XML 61 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Notes Payable and Long-Term Debt (Details) (USD $)
Share data in Millions, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended
Sep. 30, 2012
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Jun. 30, 2012
Multi Currency Revolving Credit Facility [Member]
Dec. 31, 2011
Multi Currency Revolving Credit Facility [Member]
Jun. 30, 2012
Senior Notes One [Member]
Dec. 31, 2011
Senior Notes One [Member]
Apr. 09, 2009
Senior Notes One [Member]
Jun. 30, 2012
Short Term Borrowings [Member]
Dec. 31, 2011
Short Term Borrowings [Member]
Jun. 30, 2012
Receivables Securitization [Member]
Dec. 31, 2011
Receivables Securitization [Member]
Jun. 30, 2012
Total Short Term Debt [Member]
Dec. 31, 2011
Total Short Term Debt [Member]
Jun. 30, 2012
5.75% Senior Notes [Member]
Dec. 31, 2011
5.75% Senior Notes [Member]
Jun. 30, 2012
8.00% Senior Notes [Member]
Dec. 31, 2011
8.00% Senior Notes [Member]
Jun. 30, 2012
4.625% Senior Notes [Member]
Dec. 31, 2011
4.625% Senior Notes [Member]
Jun. 30, 2012
7.125% Senior Notes [Member]
Dec. 31, 2011
7.125% Senior Notes [Member]
Jun. 30, 2012
Term Loan Facilities And Other [Member]
Dec. 31, 2011
Term Loan Facilities And Other [Member]
Jun. 30, 2012
Unamortized portion of debt derivative [Member]
Dec. 31, 2011
Unamortized portion of debt derivative [Member]
Short-term debt                                                          
Short-term Borrowings                       $ 106,800,000 $ 116,300,000 $ 80,000,000 $ 80,000,000 $ 186,800,000 $ 196,300,000                        
Long-term debt                                                          
Long-term Debt   966,400,000   966,400,000   1,132,800,000 280,000,000 70,000,000 0 368,500,000               149,500,000 149,500,000 133,900,000 133,900,000 247,700,000 247,700,000 119,400,000 119,300,000 13,800,000 19,800,000 22,100,000 24,100,000
Current portion of long-term debt   10,200,000   10,200,000   381,500,000                                              
Long-term debt, net of current portion   956,200,000   956,200,000   751,300,000                                              
Debt instrument par value                     373,800,000             150,000,000   134,000,000   250,000,000   121,000,000          
Debt instrument stated interest rate   3.50%   3.50%         3.50%                 5.75%   8.00%   4.625%   7.125%          
Debt instrument maturity date                 Apr. 15, 2012                 Nov. 01, 2016   Oct. 01, 2019   Sep. 15, 2020   Feb. 15, 2029          
Debt weighted average interest rate   3.90%   3.90%   5.90%                                              
Multi-currency revolving credit facility, current borrowing capacity             650,000,000                                            
Multi-currency revolving credit facility, maximum borrowing capacity             1,000,000,000                                            
Conversion of convertible securities, shares issued       11.4                                                  
Conversion of convertible securities, value of shares issued       617,300,000                                                  
Debt Conversion, Original Debt, Amount       373,800,000                                                  
Adjustments to additional paid in capital, equity component of convertible debt, subsequent adjustments       243,500,000                                                  
Interest expense   1,400,000 8,300,000 9,000,000 16,300,000                                                
Amortization of Debt Discount (Premium)   900,000 5,000,000 5,300,000 9,800,000                                                
Bond hedge overlay at a net pre-tax cost                 25,200,000                                        
Conversion premium after bond hedge overlay                 50.00%                                        
Conversion price per share after bond hedge overlay                 $ 38.61                                        
Treasury stock received from bond hedge, shares       6.5                                                  
Adjustments to Additional Paid in Capital, Convertible Bond Hedge       503,900,000                                                  
Treasury stock received from bond hedge, value       503,900,000                                                  
Settlement of warrant, shares 2.3                                                        
Settlement of warrant, treasury share value 148,700,000                                                        
Adjustments to Additional Paid in Capital, Warrant 148,700,000                                                        
Estimated fair value of senior unsecured notes   777,000,000   777,000,000   1,454,400,000                                              
Fair value higher than carrying value for senior unsecured notes   126,500,000   126,500,000   435,500,000                                              
Outstanding letter of credit   $ 50,000,000   $ 50,000,000   $ 50,000,000