Annual report pursuant to Section 13 and 15(d)

DEBT (Tables)

v3.8.0.1
DEBT (Tables)
12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Debt Outstanding
Debt outstanding at December 31, 2017 and 2016 was as follows:
 
December 31,
 
2017
 
2016
 
(In millions)
 

 
Commercial paper ("CP")
$
562.6


$
310.3

Revolver
100.0



Notes, 6.30%, due July 2017


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
2.7


2.6

Total debt
2,715.3


2,685.4

Less short-term debt and current maturities
(965.3
)

(585.4
)
Less unamortized discounts and debt issuance costs
(11.0
)

(13.2
)
Total long-term debt, net of discount
$
1,739.0


$
2,086.8

Scheduled Future Maturities of Debt
Scheduled future maturities of debt at December 31, 2017, are as follows:
Years ending December 31,
 
Amount
 
 
(In millions)
2018
 
$
965.3

2019
 

2020
 
100.0

2021
 
500.0

2022
 
500.0

Thereafter
 
650.0

Total debt
 
$
2,715.3