XML 63 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Notes Payable and Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2012
Debt Disclosure [Abstract]  
Outstanding Notes Payable And Long Term Debt [Text Block]
 
December 31,
(millions of dollars)
2012
 
2011
Short-term debt
 
 
 
Short-term borrowings
$
129.1

 
$
116.3

Receivables securitization
110.0

 
80.0

Total short-term debt
$
239.1

 
$
196.3

 
 
 
 
Long-term debt
 
 
 
3.50% Convertible senior notes due 04/15/12
$

 
$
368.5

5.75% Senior notes due 11/01/16 ($150 million par value)
149.6

 
149.5

8.00% Senior notes due 10/01/19 ($134 million par value)
133.9

 
133.9

4.625% Senior notes due 09/15/20 ($250 million par value)
247.9

 
247.7

7.125% Senior notes due 02/15/29 ($121 million par value)
119.4

 
119.3

Multi-currency revolving credit facility
140.0

 
70.0

Term loan facilities and other
17.1

 
19.8

Unamortized portion of debt derivatives
20.2

 
24.1

Total long-term debt
$
828.1

 
$
1,132.8

Less: current portion
4.3

 
381.5

Long-term debt, net of current portion
$
823.8

 
$
751.3

Annual principal payments [Text Block]
(millions of dollars)
 
2013
$
243.4

2014
0.4

2015
12.4

2016
290.0

2017

After 2017
524.8

Total payments
$
1,071.0

Less: unamortized discounts
3.8

Total
$
1,067.2

Total interest expense related to convertible notes in company's Consolidated Statement Of Operations [Text Block]
 
Year Ended December 31,
(millions of dollars)
2012
 
2011
 
2010
Interest expense
$
9.0

 
$
33.1

 
31.3

Non-cash portion
5.3

 
20.0

 
18.3