Annual report pursuant to Section 13 and 15(d)

DEBT (Tables)

v3.6.0.2
DEBT (Tables)
 12 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Debt Outstanding
Debt outstanding at December 31, 2016 and 2015 was as follows:
 
December 31,
 
2016
 
2015
 
(In millions)
 

 
Commercial paper ("CP")
$
310.3


$
47.2

364-Day Revolver
—

 
—

Notes, 6.30%, due July 2017
272.5


272.5

Term loan, due Nov 2018
450.0


—

Notes, 2.30%, due June 2021
500.0


—

Notes, 3.30%, due Dec 2022
500.0


500.0

Notes, 3.25%, due June 2026
275.0


—

Debentures, 6.90%, due July 2028
125.0


125.0

Notes, 7.00%, due July 2037
250.0


250.0

Other
2.6


2.1

Total debt
2,685.4


1,196.8

Less short-term debt and current maturities
(585.4
)

(49.3
)
Less unamortized discounts and debt issuance costs
(13.2
)

(9.1
)
Total long-term debt, net of discount
$
2,086.8


$
1,138.4

Scheduled Future Maturities of Debt
Scheduled future maturities of debt at December 31, 2016, are as follows:
Years ending December 31,
 
Amount
 
 
(In millions)
2017
 
$
585.4

2018
 
450.0

2019
 
—

2020
 
—

2021
 
500.0

Thereafter
 
1,150.0

Total debt
 
$
2,685.4