Notes Payable and Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2013

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

As of September 30, 2013 and December 31, 2012, the Company had short-term and long-term debt outstanding as follows:

	September 30,		December 31,
(millions of dollars)	2013		2012
Short-term debt
Short-term borrowings	$	143.4	$	129.1
Receivables securitization	110.0		110.0
Total short-term debt	$	253.4	$	239.1
Long-term debt
5.75% Senior notes due 11/01/16 ($150 million par value)	$	149.6	$	149.6
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)	248.1		247.9
7.125% Senior notes due 02/15/29 ($121 million par value)	119.4		119.4
Multi-currency revolving credit facility	320.0		140.0
Term loan facilities and other	30.7		17.1
Unamortized portion of debt derivatives	17.2		20.2
Total long-term debt	1,018.9		828.1
Less: current portion	0.3		4.3
Long-term debt, net of current portion	$	1,018.6	$	823.8