XML 31 R28.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2014
Debt |
Long-term Debt |
|  | March 31, |  | December 31, |  | March 31, |
|  | 2014 |  | 2013 |  | 2013 |
Secured Credit Agreement: |  |  |  |  |  |  |
Revolving Credit Facility: |  |  |  |  |  |  |
Revolving Loans |  | $ | 150 |  | $ | — |  | $ | 126 |
Term Loans: |  |  |  |  |  |  |
Term Loan A |  |  |  |  |  | 53 |
Term Loan B |  | 405 |  | 405 |  | 525 |
Term Loan C (81 million CAD at March 31, 2014) |  | 74 |  | 76 |  | 100 |
Term Loan D (€85 million at March 31, 2014) |  | 116 |  | 117 |  | 158 |
Senior Notes: |  |  |  |  |  |  |
3.00%, Exchangeable, due 2015 |  | 621 |  | 617 |  | 647 |
7.375%, due 2016 |  | 594 |  | 593 |  | 591 |
6.75%, due 2020 (€500 million) |  | 688 |  | 690 |  | 641 |
4.875%, due 2021 (€330 million) |  | 454 |  | 455 |  | 423 |
Senior Debentures: |  |  |  |  |  |  |
7.80%, due 2018 |  | 250 |  | 250 |  | 250 |
Other |  | 60 |  | 58 |  | 92 |
Total long-term debt |  | 3,412 |  | 3,261 |  | 3,606 |
Less amounts due within one year |  | 41 |  | 16 |  | 56 |
Long-term debt |  | $ | 3,371 |  | $ | 3,245 |  | $ | 3,550 |
Information related to accounts receivable securitization program |
|  | March 31, |  | December 31, |  | March 31, |
|  | 2014 |  | 2013 |  | 2013 |
Balance (included in short-term loans) |  | $ | 253 |  | $ | 276 |  | $ | 241 |
Weighted average interest rate |  | 1.53 | % | 1.41 | % | 1.38 | %
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 |  | $ | 644 |  | 103.51 |  | $ | 667 |
7.375%, due 2016 |  | 600 |  | 111.00 |  | 666 |
6.75%, due 2020 (€500 million) |  | 688 |  | 118.33 |  | 814 |
4.875%, due 2021 (€330 million) |  | 454 |  | 107.39 |  | 488 |
Senior Debentures: |  |  |  |  |  |  |
7.80%, due 2018 |  | 250 |  | 117.00 |  | 293 |

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