Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v2.4.0.6
Debt (Tables)
 12 Months Ended
Dec. 31, 2011
Debt [Abstract]  
Schedule of Short Term Debt
Short-term debt at December 31, 2011 and 2010 consisted of the following:

(in millions)
  
2011
    
2010
           
Current maturities of long-term debt
   $ 1.5     $ 1.7
Other short-term debt
     0.9       0.5
               
Total short-term debt
   $ 2.4     $ 2.2

Schedule of Long Term Debt
Long-Term Debt at December 31, 2011 and 2010 consisted of the following:

(in millions)
  
2011
  
2010
  
             
Senior notes, currently 11.25%, due 2016, net of discount of $5.9 and $8.4
   $ 287.9     $ 341.6  
Notes, 7.125% due 2027, net of discount of $0.6 and $0.8
     167.2       199.2  
Debentures, 7.375% due 2023, net of discount of $0.3 and $0.4
     114.4       124.6  
Senior notes, currently 11.75%, due 2013
     73.0       117.2  
Loan with Fond du Lac County Economic Development Corporation, 2.0% due 2021, net of discount of $7.3 and $8.0
     42.7       42.0  
Notes, various up to 5.892% payable through 2022
     6.7       5.5  
      691.9       830.1  
Current maturities of long-term debt
     (1.5 )     (1.7 )
                 
Long-term debt
   $ 690.4     $ 828.4  
 
Schedule of Maturities of Long-term Debt
(in millions)
  
2011
       
Scheduled maturities, net of discounts
        
2012
   $ 1.5  
2013
     84.6  
2014
     6.2  
2015
     5.6  
2016
     293.5  
Thereafter
     300.5  
         
Total long-term debt including current maturities
   $ 691.9  

Schedule of debt repurchase activity
The Company's debt-repurchase activity during the years ended December 31, 2011 and 2010 was as follows:

(in millions)
  
2011
    
2010
           
Senior notes, currently 11.75%, due 2013
   $ 44.2     $ 36.2
Senior notes, currently 11.25%, due 2016
     56.2       -
Notes, 7.125%, due 2027
     32.1       -
Debentures, 7.375%, due 2023
     10.3       -
               
Total debt repurchases
   $ 142.8     $ 36.2
               
Loss on early extinguishment of debt
   $ 19.8     $ 5.7