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Debt (Tables)
9 Months Ended
Sep. 30, 2013
Debt  
Schedule of long-term debt

 

 

 

September 30, 2013

 

December 31, 2012

 

 

 

In

 

 

 

In

 

 

 

 

 

Denominated

 

 

 

Denominated

 

 

 

($ in millions)

 

Currency

 

In U.S. $

 

Currency

 

In U.S. $

 

 

 

 

 

 

 

 

 

 

 

Notes Payable

 

 

 

 

 

 

 

 

 

7.125% Senior Notes, due September 2016

 

$

 

$

 

$

375.0

 

$

375.0

 

7.375% Senior Notes, due September 2019

 

$

315.4

 

315.4

 

$

325.0

 

325.0

 

6.75% Senior Notes, due September 2020

 

$

500.0

 

500.0

 

$

500.0

 

500.0

 

5.75% Senior Notes, due May 2021

 

$

500.0

 

500.0

 

$

500.0

 

500.0

 

5.00% Senior Notes, due March 2022

 

$

750.0

 

750.0

 

$

750.0

 

750.0

 

4.00% Senior Notes, due November 2023

 

$

1,000.0

 

1,000.0

 

$

 

 

Senior Credit Facilities, due June 2018 (at variable rates)

 

 

 

 

 

 

 

 

 

Term A Loan, U.S. dollar denominated

 

$

 

 

$

125.0

 

125.0

 

Term B Loan, British sterling denominated

 

£

37.3

 

60.2

 

£

46.5

 

75.2

 

Term C Loan, euro denominated

 

81.6

 

110.4

 

91.3

 

120.6

 

Multi-currency revolver, euro denominated

 

 

 

159.0

 

210.1

 

Latapack-Ball Notes Payable (at various rates and terms)

 

$

230.7

 

230.7

 

$

176.1

 

176.1

 

Other (including discounts and premiums)

 

Various

 

(2.6

)

Various

 

32.4

 

 

 

 

 

3,464.1

 

 

 

3,189.4

 

Less: Current portion of long-term debt

 

 

 

(46.6

)

 

 

(104.1

)

 

 

 

 

$

3,417.5

 

 

 

$

3,085.3