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Debt (Tables)
3 Months Ended
Mar. 31, 2014
Debt  
Schedule of long-term debt

 

 

 

March 31, 2014

 

December 31, 2013

 

 

 

In Denominated

 

 

 

In Denominated

 

 

 

($ in millions)

 

Currency

 

In U.S. $

 

Currency

 

In U.S. $

 

 

 

 

 

 

 

 

 

 

 

Notes Payable

 

 

 

 

 

 

 

 

 

7.375% Senior Notes, due September 2019

 

$

 

$

 

$

315.4

 

$

315.4

 

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

 

$

1,000.0

 

1,000.0

 

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

 

 

 

 

 

 

 

 

 

Term B Loan, British sterling denominated

 

£

36.4

 

60.5

 

£

36.8

 

60.8

 

Term C Loan, euro denominated

 

79.6

 

109.4

 

80.6

 

111.2

 

Multi-currency revolver, U.S. dollar denominated

 

$

275.0

 

275.0

 

$

 

 

Multi-currency revolver, euro denominated

 

 

 

70.0

 

96.6

 

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

 

$

216.0

 

216.0

 

$

215.8

 

215.8

 

Other (including discounts and premiums)

 

Various

 

2.5

 

Various

 

(2.0

)

 

 

 

 

3,413.4

 

 

 

3,547.8

 

Less: Current portion of long-term debt and callable long-term debt

 

 

 

(55.7

)

 

 

(365.3

)

 

 

 

 

$

3,357.7

 

 

 

$

3,182.5