Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

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DEBT (Tables)
 3 Months Ended
Mar. 31, 2012
Debt Outstanding

Debt outstanding at March 31, 2012 and December 31, 2011 was as follows:

 

    March 31,     December 31,  
    2012     2011  
    (In millions)  
Commercial paper   $ -     $ 30.0  
Notes, 7.34%, due in installments through May 2014     45.0       45.0  
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     0.9       1.1  
Other     0.6       0.6  
Total debt     969.0       999.2  
Less short-term debt and current maturities     (17.0 )     (47.2 )
Less unamortized discounts     (1.8 )     (1.8 )
Plus fair value adjustments     15.1       15.8  
Total long-term debt, net   $ 965.3     $ 966.0