SHORT-TERM BORROWINGS AND LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2011

SHORT-TERM BORROWINGS AND LONG-TERM DEBT

Components Of Long-Term Debt

(Dollars in millions)	September 30,  2011			December 31,  2010
Principal Value:
3.50% Notes due 2014	$	500.0		$	500.0
4.90% Notes due 2019	700.0			700.0
5.90% Notes due 2039	300.0			300.0
Subtotal	1,500.0			1,500.0
Adjustments to Principal Value:
Basis adjustment for fair value of outstanding interest rate swaps	—			20.1
Unamortized basis adjustment for terminated interest rate swaps	37.7			16.5
Unamortized bond discount	(3.6		)	(4.1		)
Long-term debt	$	1,534.1		$	1,532.5