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Long-term Debt (Tables)
9 Months Ended
Sep. 30, 2011
Long-term Debt [Abstract] 
Schedule of Outstanding Long-term Debt

Our long-term debt outstanding consists of the following (in millions):

 

                 
    September 30,
2011
    December 31,
2010
 

Credit Agreement—

               

Advances under $500 million revolving credit facility

  $ 178.0     $ 78.0  

Term loan facility

    98.8       —    

Bonds payable—

               

10.75% Senior Notes due 2016

    —         495.5  

7.25% Senior Notes due 2018

    336.8       275.0  

8.125% Senior Notes due 2020

    285.7       285.5  

7.75% Senior Notes due 2022

    312.0       250.0  

Other bonds payable

    1.5       1.8  

Other notes payable

    35.9       36.4  

Capital lease obligations

    79.0       89.1  
   

 

 

   

 

 

 
      1,327.7       1,511.3  

Less: Current portion

    (19.0     (14.5
   

 

 

   

 

 

 

Long-term debt, net of current portion

  $ 1,308.7     $ 1,496.8  
   

 

 

   

 

 

 
Schedule Of Debt Maturities

The following chart shows scheduled principal payments due on long-term debt for the next five years and thereafter (in millions):

 

                 
    Face Amount     Net Amount  

October 1 through December 31, 2011

  $ 4.5     $ 4.5  

2012

    19.4       19.4  

2013

    18.1       18.1  

2014

    16.7       16.7  

2015

    16.9       16.9  

2016

    252.3       252.3  

Thereafter

    1,000.2       999.8  
   

 

 

   

 

 

 

Total

  $ 1,328.1     $ 1,327.7