Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v2.4.0.8
DEBT (Tables)
9 Months Ended
Sep. 30, 2014
Debt [Abstract]  
Debt Outstanding
Debt outstanding at September 30, 2014 and December 31, 2013 was as follows:
 
 
 
September 30,
 
December 31,
 
 
 
2014
 
2013
 
 
 
(In millions)
 
Commercial paper
 
$
132.1
 
$
-
 
Notes, 7.34%, due in installments through May 2014
 
 
-
 
 
15.0
 
Notes, 4.45%, due December 2014
 
 
275.0
 
 
275.0
 
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
 
 
0.6
 
 
0.6
 
Total debt
 
 
1,555.2
 
 
1,438.1
 
Less short-term debt and current maturities
 
 
(408.9)
 
 
(296.5)
 
Less unamortized discounts
 
 
(1.8)
 
 
(2.1)
 
Plus fair value adjustments
 
 
1.2
 
 
6.0
 
Total long-term debt, net
 
$
1,145.7
 
$
1,145.5