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Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2011
Debt |
Long-term Debt |
|  | September 30, |  | December 31, |  | September 30, |
|  | 2011 |  | 2010 |  | 2010 |
Secured Credit Agreement: |  |  |  |  |  |  |
Revolving Credit Facility: |  |  |  |  |  |  |
Revolving Loans |  | $ | 30 |  | $ | — |  | $ | — |
Term Loans: |  |  |  |  |  |  |
Term Loan A (170 million AUD at September 30, 2011) |  | 166 |  |  |  |  |
Term Loan B |  | 600 |  |  |  |  |
Term Loan C (116 million CAD at September 30, 2011) |  | 112 |  |  |  |  |
Term Loan D (€141 million at September 30, 2011) |  | 191 |  |  |  |  |
Fourth Amended and Restated Secured Credit Agreement: |  |  |  |  |  |  |
Term Loans: |  |  |  |  |  |  |
Term Loan A |  |  |  | 92 |  | 155 |
Term Loan B |  |  |  | 190 |  | 190 |
Term Loan C |  |  |  | 111 |  | 107 |
Term Loan D |  |  |  | 253 |  | 258 |
Senior Notes: |  |  |  |  |  |  |
6.75%, due 2014 |  |  |  | 400 |  | 400 |
6.75%, due 2014 (€225 million) |  |  |  | 300 |  | 306 |
3.00%, Exchangeable, due 2015 |  | 620 |  | 607 |  | 603 |
7.375%, due 2016 |  | 587 |  | 585 |  | 584 |
6.875%, due 2017 (€300 million) |  | 406 |  | 401 |  | 408 |
6.75%, due 2020 (€500 million) |  | 677 |  | 668 |  | 680 |
Senior Debentures: |  |  |  |  |  |  |
7.80%, due 2018 |  | 250 |  | 250 |  | 250 |
Other |  | 154 |  | 164 |  | 131 |
Total long-term debt |  | 3,793 |  | 4,021 |  | 4,072 |
Less amounts due within one year |  | 50 |  | 97 |  | 66 |
Long-term debt |  | $ | 3,743 |  | $ | 3,924 |  | $ | 4,006
Information related to accounts receivable securitization programs |
|  | September 30, |  | December 31, |  | September 30, |
|  | 2011 |  | 2010 |  | 2010 |
Balance (included in short-term loans) |  | $ | 233 |  | $ | 247 |  | $ | 243 |
Weighted average interest rate |  | 1.87 | % | 2.40 | % | 2.49 | %
Fair values 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 |  | 89.95 |  | $ | 621 |
7.375%, due 2016 |  | 600 |  | 105.25 |  | 632 |
6.875%, due 2017 (€300 million) |  | 406 |  | 95.46 |  | 388 |
6.75%, due 2020 (€500 million) |  | 677 |  | 92.81 |  | 628 |
Senior Debentures: |  |  |  |  |  |  |
7.80%, due 2018 |  | 250 |  | 106.00 |  | 265

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