DEBT AND INTEREST (Tables)

3 Months Ended

Mar. 31, 2025

DEBT AND INTEREST

Schedule of short-term debt obligations

	March 31		December 31
(millions)	2025		2024
Short-term debt
Notes payable		$8.2		$3.6
Long-term debt, current maturities		606.0		612.1
Total		$614.2		$615.7

Schedule of long-term debt obligations including current maturities

	Maturity	March 31		December 31
(millions)	by Year	2025		2024
Long-term debt
Public notes (2025 principal amount)
Ten year 2015 senior notes (€575 million)	2025		$598.1		$607.8
Ten year 2016 senior notes ($750 million)	2026		739.7		735.2
Ten year 2017 senior notes ($500 million)	2027		468.3		456.5
Six Year 2021 senior notes ($500 million)	2027		498.4		498.2
Five Year 2022 senior notes ($500 million)	2028		496.0		495.6
Ten year 2020 senior notes ($698 million)	2030		660.6		657.2
Ten year 2020 senior notes ($600 million)	2031		564.3		559.3
Eleven year 2021 senior notes ($650 million)	2032		645.9		645.8
Thirty year 2011 senior notes ($389 million)	2041		385.1		385.0
Thirty year 2016 senior notes ($200 million)	2046		197.5		197.5
Thirty year 2017 senior notes ($484 million)	2047		428.6		428.2
Thirty year 2020 senior notes ($500 million)	2050		491.5		491.4
Thirty year 2021 senior notes ($850 million)	2051		839.8		839.7
Thirty-four year 2021 senior notes ($685 million)	2055		541.7		541.2
Finance lease obligations and other			48.1		22.7
Total debt			7,603.6		7,561.3
Long-term debt, current maturities			(606.0)		(612.1)
Total long-term debt			$6,997.6		$6,949.2

Schedule of interest expense and interest income

	First Quarter Ended
	March 31
(millions)	2025		2024
Interest expense		$72.6		$94.5
Interest income		(14.3)		(22.9)
Interest expense, net		$58.3		$71.6