DEBT AND INTEREST (Tables)

9 Months Ended

Sep. 30, 2020

DEBT AND INTEREST

Schedule of short-term debt obligations

	September 30		December 31
(millions)	2020		2019
Short-term debt
Commercial paper		$225.0		$55.1
Notes payable		20.7		24.5
Long-term debt, current maturities		1.6		300.9
Total		$247.3		$380.5

Schedule of long-term debt obligations including current maturities

	Maturity	September 30		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		-		1,018.3
Five year 2017 senior notes ($500 million)	2022		498.4		497.8
Seven year 2016 senior notes ($400 million)	2023		398.9		398.5
Seven year 2016 senior notes (€575 million)	2024		681.9		628.4
Ten year 2015 senior notes (€575 million)	2025		683.0		630.0
Ten year 2016 senior notes ($750 million)	2026		745.1		744.5
Ten year 2017 senior notes ($500 million)	2027		495.9		495.4
Ten year 2020 senior notes ($750 million)	2030		765.7		-
Ten year 2020 senior notes ($600 million)	2031		594.2		-
Thirty year 2011 senior notes ($458 million)	2041		452.1		451.9
Thirty year 2016 senior notes ($250 million)	2046		246.3		246.2
Thirty year 2017 senior notes ($700 million)	2047		611.5		610.4
Thirty year 2020 senior notes ($500 million)	2050		489.9		-
Private notes (2020 principal amount)
Series B private placement senior notes ($250 million)	2023		-		249.6
Finance lease obligations and other			6.4		3.0
Total debt			6,669.3		6,274.0
Long-term debt, current maturities			(1.6)		(300.9)
Total long-term debt			$6,667.7		$5,973.1

Schedule of interest expense and interest income

	Third Quarter Ended				Nine Months Ended
	September 30				September 30
(millions)	2020		2019		2020		2019
Interest expense		$139.0		$52.9		$253.4		$163.4
Interest income		(4.2)		(6.8)		(11.6)		(18.8)
Interest expense, net		$134.8		$46.1		$241.8		$144.6