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Short-term and Long-term Debt (Tables)
9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Short-term and Long-term Debt

Short-term and long-term debt as of September 30, 2017, and December 31, 2016, consisted of the following:

 

(Amounts in millions)   

September 30,
2017

    

December 31,
2016

5.50% unsecured notes due 2017

       $       –                   $        150.0     

4.25% unsecured notes due 2018

   250.0           250.0     

6.70% unsecured notes due 2019

   200.0           200.0     

6.125% unsecured notes due 2021

   250.0           250.0     

3.25% unsecured notes due 2027

   300.0           –         

Other debt*

   208.4           160.2    
  

 

    

 

   1,208.4           1,010.2     

Less: notes payable and current maturities of long-term debt:

       

Current maturities of long-term debt

   (250.0)          (150.0)    

Commercial paper borrowings

   (170.0)              (130.0)    

Other notes

   (33.4)          (21.4)    
  

 

    

 

   (453.4)          (301.4)    
  

 

    

 

Total long-term debt

       $    755.0               $        708.8     
  

 

    

 

 

*Includes fair value adjustments related to interest rate swaps, debt discounts and debt issuance costs.