|
|
Debt Information
| |
Amount Outstanding |
Rate |
Maturity Date |
SEC Filings |
| Senior Unsecured Term Loan (1) |
$675.0 |
Libor + 200 bps |
1/15/2013 |
 |
| 5 YR Bond (1) |
$400.0 |
4.00% |
1/15/2015 |
|
| 10 YR Bond (1) |
$600.0 |
5.55% |
1/15/2020 |
|
| 2.50% Convert (2) |
$427.7 |
2.50% |
8/15/2013 |
|
| 3.75% Convert (3) |
$0.5 |
3.75% |
10/22/2012 |
|
| |
$2,103.2 |
|
| Ratings |
| Moody's (4) |
| Outlook |
Stable |
| Issuer Rating |
Baa3 |
| Senior Unsecured Debt |
Baa3 |
| Standard & Poor's (5) |
| Outlook |
Stable |
| LT Foreign Issuer Credit |
BBB |
| LT Local Issuer Credit |
BBB |
| Notes: |
| (1) |
For additonal information please refer to Prospectus Supplement filed January 15, 2010. |
| (2) |
As adjusted for ASC 470.20. For further discussion, see "Adoption of ASC 470.20," of "2.50% Convertible Senior Notes" in our Form 10Q's and 10K's filed with the SEC. |
| (3) |
Approximately $0.5 million aggregate principal amount of the 3.75% convertible notes remains outstanding. For further discussion, see "Conversion of 3.75% Convertible Notes," of "3.75% Convertible Notes" in our Form 10Q's and 10K's filed with the SEC. |
| (4) |
Received Moody's upgrade from Ba1 to Baa3 on November 11, 2009. |
| (5) |
Received Standard & Poor's upgrade from BBB- to BBB on January 11, 2010. |
|
| 4:00 PM ET - 09/02/10 |
$18.75 ( 0.26) |
| Volume |
1,700,200 |
| Day High |
18.80 |
| Day Low |
18.41 |
| 52-week High |
23.11 |
| 52-week Low |
17.18 |
|
| » more |
|
