XML 133 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Tables)
12 Months Ended
Dec. 31, 2013
Debt and Average Interest Rates on Debt Outstanding
Debt and the average interest rates on debt outstanding were as follows:
In millions
Average
interest rate at
December 31, 2013
Maturity
year
December 31
2013
2012
Commercial paper
0.522%
2017
$
528.9

$
424.7

Senior notes - fixed rate
1.350%
2015
350.0

350.0

Senior notes - fixed rate
1.875%
2017
350.0

350.0

Senior notes - fixed rate
2.650%
2019
250.0

250.0

Senior notes - fixed rate
5.000%
2021
500.0

500.0

Senior notes - fixed rate
3.150%
2022
550.0

550.0

Other
0.017%
2015-2030
4.7

8.9

Capital lease obligations
4.086%
2014-2025
21.5

23.8

Total debt
 
 
2,555.1

2,457.4

Less: Current maturities and short-term borrowings
 
 
(2.5
)
(3.1
)
Long-term debt
 
 
$
2,552.6

$
2,454.3

Debt Outstanding Matures on Calendar Year Basis
Debt outstanding at December 31, 2013 matures on a calendar year basis as follows:
In millions
2014
2015
2016
2017
2018
Thereafter
Total
Contractual debt obligation maturities
$

$
350.0

$

$
878.9

$

$
1,304.7

$
2,533.6

Capital lease obligations
2.5

5.5

0.5

0.5

0.5

12.0

21.5

Total maturities
$
2.5

$
355.5

$
0.5

$
879.4

$
0.5

$
1,316.7

$
2,555.1