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Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2012
Debt |
Long-term Debt |
|  | March 31, |  | December 31, |  | March 31, |
|  | 2012 |  | 2011 |  | 2011 |
Secured Credit Agreement: |  |  |  |  |  |  |
Revolving Credit Facility: |  |  |  |  |  |  |
Revolving Loans |  | $ | 55 |  | $ | — |  | $ | — |
Term Loans: |  |  |  |  |  |  |
Term Loan A (170 million AUD) |  | 177 |  | 173 |  |  |
Term Loan B |  | 600 |  | 600 |  |  |
Term Loan C (116 million CAD) |  | 117 |  | 114 |  |  |
Term Loan D (€141 million) |  | 188 |  | 182 |  |  |
Fourth Amended and Restated Secured Credit Agreement: |  |  |  |  |  |  |
Term Loans: |  |  |  |  |  |  |
Term Loan A |  |  |  |  |  | 93 |
Term Loan B |  |  |  |  |  | 190 |
Term Loan C |  |  |  |  |  | 114 |
Term Loan D |  |  |  |  |  | 268 |
Senior Notes: |  |  |  |  |  |  |
6.75%, due 2014 |  |  |  |  |  | 400 |
6.75%, due 2014 (€225 million) |  |  |  |  |  | 318 |
3.00%, Exchangeable, due 2015 |  | 628 |  | 624 |  | 611 |
7.375%, due 2016 |  | 588 |  | 588 |  | 586 |
6.875%, due 2017 (€300 million) |  | 401 |  | 388 |  | 425 |
6.75%, due 2020 (€500 million) |  | 668 |  | 647 |  | 708 |
Senior Debentures: |  |  |  |  |  |  |
7.80%, due 2018 |  | 250 |  | 250 |  | 250 |
Other |  | 139 |  | 137 |  | 163 |
Total long-term debt |  | 3,811 |  | 3,703 |  | 4,126 |
Less amounts due within one year |  | 87 |  | 76 |  | 135 |
Long-term debt |  | $ | 3,724 |  | $ | 3,627 |  | $ | 3,991
Information related to accounts receivable securitization program |
|  | March 31, |  | December 31, |  | March 31, |
|  | 2012 |  | 2011 |  | 2011 |
Balance (included in short-term loans) |  | $ | 276 |  | $ | 281 |  | $ | 222 |
Weighted average interest rate |  | 1.42 | % | 2.41 | % | 2.85 | %
Fair values at March 31, 2012 of the Company's significant fixed rate debt obligations |
|  |  |  | Indicated |  |  |
|  | Principal |  | Market |  | Fair |
|  | Amount |  | Price |  | Value |
Senior Notes: |  |  |  |  |  |  |
3.00%, Exchangeable, due 2015 |  | $ | 690 |  | 98.12 |  | $ | 677 |
7.375%, due 2016 |  | 600 |  | 112.74 |  | 676 |
6.875%, due 2017 (€300 million) |  | 401 |  | 103.11 |  | 413 |
6.75%, due 2020 (€500 million) |  | 668 |  | 106.02 |  | 708 |
Senior Debentures: |  |  |  |  |  |  |
7.80%, due 2018 |  | 250 |  | 113.50 |  | 284 |

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