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Debt (Tables)

3 Months Ended

Mar. 31, 2013

Schedule of the Company's obligations and other indebtedness

The Company is obligated under notes and other indebtedness as follows (in millions):



	March 31, 2013		December 31, 2012
Accounts receivable securitization program	$	135.0	$	135.0
Secured promissory notes	13.1		14.5
Equipment credit facilities			12.0
Real estate credit agreement	100.8		101.7
Term loan credit facility	125.0		125.0
Series C convertible senior debentures	91.9		90.1
Revolving credit facilities	78.6		31.1
Senior notes	370.0		370.0
Related party credit agreements	107.4		114.9
Other indebtedness	16.6		17.3
	1,038.4		1,011.6
Less current portion of debt	564.5		519.4
Long-term debt	$	473.9	$	492.2

Schedule of carrying and fair value of the Series C convertible debentures and Senior Notes

As of March 31, 2013, the carrying and estimated fair value of the Series C convertible senior debentures and Senior Notes were as follows (in millions):



	March 31, 2013
	Carrying Value		Estimated Fair Value
Convertible senior debentures - Series C	$	91.9	$	123.6
Senior Notes - Series A	40.0		41.3
Senior Notes - Series B	105.0		113.3
Senior Notes - Series C	65.0		71.1
Senior Notes - Series D	160.0		179.0
Total	$	461.9	$	528.3

- Definition

Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments, assets, and liabilities. Such certain disclosures about the financial instruments, assets, and liabilities include: (1) the fair value of the required items together with their carrying amounts (as appropriate) and (2) the methodology and assumptions used in developing such estimates of fair value.

+ References

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+ Details