Annual report pursuant to Section 13 and 15(d)

DEBT (Tables)

v3.10.0.1
DEBT (Tables)
12 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Debt Outstanding
Debt outstanding at December 31, 2018 and 2017 was as follows:
 
December 31,
 
2018
 
2017
 
(In millions)
 

 
Commercial paper (“CP”)
$

 
$
562.6

Revolver

 
100.0

Term loan, due Nov 2018

 
400.0

Notes, 2.30%, due June 2021
500.0

 
500.0

Notes, 3.60%, due Aug 2021
300.0

 

Notes, Floating Rate, due Aug 2021
300.0

 

Notes, 3.30%, due Dec 2022
500.0

 
500.0

Notes, 3.95%, due May 2023
400.0

 

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
4.9

 
2.7

Total debt
2,654.9

 
2,715.3

Less short-term debt and current maturities
(4.9
)
 
(965.3
)
Less unamortized discounts and debt issuance costs
(19.4
)
 
(11.0
)
Total long-term debt, net of discount
$
2,630.6

 
$
1,739.0

Scheduled Future Maturities of Debt
Scheduled future maturities of debt at December 31, 2018, are as follows:
Years ending December 31,
 
Amount
 
 
(In millions)
2019
 
$
4.9

2020
 

2021
 
1,100.0

2022
 
500.0

2023
 
400.0

Thereafter
 
650.0

Total debt
 
$
2,654.9