XML 41 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Tables)
9 Months Ended
Sep. 30, 2012
Long-term Debt, Other Disclosures [Abstract]  
Summary Of Outstanding Debt
The following is a summary of outstanding debt (in millions):
 
September 30, 2012
 
December 31, 2011
Medium-term notes
$
1,869.2

 
$
1,632.3

Junior convertible subordinated debentures

 
436.7

Commercial paper
86.7

 

Receivables facility
200.0

 
100.0

Other debt
8.2

 
7.8

Total debt
2,164.1

 
2,176.8

Short-term debt
(291.0
)
 
(103.6
)
Current portion of long-term debt
(507.0
)
 
(263.9
)
Long-term debt
$
1,366.1

 
$
1,809.3