v2.4.0.8

SENIOR NOTES PAYABLE AND OTHER DEBT (Details 4) (USD $) In Millions, unless otherwise specified	1 Months Ended		1 Months Ended		1 Months Ended
	Feb. 28, 2013 6.25% Senior Notes due 2013	Dec. 31, 2012 6.25% Senior Notes due 2013	Mar. 31, 2013 5.45% Senior Notes due 2043	Jun. 30, 2013 5.45% Senior Notes due 2043	Mar. 31, 2013 2.700% Senior Notes due 2020	Jun. 30, 2013 2.700% Senior Notes due 2020
Debt instruments
Repayments of senior debt	$ 269.9
Principal amount of debt issued			258.8		500.0
Interest rate (as a percent)	6.25%	6.25%		5.45%		2.70%
Public Offering Price as a Percent of Par						99.942%
Proceeds from issuance of debt			$ 258.8		$ 499.7

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- Definition

Increase of additional borrowings on existing and new debt instruments.

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The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).

+ References

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