XML 74 R41.htm IDEA: XBRL DOCUMENT v3.3.1.900
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2015
Debt Disclosure [Abstract]  
Details Of Long-Term Debt, Weighted Average Interest Rates And Due Dates
Long-term debt, weighted average interest rates and due dates at December 31 are as follows:
 
2015
 
2014
 
Stated Interest
Rate
 
Due Date
Through
 
Balance
 
Stated Interest
Rate
 
Due Date
Through
 
Balance
Term notes
3.8
%
 
2024
 
$
748.3

 
4.7
%
 
2024
 
$
948.0

Industrial development bonds, principally variable interest rates
.3
%
 
2030
 
14.8

 
.2
%
 
2030
 
14.7

Commercial paper
.5
%
 
2019
 
181.5

 
.2
%
 
2019
 

Capitalized leases (primarily machinery, vehicle and office equipment)
 
 
 
 
4.2

 
 
 
 
 
5.2

Other, partially secured
 
 
 
 

 
 
 
 
 
.5

 
 
 
 
 
948.8

 
 
 
 
 
968.4

Less current maturities
 
 
 
 
3.4

 
 
 
 
 
201.7

 
 
 
 
 
$
945.4

 
 
 
 
 
$
766.7


Maturities Of Long-Term Debt
Maturities of long-term debt are as follows:
 
Year ended December 31
 
2016
$
3.4

2017
3.1

2018
153.2

2019
182.4

2020

Thereafter
606.7

 
$
948.8

Amounts Outstanding Related To Commercial Paper Program
Amounts outstanding at December 31 related to our commercial paper program were:
 
2015
 
2014
Total program authorized
$
600.0

 
$
600.0

Commercial paper outstanding (classified as long-term debt)
(181.5
)
 

Letters of credit issued under the credit agreement

 

Total program usage
(181.5
)
 

Total program available
$
418.5

 
$
600.0