Annual report pursuant to Section 13 and 15(d)

DEBT (Tables)

v2.4.0.6
DEBT (Tables)
 12 Months Ended
Dec. 31, 2012
Debt Disclosure [Abstract]  
Debt Outstanding

Debt outstanding at December 31, 2012 and 2011 was as follows:

 

    December 31,  
    2012     2011  
    (In millions)  
Commercial paper ("CP")   $ 265.0     $ 30.0  
Notes, 7.34%, due in installments through May 2014     30.0       45.0  
Notes, 4.45%, due December 2014     275.0       275.0  
Notes, 6.30%, due July 2017     272.5       272.5  
Notes, 3.30%, due Dec 2022     500.0       -  
Debentures, 6.90%, due July 2028     125.0       125.0  
Notes, 7.00%, due July 2037     250.0       250.0  
Capitalized lease obligation     2.2       1.1  
Other     0.7       0.6  
Total debt     1,720.4       999.2  
Less short-term debt and current maturities     (283.3 )     (47.2 )
Less unamortized discounts     (2.3 )     (1.8 )
Plus fair value adjustments     12.6       15.8  
Total long-term debt, net of discount   $ 1,447.4     $ 966.0  
Scheduled Future Maturities of Debt

Scheduled future maturities of debt at December 31, 2012, are as follows:

 

Years ending December 31,   Amount  
    (In millions)  
2013   $ 282.9  
2014     290.0  
2015     -  
2016     -  
2017     272.5  
Thereafter     875.0  
Total debt   $ 1,720.4