Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

 v2.3.0.11
DEBT (Tables)
6 Months Ended
Jun. 30, 2011
Debt outstanding
Debt outstanding at June 30, 2011 and December 31, 2010 was as follows:

   
June 30,
   
December 31,
 
   
2011
   
2010
 
   
(In millions)
 
Note, 4.25%, due in installments through March 2012
  $ -     $ 4.7  
Notes, 7.34%, due in installments through May 2014
    45.0       60.0  
Notes, 4.45%, due December 2014
    275.0       275.0  
Notes, 6.30%, due July 2017
    272.5       272.5  
Debentures, 6.90%, due July 2028
    125.0       125.0  
Notes, 7.00%, due July 2037
    250.0       250.0  
Capitalized lease obligation
    1.6       2.0  
Other
    1.0       1.0  
Total debt
    970.1       990.2  
Less short-term debt and current maturities
    (17.6 )     (20.7 )
Less unamortized discounts
    (2.0 )     (2.1 )
Plus fair value adjustments
    13.4       11.5  
Total long-term debt, net
  $ 963.9     $ 978.9