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Debt (Tables)

12 Months Ended

Dec. 31, 2012

Schedule of the Company's obligations and other indebtedness

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

	December 31,

	2012		2011
Accounts receivable securitization program	$	135.0	$	135.0
Secured promissory notes		14.5		16.6
Equipment credit facilities		12.0		10.0
Real estate credit agreement		101.7		105.2
Term loan credit facility		125.0		125.0
Series C convertible senior debentures		90.1		86.5
Revolving credit facilities		31.1		328.3
Senior notes		370.0		370.0
Related party credit agreements		114.9		156.7
Other indebtedness		17.3		47.0

		1,011.6		1,380.3
Less current portion of debt		519.4		320.8

Long-term debt	$	492.2	$	1,059.5

Schedule of future principal payments of indebtedness

Future principal payments of indebtedness at December 31, 2012 are as follows (in millions):


2013	$	519.4
2014		100.8
2015		49.2
2016		7.4
2017		105.8
Thereafter		229.0

Total	$	1,011.6

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

As of December 31, 2012, the carrying and fair value of the Series C convertible debentures and Senior Notes were as follows (in millions):

	Carrying Value		Estimated Fair Value

Convertible senior debentures—Series C	$	90.1	$	106.7
Senior Notes—Series A		40.0		41.1
Senior Notes—Series B		105.0		112.3
Senior Notes—Series C		65.0		70.4
Senior Notes—Series D		160.0		177.2

Total	$	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.

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+ Details