2016</font><font style="font-family:'Times New Roman'; font-size:10pt">              </font></p>
</td>
<td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom" colspan="2">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt">  218.4</font></p></td>
<td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; line-height:2pt"><font style="font-family:'Times New Roman'; font-size:8pt"> </font><font style="font-family:'Times New Roman'; font-size:8pt"> </font></p>
</td>
<td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom" colspan="2">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt">  347.4</font></p></td>
<td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
</tr>
<tr>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:5pt 0pt 5pt 12pt; text-indent:-12pt"><font style="font-family:'Times New Roman'; font-size:10pt">6.125% senior notes due January</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">15, 2017</font><font style="font-family:'Times New Roman'; font-size:10pt">              </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom" colspan="2">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt">  350.5</font></p></td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; line-height:2pt"><font style="font-family:'Times New Roman'; font-size:8pt"> </font><font style="font-family:'Times New Roman'; font-size:8pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom" colspan="2">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt">  523.3</font></p></td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
</tr>
<tr>
<td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:5pt 0pt 5pt 12pt; text-indent:-12pt"><font style="font-family:'Times New Roman'; font-size:10pt">7.25% senior notes due May</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">15, 2018</font><font style="font-family:'Times New Roman'; font-size:10pt">              </font></p>
</td>
<td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom" colspan="2">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt">  550.0</font></p></td>
<td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; line-height:2pt"><font style="font-family:'Times New Roman'; font-size:8pt"> </font><font style="font-family:'Times New Roman'; font-size:8pt"> </font></p>
</td>
<td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom" colspan="2">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt">  600.0</font></p></td>
<td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
</tr>
<tr>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:5pt 0pt 5pt 12pt; text-indent:-12pt"><font style="font-family:'Times New Roman'; font-size:10pt">11.25% debentures due February</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">1, 2019 (a)</font><font style="font-family:'Times New Roman'; font-size:10pt">              </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom" colspan="2">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt">  172.2</font></p></td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; line-height:2pt"><font style="font-family:'Times New Roman'; font-size:8pt"> </font><font style="font-family:'Times New Roman'; font-size:8pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom" colspan="2">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt">  172.2</font></p></td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
</tr>
<tr>
<td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:5pt 0pt 5pt 12pt; text-indent:-12pt"><font style="font-family:'Times New Roman'; font-size:10pt">8.25% senior notes due March</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">15, 2019</font><font style="font-family:'Times New Roman'; font-size:10pt">              </font></p>
</td>
<td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom" colspan="2">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt">  450.0</font></p></td>
<td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; line-height:2pt"><font style="font-family:'Times New Roman'; font-size:8pt"> </font><font style="font-family:'Times New Roman'; font-size:8pt"> </font></p>
</td>
<td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom" colspan="2">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt">  450.0</font></p></td>
<td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
</tr>
<tr>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:5pt 0pt 5pt 12pt; text-indent:-12pt"><font style="font-family:'Times New Roman'; font-size:10pt">7.625% senior notes due June</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">15, 2020</font><font style="font-family:'Times New Roman'; font-size:10pt">              </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom" colspan="2">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt">  400.0</font></p></td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; line-height:2pt"><font style="font-family:'Times New Roman'; font-size:8pt"> </font><font style="font-family:'Times New Roman'; font-size:8pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom" colspan="2">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt">  400.0</font></p></td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
</tr>
<tr>
<td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:5pt 0pt 5pt 12pt; text-indent:-12pt"><font style="font-family:'Times New Roman'; font-size:10pt">7.875% senior notes due March</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">15, 2021</font><font style="font-family:'Times New Roman'; font-size:10pt">              </font></p>
</td>
<td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom" colspan="2">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt">  447.8</font></p></td>
<td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; line-height:2pt"><font style="font-family:'Times New Roman'; font-size:8pt"> </font><font style="font-family:'Times New Roman'; font-size:8pt"> </font></p>
</td>
<td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom" colspan="2">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt">—</font></p></td>
<td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
</tr>
<tr>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:5pt 0pt 5pt 12pt; text-indent:-12pt"><font style="font-family:'Times New Roman'; font-size:10pt">8.875% debentures due April</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">15, 2021</font><font style="font-family:'Times New Roman'; font-size:10pt">              </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom" colspan="2">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt">  80.9</font></p></td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; line-height:2pt"><font style="font-family:'Times New Roman'; font-size:8pt"> </font><font style="font-family:'Times New Roman'; font-size:8pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom" colspan="2">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt">  80.9</font></p></td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
</tr>
<tr>
<td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:5pt 0pt 5pt 12pt; text-indent:-12pt"><font style="font-family:'Times New Roman'; font-size:10pt">6.625% debentures due April</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">15, 2029</font><font style="font-family:'Times New Roman'; font-size:10pt">              </font></p>
</td>
<td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom" colspan="2">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt">  199.4</font></p></td>
<td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; line-height:2pt"><font style="font-family:'Times New Roman'; font-size:8pt"> </font><font style="font-family:'Times New Roman'; font-size:8pt"> </font></p>
</td>
<td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom" colspan="2">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt">  199.4</font></p></td>
<td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
</tr>
<tr>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:5pt 0pt 5pt 12pt; text-indent:-12pt"><font style="font-family:'Times New Roman'; font-size:10pt">8.820% debentures due April</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">15, 2031</font><font style="font-family:'Times New Roman'; font-size:10pt">              </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom" colspan="2">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt">  69.0</font></p></td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; line-height:2pt"><font style="font-family:'Times New Roman'; font-size:8pt"> </font><font style="font-family:'Times New Roman'; font-size:8pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom" colspan="2">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt">  69.0</font></p></td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
</tr>
<tr>
<td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:5pt 0pt 5pt 12pt; text-indent:-12pt"><font style="font-family:'Times New Roman'; font-size:10pt">Other (b)</font><font style="font-family:'Times New Roman'; font-size:10pt">              </font></p>
</td>
<td style="background-color:#cff0fc; border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom" colspan="2">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="background-color:#cff0fc; border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt">  19.0</font></p></td>
<td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; line-height:2pt"><font style="font-family:'Times New Roman'; font-size:8pt"> </font><font style="font-family:'Times New Roman'; font-size:8pt"> </font></p>
</td>
<td style="background-color:#cff0fc; border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom" colspan="2">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="background-color:#cff0fc; border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt">  38.4</font></p></td>
<td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
</tr>
<tr>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:5pt 0pt 5pt 12pt; text-indent:-12pt"><font style="font-family:'Times New Roman'; font-size:10pt">Total debt</font><font style="font-family:'Times New Roman'; font-size:10pt">              </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom" colspan="2">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt">  3,515.3</font></p></td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; line-height:2pt"><font style="font-family:'Times New Roman'; font-size:8pt"> </font><font style="font-family:'Times New Roman'; font-size:8pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom" colspan="2">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt">  3,438.6</font></p></td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
</tr>
<tr>
<td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:5pt 0pt 5pt 36pt; text-indent:-12pt"><font style="font-family:'Times New Roman'; font-size:10pt">Less: current portion</font><font style="font-family:'Times New Roman'; font-size:10pt">              </font></p>
</td>
<td style="background-color:#cff0fc; border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom" colspan="2">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="background-color:#cff0fc; border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt"> (277.6 </font></p>
</td>
<td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt">)</font></p>
</td>
<td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; line-height:2pt"><font style="font-family:'Times New Roman'; font-size:8pt"> </font><font style="font-family:'Times New Roman'; font-size:8pt"> </font></p>
</td>
<td style="background-color:#cff0fc; border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom" colspan="2">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="background-color:#cff0fc; border-bottom-color:#000000; border-bottom-style:solid; border-bottom-width:0.75pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt">(18.4</font></p>
</td>
<td style="background-color:#cff0fc; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt">)</font></p>
</td>
</tr>
<tr>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:5pt 0pt 5pt 36pt; text-indent:-12pt"><font style="font-family:'Times New Roman'; font-size:10pt">Long-term debt</font><font style="font-family:'Times New Roman'; font-size:10pt">              </font></p>
</td>
<td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; margin-left:0pt"><font style="font-family:'Times New Roman'; font-size:10pt">$</font></p></td><td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-right:0pt; margin-bottom:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"></font></p></td>
<td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt">  3,237.7</font></p></td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt; line-height:2pt"><font style="font-family:'Times New Roman'; font-size:8pt"> </font><font style="font-family:'Times New Roman'; font-size:8pt"> </font></p>
</td>
<td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-bottom:0pt; margin-left:0pt"><font style="font-family:'Times New Roman'; font-size:10pt">$</font></p></td><td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin-top:0pt; margin-right:0pt; margin-bottom:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"></font></p></td>
<td style="border-bottom-color:#000000; border-bottom-style:double; border-bottom-width:1.5pt; border-top-color:#000000; border-top-style:solid; border-top-width:0.75pt; padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom; text-align:right"><p style="margin:0pt; text-align:right"><font style="font-family:'Times New Roman'; font-size:10pt">  3,420.2</font></p></td>
<td style="padding-right:0.7pt; padding-top:0.7pt; vertical-align:bottom">
<p style="margin:0pt"><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
</td>
</tr>
</table>
</div>
<p style="margin:0pt 360pt 3pt 0pt; line-height:6pt; border-bottom-style:solid; border-bottom-width:0.75pt; border-bottom-color:#000000; padding-bottom:1pt"><font style="font-family:'Times New Roman'; font-size:6pt"> </font></p>
<p style="margin:0pt 0pt 0pt 24.5pt; text-indent:-24.5pt"><font style="font-family:'Times New Roman'; font-size:10pt">(a)</font><font style="font-family:'Times New Roman'; font-size:10pt">              </font><font style="font-family:'Times New Roman'; font-size:10pt">As of June 30, 2013 and December 31, 2012, t</font><font style="font-family:'Times New Roman'; font-size:10pt">he interest rate on the 11.25% senior notes due February</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">1, 2019 was 12.50%</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">as a result of downgrades in the ratings of the notes by the rating agencies.</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
<p style="margin:0pt 0pt 0pt 24.5pt; text-indent:-24.5pt"><font style="font-family:'Times New Roman'; font-size:10pt">(b)</font><font style="font-family:'Times New Roman'; font-size:10pt">              </font><font style="font-family:'Times New Roman'; font-size:10pt">Includes miscellaneous debt obligations, </font><font style="font-family:'Times New Roman'; font-size:10pt">capital leases and </font><font style="font-family:'Times New Roman'; font-size:10pt">fair value adjustments to the 4.95% senior notes due April</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">1, 2014 and 8.25% senior notes due March</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font><font style="font-family:'Times New Roman'; font-size:10pt">15, 2019 related to the Company’s fair value hedges.</font><font style="font-family:'Times New Roman'; font-size:10pt"> </font></p>
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