Notes Payable and Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2014

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

As of March 31, 2014 and December 31, 2013, the Company had short-term and long-term debt outstanding as follows:

	March 31,		December 31,
(millions of dollars)	2014		2013
Short-term debt
Short-term borrowings	$	221.6	$	84.8
Receivables securitization	110.0		110.0
Total short-term debt	$	331.6	$	194.8
Long-term debt
5.75% Senior notes due 11/01/16 ($150 million par value)	$	149.7	$	149.7
8.00% Senior notes due 10/01/19 ($134 million par value)	134.0		133.9
4.625% Senior notes due 09/15/20 ($250 million par value)	248.2		248.2
7.125% Senior notes due 02/15/29 ($121 million par value)	119.4		119.4
Multi-currency revolving credit facility	320.0		320.0
Term loan facilities and other	48.0		40.4
Unamortized portion of debt derivatives	15.2		16.2
Total long-term debt	1,034.5		1,027.8
Less: current portion	6.9		6.8
Long-term debt, net of current portion	$	1,027.6	$	1,021.0