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Debt (Tables)
9 Months Ended
Sep. 30, 2013
Debt Disclosure [Abstract]  
Debt Maturing within One Year
Debt maturing within one year consists of the following:
(in Millions)
September 30, 2013
 
December 31, 2012
Short-term foreign debt (1)
$
23.1

 
$
49.9

Commercial paper
896.0

 

Total short-term debt
919.1

 
49.9

Current portion of long-term debt
23.3

 
5.7

Short-term debt and current portion of long-term debt
$
942.4

 
$
55.6

Schedule of long-term debt
Long-term debt consists of the following:
(in Millions)
September 30, 2013
 
 
 
 
Interest Rate
Percentage
 
Maturity
Date
 
9/30/2013
 
12/31/2012
Pollution control and industrial revenue bonds (less unamortized discounts of $0.2 and $0.2, respectively)
0.1-6.5%


2013-2035

$
176.7


$
176.7

Senior notes (less unamortized discount of $1.7 and $1.8, respectively)
3.95-5.2%


2019-2022

598.3


598.2

Credit Facility (1)
1.1
%
 
2017
 

 
130.0

Foreign debt
0-8.9%


2013-2023

20.1


9.6

Total long-term debt




$
795.1


$
914.5

Less: debt maturing within one year




23.3


5.7

Total long-term debt, less current portion




$
771.8


$
908.8

____________________
(1)
Letters of credit outstanding under our Credit Facility totaled $73.0 million and available funds under this facility were $530.8 million at September 30, 2013 (which reflects borrowings under our commercial paper program).