Annual report pursuant to Section 13 and 15(d)

DEBT (Tables)

v2.4.0.8
DEBT (Tables)
 12 Months Ended
Dec. 31, 2013
Debt Disclosure [Abstract]  
Debt Outstanding
Debt outstanding at December 31, 2013 and 2012 was as follows:
 
 
 
December 31,
 
 
2013
 
2012
 
 
 
 
 
 
 
 
 
(In millions)
Commercial paper ("CP")
 
$
-
 
$
265.0
Notes, 7.34%, due in installments through May 2014
 
 
15.0
 
 
30.0
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
 
 
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
Other
 
 
0.6
 
 
0.7
Total debt
 
 
1,438.1
 
 
1,720.4
Less short-term debt and current maturities
 
 
(296.5)
 
 
(283.3)
Less unamortized discounts
 
 
(2.1)
 
 
(2.3)
Plus fair value adjustments
 
 
6.0
 
 
12.6
Total long-term debt, net of discount
 
$
1,145.5
 
$
1,447.4
Scheduled Future Maturities of Debt
Scheduled future maturities of debt at December 31, 2013, are as follows:
 
Years ending December 31,
 
Amount
 
 
 
(In millions)
 
2014
 
$
290.6
 
2015
 
 
-
 
2016
 
 
-
 
2017
 
 
272.5
 
2018
 
 
-
 
Thereafter
 
 
875.0
 
Total debt
 
$
1,438.1