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SHORT-TERM BORROWINGS AND LONG-TERM DEBT (Tables)
3 Months Ended
Mar. 31, 2012
SHORT-TERM BORROWINGS AND LONG-TERM DEBT  
Components Of Long-Term Debt

 

(Dollars in millions)

 

March 31,
2012

 

December 31,
2011

 

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:

 

 

 

 

 

Unamortized basis adjustment for terminated interest rate swaps

 

32.9

 

35.3

 

Unamortized bond discount

 

(3.2

)

(3.4

)

 

 

 

 

 

 

Long-term debt

 

$

1,529.7

 

$

1,531.9