XML 52 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt and Credit Facilities (Tables)
12 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Short-Term Borrowings and Current Maturities of Long-Term Debt
At December 31, Short-term borrowings and current maturities of long-term debt consisted of the following:
In millions
 
2018
 
2017
Debentures with put feature
 
$
343.0

 
$
343.0

6.875% Senior notes due 2018 (1)
 

 
749.6

Other current maturities of long-term debt
 
7.6

 
7.7

Short-term borrowings
 

 
6.7

Total
 
$
350.6

 
$
1,107.0

Long-Term Debt Excluding Current Maturities
At December 31, long-term debt excluding current maturities consisted of:
In millions
 
2018
 
2017
2.875% Senior notes due 2019 (1)
 
$

 
$
349.4

2.625% Senior notes due 2020
 
299.4

 
298.9

2.900% Senior notes due 2021
 
298.3

 

9.000% Debentures due 2021
 
124.9

 
124.9

4.250% Senior notes due 2023
 
697.1

 
696.5

7.200% Debentures due 2019-2025
 
44.8

 
52.3

3.550% Senior notes due 2024
 
495.9

 
495.2

6.480% Debentures due 2025
 
149.7

 
149.7

3.750% Senior notes due 2028
 
544.5

 

5.750% Senior notes due 2043
 
494.3

 
494.0

4.650% Senior notes due 2044
 
295.8

 
295.6

4.300% Senior notes due 2048
 
295.9

 

Other loans and notes, at end-of-year average interest rates of 7.0% in 2018 and
5.71% in 2017, maturing in various amounts to 2023
 
0.1

 
0.5

Total
 
$
3,740.7

 
$
2,957.0

Schedule of Long-Term Debt Maturities and Repayments of Principle
December 31, 2018 are as follows:
In millions
  
2019
$
350.6

2020
307.0

2021
430.7

2022
7.5

2023
704.6

Thereafter
2,290.9

Total
$
4,091.3