XML 126 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Tables)
12 Months Ended
Dec. 31, 2012
Debt and Average Interest Rates on Debt Outstanding

Debt and the average interest rates on debt outstanding were as follows:

 

In thousands

  

Average
interest rate at

December 31, 2012

  

Maturity

year

   December 31  
         2012     2011  

Commercial paper

   0.664%    2017    $ 424,684     $ 3,497  

Revolving credit facilities

      2017            168,500  

Senior notes - fixed rate

   1.350%    2015      350,000        

Senior notes - fixed rate

   1.875%    2017      350,000        

Senior notes - fixed rate

   2.650%    2019      250,000        

Senior notes - fixed rate

   5.000%    2021      500,000       500,000  

Senior notes - fixed rate

   3.150%    2022      550,000        

Senior notes - fixed rate

                 400,000  

Senior notes - floating rate

                 205,000  

Other

   0.562%    2014-2030      8,880       16,302  

Capital lease obligations

   4.313%    2015-2025      23,810       15,788  

 

 

Total debt

           2,457,374       1,309,087  
Less: Current maturities and short-term borrowings            (3,096     (4,862

 

 

Long-term debt

         $ 2,454,278     $ 1,304,225  

 

Debt Outstanding Matures on Calendar Year Basis

Debt outstanding at December 31, 2012 matures on a calendar year basis as follows:

 

In thousands   2013     2014     2015     2016     2017     Thereafter     Total  

Contractual debt obligation

    maturities

  $     $ 65     $ 350,000     $     $ 777,706     $ 1,305,793     $ 2,433,564  

Capital lease obligations

    3,096       3,171       6,036       1,236       1,236       9,035       23,810  

 

 

Total maturities

  $     3,096     $     3,236     $     356,036     $     1,236     $     778,942     $     1,314,828     $     2,457,374