Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v2.4.0.6
Debt (Tables)
 12 Months Ended
Dec. 31, 2012
Debt Disclosure [Abstract]  
Schedule of short-term debt
Short-term debt at December 31, 2012 and December 31, 2011 consisted of the following:
(in millions)
2012
 
2011
Current maturities of long-term debt
$
6.5

 
$
1.5

Other short-term debt
1.7

 
0.9

Total short-term debt
$
8.2

 
$
2.4

Schedule of long-term debt
Long-term debt at December 31, 2012 and December 31, 2011 consisted of the following:
(in millions)
2012
 
2011
Senior notes, 11.25% due 2016, net of discount of $4.1 and $5.9
$
245.7

 
$
287.9

Notes, 7.125% due 2027, net of discount of $0.6 and $0.6
166.0

 
167.2

Debentures, 7.375% due 2023, net of discount of $0.3 and $0.3
108.4

 
114.4

Senior notes, 11.25%, due 2013
—

 
73.0

Loan with Fond du Lac County Economic Development Corporation, 2.0% due 2021, net of discount of $6.6 and $7.3
41.1

 
42.7

Notes, various up to 5.892% payable through 2022
8.9

 
6.7

Total long-term debt
570.1

 
691.9

Current maturities of long-term debt
(6.5
)
 
(1.5
)
Long-term debt, net of current maturities
$
563.6

 
$
690.4

Schedule of maturities of long-term debt
Scheduled maturities, net of discounts:
2013
$
6.5

2014
6.1

2015
5.5

2016
251.2

2017
5.6

Thereafter
295.2

Total long-term debt including current maturities
$
570.1


Schedule of debt repurchase activity
The Company’s debt-repurchase activity for the years ended December 31, 2012 and December 31, 2011 was as follows:
(in millions)
2012
 
2011
Senior notes, 11.25%, due 2013
$
73.0

 
$
44.2

Senior notes, 11.25%, due 2016
44.0

 
56.2

Notes, 7.125%, due 2027
1.2

 
32.1

Debentures, 7.375%, due 2023
6.0

 
10.3

Total debt repurchases
$
124.2

 
$
142.8

Loss on early extinguishment of debt
$
16.3

 
$
19.8