DEBT AND INTEREST (Tables)

3 Months Ended

Mar. 31, 2020

DEBT AND INTEREST

Schedule of short-term debt obligations

	March 31		December 31
(millions)	2020		2019
Short-term debt
Commercial paper		$1,000.9		$55.1
Notes payable		36.2		24.6
Long-term debt, current maturities		1.2		300.9
Total		$1,038.3		$380.6

Schedule of long-term debt obligations including current maturities

	Maturity	March 31		December 31
(millions)	by Year	2020		2019
Long-term debt
Public notes (2020 principal amount)
Five year 2015 senior notes ($300 million)	2020		$-		$300.0
Ten year 2011 senior notes ($1.02 billion)	2021		1,018.6		1,018.3
Five year 2017 senior notes ($500 million)	2022		498.0		497.8
Seven year 2016 senior notes ($400 million)	2023		398.6		398.5
Seven year 2016 senior notes (€575 million)	2024		629.4		628.4
Ten year 2015 senior notes (€575 million)	2025		630.8		630.0
Ten year 2016 senior notes ($750 million)	2026		744.7		744.5
Ten year 2017 senior notes ($500 million)	2027		495.6		495.4
Ten year 2020 senior notes ($750 million)	2030		766.6		-
Thirty year 2011 senior notes ($458 million)	2041		452.0		451.9
Thirty year 2016 senior notes ($250 million)	2046		246.3		246.2
Thirty year 2017 senior notes ($700 million)	2047		610.7		610.4
Private notes (2020 principal amount)
Series B private placement senior notes ($250 million)	2023		249.6		249.6
Finance lease obligations and other			4.3		3.4
Total debt			6,745.2		6,274.4
Long-term debt, current maturities			(1.2)		(300.9)
Total long-term debt			$6,744.0		$5,973.5

Schedule of interest expense and interest income

	First Quarter Ended
	March 31
(millions)	2020		2019
Interest expense		$52.7		$56.1
Interest income		(4.6)		(6.7)
Interest expense, net		$48.1		$49.4