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Debt (Tables)
12 Months Ended
Dec. 31, 2011
Debt and Average Interest Rates on Debt Outstanding

Debt and the average interest rates on debt outstanding are summarized as follows:

 

     Average                     
     interest rate     Maturity      December 31,     December 31,  
In thousands    December 31, 2011     (Year)      2011     2010  

 

 

Commercial paper

     1.26     2016      $ 3,497     $ —     

Revolving credit facilities

     2.04     2016        168,500       97,500   

Private placement - fixed rate

     5.65             2013 - 2017         400,000       400,000   

Private placement - floating rate

     0.99     2012 - 2016         205,000        205,000   

Public - fixed rate

     5.00     2021        500,000       —    

Capital lease obligations

     3.72     2025        15,788       —    

Other

     3.04     2012 -2021         16,302       4,972   

 

 

Total debt, including current portion

          1,309,087       707,472   

Less: Current maturities

          (1,168     (18)   

Short-term borrowings

          (3,694     (4,933)   

 

 

Long-term debt

        $         1,304,225     $         702,521   

 

 
Debt Outstanding Matures on Calendar Year Basis

Debt outstanding at December 31, 2011 matures on a calendar year basis as follows:

 

In thousands   2012     2013     2014     2015     2016     Thereafter     Total  

 

 

Contractual debt obligation maturities

  $ 3,694     $ 200,620     $      $      $ 288,985     $ 800,000     $ 1,293,299  

Capital lease obligations

    1,168       1,168       1,168       1,168       1,168       9,948       15,788  

 

 

Total maturities

  $     4,862     $     201,788     $     1,168     $     1,168     $     290,153     $     809,948     $     1,309,087