Debt and Interest (Tables)

9 Months Ended

Sep. 30, 2012

Debt and Interest

Schedule of short-term debt

	September 30		December 31
(millions)	2012		2011
	(unaudited)
Short-term debt
Commercial paper	$	560.3	$	916.1
Notes payable	64.9		100.3
Long-term debt, current maturities	5.8		6.6
Total	$	631.0	$	1,023.0

Schedule of long-term debt

	September 30			December 31
(millions)	2012			2011
	(unaudited)
Long-term debt
Description / 2012 Principal Amount
Series A senior euro notes (125 million euro)	$	157.2		$	168.1
Series B senior euro notes (175 million euro)	220.1			235.3
Senior notes ($250 million)	249.3			249.1
Series A private placement senior notes ($250 million)	250.0			250.0
Series B private placement senior notes ($250 million)	250.0			250.0
Three year 2011 senior notes ($500 million)	499.8			499.7
Five year 2011 senior notes ($1.25 billion)	1,247.9			1,247.6
Ten year 2011 senior notes ($1.25 billion)	1,249.3			1,249.2
Thirty year 2011 senior notes ($750 million)	742.5			742.3
Three year 2012 senior notes ($500 million)	499.8			—
Nalco senior notes ($0)	—			838.7
Nalco senior euro notes ($0)	—			300.7
Nalco senior notes ($0)	—			558.5
Capital lease obligations	14.3			18.3
Other	12.3			12.3
Total debt	5,392.5			6,619.8
Long-term debt, current maturities	(5.8		)	(6.6		)
Total long-term debt	$	5,386.7		$	6,613.2

Schedule of interest expense and interest income

	Third Quarter Ended						Nine Months Ended
	September 30						September 30
(millions)	2012			2011			2012			2011
Interest expense	$	66.8		$	15.9		$	221.6		$	45.7
Interest income	(2.6		)	(2.7		)	(7.4		)	(5.9		)
Interest expense, net	$	64.2		$	13.2		$	214.2		$	39.8