Quarterly report pursuant to Section 13 or 15(d)

DEBT (Tables)

v3.10.0.1
DEBT (Tables)
6 Months Ended
Jun. 30, 2018
Debt Disclosure [Abstract]  
Debt Outstanding
Debt outstanding at June 30, 2018 and December 31, 2017 was as follows:
 
 
 
June 30, 2018
 
December 31, 2017
 
 
(In millions)
Commercial paper
 
$

 
$
562.6

Revolver
 

 
100.0

Term Loan, due Nov 2018
 

 
400.0

Notes, 2.30%, due June 2021
 
500.0

 
500.0

Notes, 3.60%, due Aug 2021
 
300.0

 

Notes, Floating Rate, due Aug 2021
 
300.0

 

Notes, 3.30%, due Dec 2022
 
500.0

 
500.0

Notes, 3.95%, due May 2023
 
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

 
2.7

Total debt
 
2,654.0

 
2,715.3

Less short-term debt and current maturities
 
(4.0
)
 
(965.3
)
Less unamortized discounts and debt issuance costs
 
(21.6
)
 
(11.0
)
Total long-term debt, net
 
$
2,628.4

 
$
1,739.0