XML 90 R34.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Fair Value Measurements and Other Financial Instruments (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2014
Fair Value Disclosures [Abstract] |
Fair Value Measurements | The following table details the fair value hierarchy of our financial instruments:
March 31, 2014 |  | Total Fair Value |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Cash equivalents |  | $ | 19.9 |  |  | $ | — |  |  | $ | 19.9 |  |  | $ | — |
Derivative financial instruments net asset (liability): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | 0.6 |  |  | $ | — |  |  | $ | 0.6 |  |  | $ | — |
Foreign currency forward contracts |  | $ | (31.6 | ) |  | $ | — |  |  | $ | (31.6 | ) |  | $ | — |
December 31, 2013 |  | Total Fair Value |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Cash equivalents |  | $ | 491.9 |  |  | $ | — |  |  | $ | 491.9 |  |  | $ | — |
Derivative financial instruments net asset (liability): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | (1.0 | ) |  | $ | — |  |  | $ | (1.0 | ) |  | $ | — |
Foreign currency forward contracts |  | $ | (40.0 | ) |  | $ | — |  |  | $ | (40.0 | ) |  | $ | — |
Carrying Amounts and Estimated Fair Values of Debt | The table below shows the carrying amounts and estimated fair values of our total debt:
|  | March 31, 2014 |  |  | December 31, 2013 |
|  | Carrying Amount |  |  | Fair Value |  |  | Carrying Amount |  |  | Fair Value |
12% Senior Notes due February 2014 |  | $ | — |  |  | $ | — |  |  | $ | 150.3 |  |  | $ | 150.6 |
Term Loan A Facility due October 2016(1) |  |  | 636.6 |  |  |  | 636.6 |  |  |  | 684.5 |  |  |  | 684.5 |
Term Loan B Facility due October 2018(1) |  |  | 682.4 |  |  |  | 682.4 |  |  |  | 681.6 |  |  |  | 681.6 |
8.125% Senior Notes due September 2019 |  |  | 750.0 |  |  |  | 838.4 |  |  |  | 750.0 |  |  |  | 841.4 |
6.50% Senior Notes due December 2020 |  |  | 425.0 |  |  |  | 469.1 |  |  |  | 424.1 |  |  |  | 456.7 |
8.375% Senior Notes due September 2021 |  |  | 750.0 |  |  |  | 863.3 |  |  |  | 750.0 |  |  |  | 853.1 |
5.25% Senior Notes due April 2023 |  |  | 425.0 |  |  |  | 429.3 |  |  |  | 425.0 |  |  |  | 414.7 |
6.875% Senior Notes due July 2033 |  |  | 448.6 |  |  |  | 453.7 |  |  |  | 448.6 |  |  |  | 431.2 |
Other foreign loans(1) |  |  | 215.1 |  |  |  | 215.1 |  |  |  | 85.0 |  |  |  | 84.9 |
Other domestic loans(2) |  |  | 473.4 |  |  |  | 473.4 |  |  |  | 0.4 |  |  |  | 0.4 |
Total debt |  | $ | 4,806.1 |  |  | $ | 5,061.3 |  |  | $ | 4,399.5 |  |  | $ | 4,599.1 |
(1) | Includes $129 million outstanding under our European accounts receivable securitization program.
(2) | Includes $385 million outstanding under our revolving credit facility and $88 million outstanding under our U.S. accounts receivable securitization program.

X
- Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure of the fair value measurement of assets and liabilities, which includes financial instruments measured at fair value that are classified in shareholders' equity, which may be measured on a recurring or nonrecurring basis. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19279-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19190-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueMeasurementInputsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCarryingValuesAndEstimatedFairValuesOfDebtInstrumentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration