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v2.4.0.6

Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2013
Debt |
Long-term Debt |
|  | March 31, |  | December 31, |  | March 31, |
|  | 2013 |  | 2012 |  | 2012 |
Secured Credit Agreement: |  |  |  |  |  |  |
Revolving Credit Facility: |  |  |  |  |  |  |
Revolving Loans |  | $ | 126 |  | $ | — |  | $ | 55 |
Term Loans: |  |  |  |  |  |  |
Term Loan A (51 million AUD at March 31, 2013) |  | 53 |  | 53 |  | 177 |
Term Loan B |  | 525 |  | 525 |  | 600 |
Term Loan C (102 million CAD at March 31, 2013) |  | 100 |  | 102 |  | 117 |
Term Loan D (€123 million at March 31, 2013) |  | 158 |  | 163 |  | 188 |
Senior Notes: |  |  |  |  |  |  |
3.00%, Exchangeable, due 2015 |  | 647 |  | 642 |  | 628 |
7.375%, due 2016 |  | 591 |  | 591 |  | 588 |
6.875%, due 2017 (€300 million) |  |  |  | 396 |  | 401 |
6.75%, due 2020 (€500 million) |  | 641 |  | 660 |  | 668 |
4.875%, due 2021 (€330 million) |  | 423 |  |  |  |  |
Senior Debentures: |  |  |  |  |  |  |
7.80%, due 2018 |  | 250 |  | 250 |  | 250 |
Other |  | 92 |  | 95 |  | 139 |
Total long-term debt |  | 3,606 |  | 3,477 |  | 3,811 |
Less amounts due within one year |  | 56 |  | 23 |  | 87 |
Long-term debt |  | $ | 3,550 |  | $ | 3,454 |  | $ | 3,724 |
Information related to accounts receivable securitization program |
|  | March 31, |  | December 31, |  | March 31, |
|  | 2013 |  | 2012 |  | 2012 |
Balance (included in short-term loans) |  | $ | 241 |  | $ | 264 |  | $ | 276 |
Weighted average interest rate |  | 1.38 | % | 1.33 | % | 1.42 | %
Fair values of the Company's significant fixed rate debt obligations |
|  |  |  | Indicated |  |  |
|  | Principal |  | Market |  | Fair |
|  | Amount |  | Price |  | Value |
Senior Notes: |  |  |  |  |  |  |
3.00%, Exchangeable, due 2015 |  | $ | 690 |  | 100.98 |  | $ | 697 |
7.375%, due 2016 |  | 600 |  | 114.80 |  | 689 |
6.75%, due 2020 (€500 million) |  | 641 |  | 112.55 |  | 721 |
4.875%, due 2021 (€330 million) |  | 423 |  | 101.14 |  | 428 |
Senior Debentures: |  |  |  |  |  |  |
7.80%, due 2018 |  | 250 |  | 117.00 |  | 293 |

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