FINANCING

Notes and debentures were composed of the following at June 15, 2013 and December 29, 2012 (in millions):



	June 15, 2013			December 29, 2012
Commercial paper	$	463.5		$	—
Bank credit agreement, unsecured	—			—
Term credit agreement, unsecured	400.0			700.0
Other bank borrowings, unsecured	—			2.8
Mortgage notes payable, secured	47.5			48.3
Floating Rate Senior Notes due December 2013, unsecured	250.0			250.0
3.00% Second Series Notes due March 2014, unsecured	294.5			302.2
6.25% Senior Notes due March 2014, unsecured	500.0			500.0
5.625% Senior Notes due August 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	22.3			22.6
	$	5,277.8		$	5,125.9
Less current maturities	(1,047.2		)	(294.0		)
Long-term portion	$	4,230.6		$	4,831.9