Debt and Credit Facilities (Tables)

9 Months Ended

Sep. 30, 2012

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, 2012		December 31, 2011
Debentures with put feature	$	343.6	$	343.6
Exchangeable Senior Notes	—		341.2
6.000% Senior notes due 2013	600.0		—
Current maturities of long-term debt	10.2		12.5
Other short-term borrowings	70.8		66.0
Total	$	1,024.6	$	763.3

Long-Term Debt Excluding Current Maturities

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

In millions	September 30, 2012		December 31, 2011
6.000% Senior notes due 2013	$	—	$	599.9
9.500% Senior notes due 2014	655.0		655.0
5.50% Senior notes due 2015	199.9		199.8
4.75% Senior notes due 2015	299.7		299.6
6.875% Senior notes due 2018	749.4		749.3
9.00% Debentures due 2021	125.0		125.0
7.20% Debentures due 2013-2025	90.0		97.5
6.48% Debentures due 2025	149.7		149.7
Other loans and notes	2.9		3.5
Total	$	2,271.6	$	2,879.3