Short-Term Borrowings and Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2012

Components of Short-Term Borrowings and Long-Term Debt

Short-term borrowings and long-term debt consist of the following:

	September 30,			December 31,
(In millions)	2012			2011
Short-term borrowings
Commercial paper issuances	$	250.0		$	0.0
Various debt due to international banks		4.4			2.6
Total short-term borrowings	$	254.4		$	2.6
Long-term debt
3.35% Senior notes due December 15, 2015	$	250.0		$	250.0
Less: Discount		(0.2	)		(0.3	)
2.875% Senior notes due October 1, 2022		400.0			0.0
Less: Discount		(0.4	)		0.0
Net long-term debt	$	649.4		$	249.7