Debt and Credit Facilities (Tables)

9 Months Ended

Sep. 30, 2011

Debt Credit Facilities

Short-Term Borrowings and Current Maturities of Long-Term Debt

Short-term borrowings and current maturities of long-term debt consisted of the following:

In millions	September 30, 2011		December 31, 2010
Debentures with put feature	$	343.6	$	343.6
Exchangeable Senior Notes	338.0		328.3
Current maturities of long-term debt	10.7		13.3
Other short-term borrowings	67.7		76.4
Total	$	760.0	$	761.6

Long-Term Debt Excluding Current Maturities

Long-term debt excluding current maturities consisted of the following:

In millions	September 30, 2011		December 31, 2010
6.000% Senior notes due 2013	$	599.9	$	599.9
9.500% Senior notes due 2014	655.0		655.0
5.50% Senior notes due 2015	199.8		199.7
4.75% Senior notes due 2015	299.5		299.4
6.875% Senior notes due 2018	749.3		749.2
9.00% Debentures due 2021	125.0		125.0
7.20% Debentures due 2013-2025	97.5		105.0
6.48% Debentures due 2025	149.7		149.7
Other loans and notes	5.3		39.4
Total	$	2,881.0	$	2,922.3