XML 35 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowings (Tables)
12 Months Ended
Dec. 31, 2011
Borrowings  
Schedule of the Company's borrowings

 

        As of December 31, 2011 and 2010 the Company's borrowings are as follows:

In millions
  2011   2010  

5.125% notes due 2020, net of unamortized discount of ($1.0) and ($1.1) respectively

  $ 249.0   $ 248.9  

6.125% notes due 2016, net of unamortized discount of ($0.5) and ($0.6) respectively

    149.5     149.4  

8.75% Hawk senior notes due 2014

        59.0  

Revolving credit facility

    348.0     10.0  

Industrial development and revenue bonds through 2018

    5.5     6.7  

Other, including capital lease obligations

    10.4     0.1  
           

Total long-term debt

    762.4     474.1  

Less current portion

    (158.1 )   (69.0 )
           

Total long-term debt, net of current portion

  $ 604.3   $ 405.1