Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.2.0.727
DEBT (Tables)
 6 Months Ended
Jun. 30, 2015
Debt Disclosure [Abstract]  
Debt Outstanding
Debt outstanding at June 30, 2015 and December 31, 2014 was as follows:
 
 
 
June 30, 2015
 
December 31, 2014
 
 
(In millions)
Commercial paper
 
$
333.3

 
$
379.7

Notes, 6.30%, due July 2017
 
272.5

 
272.5

Notes, 3.30%, due Dec 2022
 
500.0

 
500.0

Debentures, 6.90%, due July 2028
 
125.0

 
125.0

Notes, 7.00%, due July 2037
 
250.0

 
250.0

Other
 
1.8

 
0.7

Total debt
 
1,482.6

 
1,527.9

Less short-term debt and current maturities
 
(335.1
)
 
(380.4
)
Less unamortized discounts
 
(1.7
)
 
(1.8
)
Total long-term debt, net
 
$
1,145.8

 
$
1,145.7