Annual report pursuant to Section 13 and 15(d)

DEBT (Tables)

v2.4.1.9
DEBT (Tables)
12 Months Ended
Dec. 31, 2014
Debt Disclosure [Abstract]  
Debt Outstanding
Debt outstanding at December 31, 2014 and 2013 was as follows:
 
December 31,
 
2014
 
2013
 
(In millions)
 

 
Commercial paper ("CP")
$
379.7

 
$

Notes, 7.34%, due in installments through May 2014

 
15.0

Notes, 4.45%, due December 2014

 
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
0.7

 
0.6

Total debt
1,527.9

 
1,438.1

Less short-term debt and current maturities
380.4

 
296.5

Less unamortized discounts
1.8

 
2.1

Plus fair value adjustments

 
6.0

Total long-term debt, net of discount
$
1,145.7

 
$
1,145.5

Scheduled Future Maturities of Debt
Scheduled future maturities of debt at December 31, 2014, are as follows:
Years ending December 31,
 
Amount
 
 
(In millions)
2015
 
$
380.4

2016
 

2017
 
272.5

2018
 

2019
 

Thereafter
 
875.0

Total debt
 
$
1,527.9