Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.7.0.1
DEBT (Tables)
3 Months Ended
Mar. 31, 2017
Debt Disclosure [Abstract]  
Debt Outstanding
Debt outstanding at March 31, 2017 and December 31, 2016 was as follows:
 
 
 
March 31, 2017
 
December 31, 2016
 
 
(In millions)
Commercial paper
 
$
356.9

 
$
310.3

Notes, 6.30%, due July 2017
 
272.5

 
272.5

Term Loan, due Nov 2018
 
400.0

 
450.0

Notes, 2.30%, due June 2021
 
500.0

 
500.0

Notes, 3.30%, due Dec 2022
 
500.0

 
500.0

Notes, 3.25%, due June 2026
 
275.0

 
275.0

Debentures, 6.90%, due July 2028
 
125.0

 
125.0

Notes, 7.00%, due July 2037
 
250.0

 
250.0

Other
 
2.4

 
2.6

Total debt
 
2,681.8

 
2,685.4

Less short-term debt and current maturities
 
(631.8
)
 
(585.4
)
Less unamortized discounts and debt issuance costs
 
(12.6
)
 
(13.2
)
Total long-term debt, net
 
$
2,037.4

 
$
2,086.8