Short-Term And Long-Term Loans (Tables)

12 Months Ended

Dec. 31, 2012


	December 31, 2012			December 31, 2011
Collateralized
- Split-tenor revolving credit facility (a)		—			500.0
- $500 million syndicated revolving credit facility (b)		104.0			—
- Preference shares (c)		—			—
- Scrip loan (d)		—			—
- Non-revolving Senior Secured Term Loan (e)		110.0			150.0
- $1 Billion Notes Issue (f)		988.8			987.7
- $1 Billion syndicated revolving credit facility (g)		666.0			220.0
- $60 million senior secured revolving credit facility (h)		—			50.0
Uncollateralized
- Domestic Medium Term Notes Program (i)		—			—
- Other loans (j)		492.4			—

		2,361.2			1,907.7
Short-term loans and current portion of long-term loans *		(40.0	)		(547.0	)

Total long-term loans		2,321.2			1,360.7

- The maturity of the loans has been updated to reflect post year end refinancing terms.

Combined Aggregate Maturities of Short- and Long-Terms Loans

The combined aggregate maturities of short and long-term loans for each of the next five years at December 31, 2012 is tabulated below:


Maturity	December 31, 2012		December 31, 2011
1 year		40.0		547.0
2 years		532.4		48.0
3 years		750.0		75.0
4 years		50.0		30.0
5 years and thereafter		1,000.0		1,207.7

		2,372.4		1,907.7

Split tenor revolving credit facility

Long Term Loans


	December 31, 2012			December 31, 2011
Opening balance		500.0			—
Loans advanced, net of transaction costs		—			540.0
Loan repayments		(500.0	)		(40.0	)

Closing balance		—			500.0

$500 million Syndicated Revolving Credit Facility

Long Term Loans


	December 31, 2012			December 31, 2011
Opening balance		—			—
Loans advanced		244.0			—
Loan repayments		(140.0	)		—

Closing balance		104.0			—

Preference shares

Long Term Loans


	December 31, 2012		December 31, 2011
Opening balance		—		91.4
Preference share dividend		—		1.3
Redemptions		—		(90.0	)
Other		—		(2.3	)
Translation		—		(0.4	)

Closing balance		—		—

Scrip Loan

Long Term Loans


	December 31, 2012		December 31, 2011
Opening balance		—		21.4
Interest		—		0.3
Loans advanced		—		18.2
Loans repaid		—		(39.6	)
Translation		—		(0.3	)

Closing balance		—		—

Non-revolving Senior Secured Term Loan

Long Term Loans


	December 31, 2012			December 31, 2011
Opening balance		150.0			190.0
Loans repaid		(40.0	)		(40.0	)

Closing balance		110.0			150.0

$1 Billion Notes Issue

Long Term Loans


	December 31, 2012		December 31, 2011
Opening balance		987.7		986.6
Unwinding of transaction costs		1.1		1.1

Closing balance		988.8		987.7

R1 billion syndicated revolving credit facility

Long Term Loans


	December 31, 2012			December 31, 2011
Opening balance		220.0			—
Loans advanced		666.0			483.0
Repayments		(220.0	)		(263.0	)
Translation		—			—

Closing balance		666.0			220.0

$60 million senior secured revolving credit facility

Long Term Loans


	December 31, 2012			December 31, 2011
Opening balance		50.0			—
Loans advanced		23.0			70.0
Repayments		(73.0	)		(20.0	)

Balance at close		—			50.0

Domestic Medium Term Notes Program

Long Term Loans


	December 31, 2012		December 31, 2011
Opening balance		—		108.9
Settlements		—		(105.3	)
Translation		—		( 3.6	)

Balance at close		—		—

Other loans

Long Term Loans



	December 31, 2012			December 31, 2011

Opening balance		—			—
Loans advanced		518.0			56.7
Loans repaid		( 2.9	)		(56.7	)
Translation		(22.7	)		—

Closing balance		492.4			—

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details