Annual report pursuant to Section 13 and 15(d)

DEBT (Tables)

v3.3.1.900
DEBT (Tables)
12 Months Ended
Dec. 31, 2015
Debt Disclosure [Abstract]  
Debt Outstanding
Debt outstanding at December 31, 2015 and 2014 was as follows:
 
December 31,
 
2015
 
2014
 
(In millions)
 

 
Commercial paper ("CP")
$
47.2

 
$
379.7

Notes, 6.30%, due July 2017
272.5

 
272.5

Notes, 3.30%, due Dec 2022
500.0

 
500.0

Debentures, 6.90%, due July 2028
125.0

 
125.0

Notes, 7.00%, due July 2037
250.0

 
250.0

Other
2.1

 
0.7

Total debt
1,196.8

 
1,527.9

Less short-term debt and current maturities
49.3

 
380.4

Less unamortized discounts
1.6

 
1.8

Total long-term debt, net of discount
$
1,145.9

 
$
1,145.7

Scheduled Future Maturities of Debt
Scheduled future maturities of debt at December 31, 2015, are as follows:
Years ending December 31,
 
Amount
 
 
(In millions)
2016
 
$
49.3

2017
 
272.5

2018
 

2019
 

2020
 

Thereafter
 
875.0

Total debt
 
$
1,196.8