Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.19.3
DEBT (Tables)
9 Months Ended
Sep. 30, 2019
Debt Disclosure [Abstract]  
Debt Outstanding
Debt outstanding at September 30, 2019 and December 31, 2018 was as follows:
 
 
September 30, 2019
 
December 31, 2018
 
 
(In millions)
Commercial paper
 
$
368.0

 
$

Receivables Funding Facility
 
200.0

 

Notes, 2.30%, due June 2021
 
500.0

 
500.0

Notes, 3.60%, due Aug 2021
 
300.0

 
300.0

Notes, Floating Rate, due Aug 2021
 
300.0

 
300.0

Notes, 3.30%, due Dec 2022
 
500.0

 
500.0

Notes, 3.95%, due May 2023
 
400.0

 
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
 
4.0

 
4.9

Total debt
 
3,222.0

 
2,654.9

Less short-term debt and current maturities
 
(372.0
)
 
(4.9
)
Less unamortized discounts and debt issuance costs
 
(15.3
)
 
(19.4
)
Total long-term debt, net
 
$
2,834.7

 
$
2,630.6