| Short-term and long-term debt outstanding |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
September 30, |
|
|
December 31, |
|
|
September 30, |
|
| |
|
2011 |
|
|
2010 |
|
|
2010 |
|
|
5.375%
Senior Notes, due 2012
1
|
|
$ |
399.9 |
|
|
$ |
399.9 |
|
|
$ |
399.9 |
|
|
5.9% Senior Notes, due 2017 2
|
|
|
399.4 |
|
|
|
399.3 |
|
|
|
399.3 |
|
|
6.55% Senior Notes, due 2037 3
|
|
|
398.6 |
|
|
|
398.6 |
|
|
|
398.6 |
|
|
Note payable
|
|
|
0.1 |
|
|
|
0.5 |
|
|
|
0.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total debt
|
|
|
1,198.0 |
|
|
|
1,198.3 |
|
|
|
1,197.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Less: short-term debt including current maturities
|
|
|
0.0 |
|
|
|
0.3 |
|
|
|
0.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term debt
|
|
$ |
1,198.0 |
|
|
$ |
1,198.0 |
|
|
$ |
1,197.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
|
Interest payments are due on February 15 and August 15, and, as of
September 30, 2011, the unamortized debt discount is $0.1 million. These Notes will mature
on November 15, 2012. |
| |
| 2 |
|
Interest payments are due on April 15 and October 15, and, as of September
30, 2011, the unamortized debt discount is $0.6 million. |
| |
| 3 |
|
Interest payments are due on May 15 and November 15, and, as of September
30, 2011, the unamortized debt discount is $1.4 million. |
|