CREDIT FACILITIES AND LONG-TERM DEBT (Tables)

9 Months Ended

Sep. 30, 2012

CREDIT FACILITIES AND LONG-TERM DEBT

Components of debt

(unaudited)
(millions of dollars)	September 30, 2012		December 31, 2011
Senior Credit Facility due 2016		313		363
4.65% Senior Notes due 2021		349		349
6.89% Series C Senior Notes due 2012		3		3
3.82% Series D Senior Notes due 2017		27		27
		692		742
Less: current portion of long-term debt		3		3
		689		739

Principal repayments required on long-term debt

(unaudited)
(millions of dollars)
2012	3
2013	3
2014	4
2015	4
2016	317
Thereafter	361
	692