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v2.3.0.11

Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2011
Debt |
Long-term Debt |
|  | June 30, |  | December 31, |  | June 30, |
|  | 2011 |  | 2010 |  | 2010 |
Secured Credit Agreement: |  |  |  |  |  |  |
Revolving Credit Facility: |  |  |  |  |  |  |
Revolving Loans |  | $ | 125 |  | $ | — |  | $ | — |
Term Loans: |  |  |  |  |  |  |
Term Loan A (170 million AUD at June 30, 2011) |  | 183 |  |  |  |  |
Term Loan B |  | 600 |  |  |  |  |
Term Loan C (116 million CAD at June 30, 2011) |  | 120 |  |  |  |  |
Term Loan D (€141 million at June 30, 2011) |  | 205 |  |  |  |  |
Fourth Amended and Restated Secured Credit Agreement: |  |  |  |  |  |  |
Term Loans: |  |  |  |  |  |  |
Term Loan A |  |  |  | 92 |  | 136 |
Term Loan B |  |  |  | 190 |  | 190 |
Term Loan C |  |  |  | 111 |  | 105 |
Term Loan D |  |  |  | 253 |  | 231 |
Senior Notes: |  |  |  |  |  |  |
6.75%, due 2014 |  |  |  | 400 |  | 400 |
6.75%, due 2014 (€225 million) |  |  |  | 300 |  | 275 |
3.00%, Exchangeable, due 2015 |  | 615 |  | 607 |  | 599 |
7.375%, due 2016 |  | 586 |  | 585 |  | 584 |
6.875%, due 2017 (€300 million) |  | 435 |  | 401 |  | 366 |
6.75%, due 2020 (€500 million) |  | 725 |  | 668 |  |  |
Senior Debentures: |  |  |  |  |  |  |
7.80%, due 2018 |  | 250 |  | 250 |  | 250 |
Other |  | 161 |  | 164 |  | 108 |
Total long-term debt |  | 4,005 |  | 4,021 |  | 3,244 |
Less amounts due within one year |  | 36 |  | 97 |  | 16 |
Long-term debt |  | $ | 3,969 |  | $ | 3,924 |  | $ | 3,228 |
Information related to accounts receivable securitization programs |
|  | June 30, |  | December 31, |  | June 30, |
|  | 2011 |  | 2010 |  | 2010 |
Balance (included in short-term loans) |  | $ | 312 |  | $ | 247 |  | $ | 234 |
Weighted average interest rate |  | 2.69 | % | 2.40 | % | 2.26 | %
Fair values at June 30, 2011 of the Company's significant fixed rate debt obligations |
|  | Principal Amount |  | Indicated |  | Fair Value |
|  | (millions of |  | Market |  | (millions of |
|  | dollars) |  | Price |  | dollars) |
Senior Notes: |  |  |  |  |  |  |
3.00%, Exchangeable, due 2015 |  | 690 |  | 98.76 |  | 681 |
7.375%, due 2016 |  | 600 |  | 108.75 |  | 653 |
6.875%, due 2017 (€300 million) |  | 435 |  | 101.13 |  | 440 |
6.75%, due 2020 (€500 million) |  | 725 |  | 100.29 |  | 727 |
Senior Debentures: |  |  |  |  |  |  |
7.80%, due 2018 |  | 250 |  | 108.00 |  | 270 |

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