Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.5.0.2
DEBT (Tables)
9 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Debt Outstanding
Debt outstanding at September 30, 2016 and December 31, 2015 was as follows:
 
 
 
September 30, 2016
 
December 31, 2015
 
 
(In millions)
Commercial paper
 
$
431.7

 
$
47.2

364-Day Revolver
 

 

Notes, 6.30%, due July 2017
 
272.5

 
272.5

Term Loan, due Nov 2018
 
500.0

 

Notes, 2.30%, due June 2021
 
500.0

 

Notes, 3.30%, due Dec 2022
 
500.0

 
500.0

Notes, 3.25%, due June 2026
 
275.0

 

Debentures, 6.90%, due July 2028
 
125.0

 
125.0

Notes, 7.00%, due July 2037
 
250.0

 
250.0

Other
 
2.7

 
2.1

Total debt
 
2,856.9

 
1,196.8

Less short-term debt and current maturities
 
(706.7
)
 
(49.3
)
Less unamortized discounts and debt issuance costs
 
(13.9
)
 
(9.1
)
Total long-term debt, net
 
$
2,136.3

 
$
1,138.4