FINANCING

Notes and debentures were composed of the following at March 23, 2013 and December 29, 2012 (in millions):



	March 23, 2013			December 29, 2012
Commercial paper	$	614.7		$	—
Bank credit agreement, unsecured	—			—
Term credit agreement, unsecured	700.0			700.0
Other bank borrowings, unsecured	2.8			2.8
Mortgage notes payable, secured	47.9			48.3
Floating Rate Senior Notes due 2013, unsecured	250.0			250.0
3.00% Second Series Notes due 2014, unsecured	293.7			302.2
6.25% Senior Notes due 2014, unsecured	500.0			500.0
5.625% Senior Notes due 2014, unsecured	250.0			250.0
3.40% Senior Notes due 2016, unsecured	400.0			400.0
6.35% Senior Notes due 2017, unsecured	500.0			500.0
5.00% Senior Notes due 2019, unsecured	500.0			500.0
3.95% Senior Notes due 2020, unsecured	500.0			500.0
4.75% Senior Notes due 2021, unsecured	400.0			400.0
7.45% Senior Debentures due 2027, unsecured	150.0			150.0
7.25% Senior Debentures due 2031, unsecured	600.0			600.0
Other notes payable, unsecured	22.6			22.6
	$	5,731.7		$	5,125.9
Less current maturities	(832.5		)	(294.0		)
Long-term portion	$	4,899.2		$	4,831.9