XML 56 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
DEBT (Tables)
12 Months Ended
Dec. 31, 2011
Debt Outstanding

Debt outstanding at December 31, 2011 and 2010 was as follows:

 

    December 31,  
    2011     2010  
    (In millions)  
Commercial paper ("CP")   $ 30.0     $ -  
Note, 4.25%, due in installments through May 2012     -       4.7  
Notes, 7.34%, due in installments through May 2014     45.0       60.0  
Notes, 4.45%, due December 2014     275.0       275.0  
Notes, 6.30%, due July 2017     272.5       272.5  
Debentures, 6.90%, due July 2028     125.0       125.0  
Notes, 7.00%, due July 2037     250.0       250.0  
Capitalized lease obligation     1.1       2.0  
Other     0.6       1.0  
Total debt     999.2       990.2  
Less short-term debt and current maturities     (47.2 )     (20.7 )
Less unamortized discounts     (1.8 )     (2.1 )
Plus fair value adjustments     15.8       11.5  
Total long-term debt, net of discount   $ 966.0     $ 978.9
Scheduled Future Maturities of Debt

Scheduled future maturities of debt at December 31, 2011, are as follows:

 

Years ending December 31,   Amount  
    (In millions)  
2012   $ 46.6  
2013     15.1  
2014     290.0  
2015     -  
2016     -  
Thereafter     647.5  
Total debt   $ 999.2