Annual report pursuant to Section 13 and 15(d)

DEBT (Tables)

v2.4.0.6
DEBT (Tables)
 12 Months Ended
Dec. 31, 2011
Debt Outstanding

Debt outstanding at December 31, 2011 and 2010 was as follows:

 

    December 31,  
    2011     2010  
    (In millions)  
Commercial paper ("CP")   $ 30.0     $ -  
Note, 4.25%, due in installments through May 2012     -       4.7  
Notes, 7.34%, due in installments through May 2014     45.0       60.0  
Notes, 4.45%, due December 2014     275.0       275.0  
Notes, 6.30%, due July 2017     272.5       272.5  
Debentures, 6.90%, due July 2028     125.0       125.0  
Notes, 7.00%, due July 2037     250.0       250.0  
Capitalized lease obligation     1.1       2.0  
Other     0.6       1.0  
Total debt     999.2       990.2  
Less short-term debt and current maturities     (47.2 )     (20.7 )
Less unamortized discounts     (1.8 )     (2.1 )
Plus fair value adjustments     15.8       11.5  
Total long-term debt, net of discount   $ 966.0     $ 978.9
Scheduled Future Maturities of Debt

Scheduled future maturities of debt at December 31, 2011, are as follows:

 

Years ending December 31,   Amount  
    (In millions)  
2012   $ 46.6  
2013     15.1  
2014     290.0  
2015     -  
2016     -  
Thereafter     647.5  
Total debt   $ 999.2