Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v2.3.0.15
DEBT (Tables)
9 Months Ended
Sep. 30, 2011
Debt outstanding
Debt outstanding at September 30, 2011 and December 31, 2010 was as follows:

   
September 30,
   
December 31,
 
   
2011
   
2010
 
   
(In millions)
 
Commercial paper
  $ 50.1     $ -  
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
    1.4       2.0  
Other
    0.9       1.0  
Total debt
    1,019.9       990.2  
Less short-term debt and current maturities
    (67.7 )     (20.7 )
Less unamortized discounts
    (1.9 )     (2.1 )
Plus fair value adjustments
    17.5       11.5  
Total long-term debt, net
  $ 967.8     $ 978.9