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Long-Term Debt and Commercial Paper (Tables)
12 Months Ended
Dec. 31, 2015
Debt Disclosure [Abstract]  
Long-term debt
Long-term debt at December 31 consisted of the following:
 
2015
 
2014
6.75% Senior Notes due 2018
$
397.9

 
$
397.1

5.5% Senior Notes due 2020
350.0

 
350.0

3.35% Senior Notes due 2021
300.0

 

4.5% Senior Notes due 2025
448.5

 

Revolving credit facility due 2019

 
1,110.0

Mortgage facility(1)
175.7

 
185.5

Capital leases and other debt
95.0

 
85.8

 
1,767.1

 
2,128.4

Less: current maturities
(13.4
)
 
(25.0
)
Long-term debt, net of current maturities
$
1,753.7

 
$
2,103.4

(1) 
The mortgage facility requires monthly principal and interest payments of $1.7 million based on a fixed amortization schedule with a balloon payment of $155.4 million due November 2017.
Aggregate maturities of non-vehicle long-term debt
At December 31, 2015, aggregate maturities of non-vehicle long-term debt were as follows:
Year Ending December 31:
 
2016
$
13.4

2017
178.4

2018
401.3

2019
42.2

2020
352.5

Thereafter
779.3

 
$
1,767.1

Leverage ratio and capitalization ratio under the terms of our credit agreement
Under the terms of our credit agreement, at December 31, 2015, our leverage ratio and capitalization ratio were as follows:
 
December 31, 2015
 
Requirement    
 
Actual    
Leverage ratio
≤ 3.75x

2.32x
Capitalization ratio
≤ 70.0%
 
61.0%