Debt Outstanding |
Debt outstanding at March 31, 2021 and December 31, 2020 was as follows:
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March 31, 2021 |
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December 31, 2020 |
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(In millions) |
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Notes, 2.30%, due June 2021 |
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$ |
500.0
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$ |
500.0 |
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Notes, 3.60%, due August 2021 |
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300.0
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300.0 |
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Notes, Floating Rate, due August 2021 |
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300.0
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300.0 |
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Notes, 3.30%, due December 2022 |
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500.0
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500.0 |
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Notes, 3.95%, due June 2023 |
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400.0
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400.0 |
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Notes, 2.60%, due December 2024 |
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750.0
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750.0 |
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Notes, 2.60%, due December 2025 |
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400.0
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400.0 |
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Notes, 3.25%, due June 2026 |
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275.0
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275.0 |
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Debentures, 6.90%, due July 2028 |
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125.0
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125.0 |
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Notes, 3.1%, due May 2030 |
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600.0
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600.0 |
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Notes, 7.00%, due July 2037 |
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250.0
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250.0 |
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Other |
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1.4
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2.2 |
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Total debt |
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4,401.4
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4,402.2 |
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Less short-term debt and current maturities |
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(1,100.6) |
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(1,101.1) |
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Less unamortized discounts and debt issuance costs |
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(21.7) |
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(23.8) |
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Total long-term debt, net |
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$ |
3,279.1
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$ |
3,277.3 |
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