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Debt and Credit Facilities (Tables) | 9 Months Ended
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Sep. 30, 2012
Total Debt Outstanding | Our total debt outstanding consisted of the amounts included in the table below.
|  | September 30, 2012 |  |  | December 31, 2011 |
Short-term borrowings |  | $ | 49.0 |  |  | $ | 34.5 |
Current portion of long-term debt, less unamortized discount of $0.1 in 2012 |  |  | 402.0 |  |  |  | 1.9 |
Total current debt |  |  | 451.0 |  |  |  | 36.4 |
5.625% Senior Notes due July 2013, less unamortized discount of $0.3 in 2011(1)(2) |  |  | 0 |  |  |  | 401.0 |
12% Senior Notes due February 2014(1) |  |  | 154.2 |  |  |  | 156.3 |
Term Loan A Facility due October 2016, less unamortized lender fees of $14.7 in 2012 and $19.6 in 2011(3) |  |  | 875.1 |  |  |  | 945.7 |
7.875% Senior Notes due June 2017, less unamortized discount of $5.7 in 2012 and $6.5 in 2011 |  |  | 394.3 |  |  |  | 393.5 |
Term Loan B Facility due October 2018, less unamortized lender fees of $18.1 in 2012 and $21.3 in 2011 and unamortized discount of $23.4 in 2012 and $26.5 in 2011(3) |  |  | 1,111.2 |  |  |  | 1,118.8 |
8.125% Senior Notes due September 2019 |  |  | 750.0 |  |  |  | 750.0 |
8.375% Senior Notes due September 2021 |  |  | 750.0 |  |  |  | 750.0 |
6.875% Senior Notes due July 2033, less unamortized discount of $1.4 in 2012 and 2011 |  |  | 448.6 |  |  |  | 448.6 |
Other |  |  | 2.9 |  |  |  | 2.8 |
Total long-term debt, less current portion |  |  | 4,486.3 |  |  |  | 4,966.7 |
Total debt(4) |  | $ | 4,937.3 |  |  | $ | 5,003.1 |
(1) | Amount includes adjustments due to interest rate swaps. See “Interest Rate Swaps,” of Note 12, “Derivatives and Hedging Activities,” for further discussion.
(2) | Our 5.625% Senior Notes mature in July 2013. Accordingly, we reclassed the carrying value of these notes to current portion of long-term debt from long-term debt, less current portion in July 2012.
(3) | In the nine months ended September 30, 2012, we prepaid our 2013 Term Loan A ($78 million) and Term Loan B ($8 million) installments.
(4) | The weighted average interest rate on our outstanding debt was 6.4% as of September 30, 2012 and 2.6% as of December 31, 2011.
Lines of Credit | The following table summarizes our available lines of credit and committed and uncommitted lines of credit, including the Revolving Credit Facility discussed above, and the amounts available under our accounts receivable securitization program. We are not subject to any material compensating balance requirements in connection with our lines of credit.
|  | September 30, 2012 |  |  | December 31, 2011 |
Used lines of credit |  | $ | 49.0 |  |  | $ | 34.5 |
Unused lines of credit |  |  | 991.3 |  |  |  | 1,028.7 |
Total available lines of credit |  | $ | 1,040.3 |  |  | $ | 1,063.2 |
Available lines of credit—committed |  | $ | 703.0 |  |  | $ | 703.9 |
Available lines of credit—uncommitted |  |  | 337.3 |  |  |  | 359.3 |
Total available lines of credit |  | $ | 1,040.3 |  |  | $ | 1,063.2 |
Accounts receivable securitization program—committed(1) |  | $ | 118.0 |  |  | $ | 92.0 |
(1) | See Note 9, “Accounts Receivable Securitization Program,” for further details of this program.
Other Lines of Credit | available to several of our foreign subsidiaries. The following table details our other lines of credit.
|  | September 30, 2012 |  |  | December 31, 2011 |
Available lines of credit |  | $ | 340.4 |  |  | $ | 363.2 |
Unused lines of credit |  |  | 291.3 |  |  |  | 328.7 |

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