Debt (Tables)

9 Months Ended

Sep. 30, 2011

Debt

Long-term Debt

	September 30,		December 31,		September 30,
	2011		2010		2010
Secured Credit Agreement:
Revolving Credit Facility:
Revolving Loans	$	30	$	—	$	—
Term Loans:
Term Loan A (170 million AUD at September 30, 2011)	166
Term Loan B	600
Term Loan C (116 million CAD at September 30, 2011)	112
Term Loan D (€141 million at September 30, 2011)	191
Fourth Amended and Restated Secured Credit Agreement:
Term Loans:
Term Loan A			92		155
Term Loan B			190		190
Term Loan C			111		107
Term Loan D			253		258
Senior Notes:
6.75%, due 2014			400		400
6.75%, due 2014 (€225 million)			300		306
3.00%, Exchangeable, due 2015	620		607		603
7.375%, due 2016	587		585		584
6.875%, due 2017 (€300 million)	406		401		408
6.75%, due 2020 (€500 million)	677		668		680
Senior Debentures:
7.80%, due 2018	250		250		250
Other	154		164		131
Total long-term debt	3,793		4,021		4,072
Less amounts due within one year	50		97		66
Long-term debt	$	3,743	$	3,924	$	4,006

Information related to accounts receivable securitization programs

	September 30,			December 31,			September 30,
	2011			2010			2010
Balance (included in short-term loans)	$	233		$	247		$	243
Weighted average interest rate	1.87		%	2.40		%	2.49		%

Fair values of the Company's significant fixed rate debt obligations

	Principal Amount		Indicated	Fair Value
	(millions of		Market	(millions of
	dollars)		Price	dollars)
Senior Notes:
3.00%, Exchangeable, due 2015	$	690	89.95	$	621
7.375%, due 2016	600		105.25	632
6.875%, due 2017 (€300 million)	406		95.46	388
6.75%, due 2020 (€500 million)	677		92.81	628
Senior Debentures:
7.80%, due 2018	250		106.00	265