Debt and Interest (Tables)

9 Months Ended

Sep. 30, 2013

Debt and Interest

Schedule of short-term debt

	September 30		December 31
(millions)	2013		2012
	(unaudited)
Short-term debt
Commercial paper	$	497.3	$	593.7
Notes payable	45.0		44.5
Long-term debt, current maturities	170.9		167.6
Total	$	713.2	$	805.8

Schedule of long-term debt

	September 30			December 31
(millions)	2013			2012
	(unaudited)
Long-term debt
Description / 2013 Principal Amount
Series A private placement senior euro notes (125 million euro)	$	165.3		$	162.3
Series B private placement senior euro notes (175 million euro)	231.4			227.3
Seven year 2008 senior notes ($250 million)	249.6			249.4
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)	499.9			499.8
Five year 2011 senior notes ($1.25 billion)	1,248.4			1,248.1
Ten year 2011 senior notes ($1.25 billion)	1,249.3			1,249.3
Thirty year 2011 senior notes ($750 million)	742.8			742.6
Three year 2012 senior notes ($500 million)	499.8			499.8
Five year 2012 senior notes ($500 million)	499.7			499.6
Term loan ($800 million)	800.0			—
Capital lease obligations	13.0			13.8
Other	9.0			11.7
Total debt	6,708.2			5,903.7
Long-term debt, current maturities	(170.9		)	(167.6		)
Total long-term debt	$	6,537.3		$	5,736.1

Schedule of interest expense and interest income

	Third Quarter Ended September 30						Nine Months Ended September 30
(millions)	2013			2012			2013			2012
Interest expense	$	69.2		$	66.8		$	203.0		$	221.6
Interest income	(2.2		)	(2.6		)	(8.3		)	(7.4		)
Interest expense, net	$	67.0		$	64.2		$	194.7		$	214.2