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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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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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