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Debt (Tables)

6 Months Ended

Jun. 30, 2013

Schedule of the Company's obligations and other indebtedness

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



	June 30, 2013		December 31, 2012
Accounts receivable securitization program	$	150.0	$	135.0
Secured promissory notes	7.6		14.5
Equipment credit facilities			12.0
Real estate credit agreement	99.8		101.7
Term loan credit facility	125.0		125.0
Series C convertible senior debentures	62.4		90.1
Revolving credit facilities	114.0		31.1
Senior notes	370.0		370.0
Related party credit agreements	6.9		114.9
Other indebtedness	15.9		17.3
	951.6		1,011.6
Less current portion of debt	444.6		519.4
Long-term debt	$	507.0	$	492.2

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

As of June 30, 2013, the carrying and estimated fair value of the Series C convertible senior debentures and Senior Notes were as follows (in millions):



	June 30, 2013				December 31, 2012
	Carrying Value		Estimated Fair Value		Carrying Value		Estimated Fair Value
Convertible senior debentures - Series C	$	62.4	$	76.9	$	90.1	$	106.7
Senior Notes - Series A	40.0		40.8		40.0		41.1
Senior Notes - Series B	105.0		110.3		105.0		112.3
Senior Notes - Series C	65.0		68.6		65.0		70.4
Senior Notes - Series D	160.0		170.9		160.0		177.2
Total	$	432.4	$	467.5	$	460.1	$	507.7

- 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

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 107

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 9: http://www.xbrl.org/2003/role/presentationRef

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 11: http://www.xbrl.org/2003/role/presentationRef

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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details