Debt and Credit Facilities (Tables)

9 Months Ended

Sep. 30, 2019

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, 2019		December 31, 2018
Debentures with put feature	$	343.0	$	343.0
2.625% Senior notes due 2020 ⁽¹⁾	299.7		—
Other current maturities of long-term debt	7.8		7.6
Total	$	650.5	$	350.6

(1) During the second quarter of 2019, the Company reclassified its 2.625% Senior notes due May 2020 from noncurrent to current.

Long-Term Debt Excluding Current Maturities

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



In millions	September 30, 2019		December 31, 2018
2.625% Senior notes due 2020 ⁽¹⁾	$	—	$	299.4
2.900% Senior notes due 2021	298.9		298.3
9.000% Debentures due 2021	124.9		124.9
4.250% Senior notes due 2023	697.6		697.1
7.200% Debentures due 2020-2025	37.3		44.8
3.550% Senior notes due 2024	496.4		495.9
6.480% Debentures due 2025	149.7		149.7
3.500% Senior notes due 2026	396.7		—
3.750% Senior notes due 2028	544.9		544.5
3.800% Senior notes due 2029	743.5		—
5.750% Senior notes due 2043	494.4		494.3
4.650% Senior notes due 2044	295.9		295.8
4.300% Senior notes due 2048	296.0		295.9
4.500% Senior notes due 2049	345.5		—
Other loans and notes	0.2		0.1
Total	$	4,921.9	$	3,740.7

(1) During the second quarter of 2019, the Company reclassified its 2.625% Senior notes due May 2020 from noncurrent to current.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details