DEBT AND INTEREST (Tables)

9 Months Ended

Sep. 30, 2022

DEBT AND INTEREST

Schedule of short-term debt obligations

	September 30		December 31
(millions)	2022		2021
Short-term debt
Commercial paper		$485.0		$400.0
Notes payable		10.3		8.5
Long-term debt, current maturities		2.6		2.5
Total		$497.9		$411.0

Schedule of long-term debt obligations including current maturities

	Maturity	September 30		December 31
(millions)	by Year	2022		2021
Long-term debt
Public notes (2022 principal amount)
Two year 2021 senior notes ($500 million)	2023		$498.3		$497.2
Seven year 2016 senior notes (€575 million)	2024		576.4		649.3
Ten year 2015 senior notes (€575 million)	2025		576.4		649.7
Ten year 2016 senior notes ($750 million)	2026		721.4		744.9
Ten year 2017 senior notes ($500 million)	2027		433.7		488.4
Six year 2021 senior notes ($500 million)	2027		496.3		495.7
Ten year 2020 senior notes ($698 million)	2030		643.7		709.1
Ten year 2020 senior notes ($600 million)	2031		552.8		593.4
Eleven year 2021 senior notes ($650 million)	2032		644.5		644.0
Thirty year 2011 senior notes ($389 million)	2041		384.5		384.3
Thirty year 2016 senior notes ($200 million)	2046		197.2		197.2
Thirty year 2017 senior notes ($484 million)	2047		425.2		424.3
Thirty year 2020 senior notes ($500 million)	2050		490.6		490.4
Thirty year 2021 senior notes ($850 million)	2051		838.8		838.5
Thirty-four year 2021 senior notes ($685 million)	2055		536.7		535.3
Finance lease obligations and other			12.8		8.0
Total debt			8,029.3		8,349.7
Long-term debt, current maturities			(2.6)		(2.5)
Total long-term debt			$8,026.7		$8,347.2

Schedule of interest expense and interest income

	Third Quarter Ended				Nine Months Ended
	September 30				September 30
(millions)	2022		2021		2022		2021
Interest expense		$66.7		$78.3		$179.1		$183.8
Interest income		(1.6)		(1.9)		(5.0)		(10.1)
Interest expense, net		$65.1		$76.4		$174.1		$173.7