XML 29 R31.htm IDEA: XBRL DOCUMENT v3.20.1
DEBT AND INTEREST (Tables)
3 Months Ended
Mar. 31, 2020
DEBT AND INTEREST  
Schedule of short-term debt obligations

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March 31

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December 31

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(millions)

    

2020

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2019

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Short-term debt

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Commercial paper

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$1,000.9

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$55.1

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Notes payable

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36.2

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24.6

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Long-term debt, current maturities

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1.2

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300.9

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Total

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$1,038.3

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$380.6

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Schedule of long-term debt obligations including current maturities

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Maturity

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March 31

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December 31

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(millions)

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by Year

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2020

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2019

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Long-term debt

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Public notes (2020 principal amount)

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Five year 2015 senior notes ($300 million)

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2020

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$-

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$300.0

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Ten year 2011 senior notes ($1.02 billion)

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2021

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1,018.6

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1,018.3

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Five year 2017 senior notes ($500 million)

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2022

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498.0

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497.8

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Seven year 2016 senior notes ($400 million)

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2023

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398.6

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398.5

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Seven year 2016 senior notes (€575 million)

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2024

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629.4

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628.4

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Ten year 2015 senior notes (€575 million)

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2025

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630.8

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630.0

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Ten year 2016 senior notes ($750 million)

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2026

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744.7

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744.5

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Ten year 2017 senior notes ($500 million)

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2027

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495.6

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495.4

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Ten year 2020 senior notes ($750 million)

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2030

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766.6

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-

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Thirty year 2011 senior notes ($458 million)

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2041

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452.0

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451.9

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Thirty year 2016 senior notes ($250 million)

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2046

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246.3

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246.2

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Thirty year 2017 senior notes ($700 million)

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2047

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610.7

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610.4

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Private notes (2020 principal amount)

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Series B private placement senior notes ($250 million)

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2023

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249.6

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249.6

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Finance lease obligations and other

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4.3

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3.4

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Total debt

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6,745.2

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6,274.4

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Long-term debt, current maturities

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(1.2)

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(300.9)

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Total long-term debt

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$6,744.0

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$5,973.5

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Schedule of interest expense and interest income

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First Quarter Ended 

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March 31

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(millions)

    

2020

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2019

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Interest expense

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$52.7

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$56.1

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Interest income

 

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(4.6)

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(6.7)

 

Interest expense, net

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$48.1

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$49.4

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