Debt and Credit Facilities (Tables)

9 Months Ended

Sep. 30, 2016

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, 2016		December 31, 2015
Debentures with put feature	$	343.0	$	343.0
Commercial Paper	—		143.0
Other current maturities of long-term debt	7.7		7.8
Short-term borrowings	10.3		10.4
Total	$	361.0	$	504.2

Long-Term Debt Excluding Current Maturities

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

In millions	September 30, 2016		December 31, 2015
6.875% Senior notes due 2018	$	748.4	$	748.0
2.875% Senior notes due 2019	348.6		348.1
2.625% Senior notes due 2020	298.3		298.0
9.000% Debentures due 2021	124.8		124.8
4.250% Senior notes due 2023	695.5		695.0
7.200% Debentures due 2016-2025	59.7		67.1
3.550% Senior notes due 2024	494.3		493.7
6.480% Debentures due 2025	149.7		149.7
5.750% Senior notes due 2043	493.5		493.4
4.650% Senior notes due 2044	295.4		295.2
Other loans and notes	0.7		0.6
Total	$	3,708.9	$	3,713.6