XML 17 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowings (Tables)
9 Months Ended
Sep. 30, 2012
Borrowings  
Schedule of the Company's borrowings

 

 

 

 

September 30,

 

December 31,

 

In millions

 

2012

 

2011

 

5.125% notes due 2020, net of unamortized discount of ($0.9) and ($1.0) respectively

 

$

249.1

 

$

249.0

 

6.125% notes due 2016, net of unamortized discount of ($0.4) and ($0.5) respectively

 

149.6

 

149.5

 

Revolving credit facility

 

170.0

 

348.0

 

Industrial development and revenue bonds through 2018

 

5.5

 

5.5

 

Other, including capital lease obligations

 

0.4

 

10.4

 

Total long-term debt

 

574.6

 

762.4

 

Less current portion

 

(170.1

)

(158.1

)

Total long-term debt, net of current portion

 

$

404.5

 

$

604.3