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DEBT (Tables)
 12 Months Ended
Jun. 30, 2013
DEBT  
Schedule of current and long-term debt and available financing

 

 

Debt at June 30

 

Available financing at
June 30, 2013

 

(In millions)

 

2013

 

2012

 

Committed

 

Uncommitted

 

3.70% Senior Notes, due August 15, 2042 (“2042 Senior Notes”)

 

$

248.9

 

$

—

 

$

—

 

$

—

 

6.00% Senior Notes, due May 15, 2037 (“2037 Senior Notes”)

 

296.5

 

296.4

 

—

 

—

 

5.75% Senior Notes, due October 15, 2033 (“2033 Senior Notes”)

 

197.8

 

197.7

 

—

 

—

 

2.35% Senior Notes, due August 15, 2022 (“2022 Senior Notes”)

 

249.8

 

—

 

—

 

—

 

5.55% Senior Notes, due May 15, 2017 (“2017 Senior Notes”)

 

328.0

 

334.9

 

—

 

—

 

7.75% Senior Notes, due November 1, 2013 (“2013 Senior Notes”)

 

—

 

230.1

 

—

 

—

 

Commercial paper

 

—

 

200.0

 

—

 

1,000.0

 

Loan participation notes

 

—

 

—

 

—

 

150.0

 

Other long-term borrowings

 

5.0

 

10.0

 

—

 

—

 

Other current borrowings

 

18.3

 

19.0

 

—

 

203.8

 

Revolving credit facility

 

—

 

—

 

1,000.0

 

—

 

 

 

1,344.3

 

1,288.1

 

$

1,000.0

 

$

1,353.8

 

Less current debt including current maturities

 

(18.3

)

(219.0

)

 

 

 

 

 

 

$

1,326.0

 

$

1,069.1