DEBT AND INTEREST (Tables)

6 Months Ended

Jun. 30, 2022

DEBT AND INTEREST

Schedule of short-term debt obligations

	June 30		December 31
(millions)	2022		2021
Short-term debt
Commercial paper		$604.0		$400.0
Notes payable		11.8		8.5
Long-term debt, current maturities		2.5		2.5
Total		$618.3		$411.0

Schedule of long-term debt obligations including current maturities

	Maturity	June 30		December 31
(millions)	by Year	2022		2021
Long-term debt
Public notes (2022 principal amount)
Two year 2021 senior notes ($500 million)	2023		$497.9		$497.2
Seven year 2016 senior notes (€575 million)	2024		615.2		649.3
Ten year 2015 senior notes (€575 million)	2025		615.4		649.7
Ten year 2016 senior notes ($750 million)	2026		728.8		744.9
Ten year 2017 senior notes ($500 million)	2027		450.7		488.4
Six Year 2021 senior notes ($500 million)	2027		496.1		495.7
Ten year 2020 senior notes ($698 million)	2030		675.7		709.1
Ten year 2020 senior notes ($600 million)	2031		567.1		593.4
Eleven year 2021 senior notes ($650 million)	2032		644.3		644.0
Thirty year 2011 senior notes ($389 million)	2041		384.4		384.3
Thirty year 2016 senior notes ($200 million)	2046		197.2		197.2
Thirty year 2017 senior notes ($484 million)	2047		424.9		424.3
Thirty year 2020 senior notes ($500 million)	2050		490.6		490.4
Thirty year 2021 senior notes ($850 million)	2051		838.7		838.5
Thirty-four year 2021 senior notes ($685 million)	2055		536.2		535.3
Finance lease obligations and other			7.1		8.0
Total debt			8,170.3		8,349.7
Long-term debt, current maturities			(2.5)		(2.5)
Total long-term debt			$8,167.8		$8,347.2

Schedule of interest expense and interest income

	Second Quarter Ended				Six Months Ended
	June 30				June 30
(millions)	2022		2021		2022		2021
Interest expense		$57.3		$51.7		$112.4		$105.5
Interest income		(1.3)		(6.1)		(3.4)		(8.2)
Interest expense, net		$56.0		$45.6		$109.0		$97.3