Debt and Credit Facilities (Tables)

3 Months Ended

Mar. 31, 2017

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	March 31, 2017		December 31, 2016
Debentures with put feature	$	343.0	$	343.0
Other current maturities of long-term debt	7.7		7.7
Short-term borrowings	10.6		10.1
Total	$	361.3	$	360.8

Long-Term Debt Excluding Current Maturities

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

In millions	March 31, 2017		December 31, 2016
6.875% Senior notes due 2018	$	748.8	$	748.6
2.875% Senior notes due 2019	349.0		348.6
2.625% Senior notes due 2020	298.6		298.5
9.000% Debentures due 2021	124.8		124.8
4.250% Senior notes due 2023	696.0		695.6
7.200% Debentures due 2018-2025	59.7		59.7
3.550% Senior notes due 2024	494.6		494.5
6.480% Debentures due 2025	149.7		149.7
5.750% Senior notes due 2043	493.9		493.6
4.650% Senior notes due 2044	295.4		295.4
Other loans and notes	0.6		0.4
Total	$	3,711.1	$	3,709.4