DEBT AND INTEREST (Tables)

6 Months Ended

Jun. 30, 2025

DEBT AND INTEREST

Schedule of short-term debt obligations

	June 30		December 31
(millions)	2025		2024
Short-term debt
Notes payable		$2.8		$3.6
Long-term debt, current maturities		685.7		612.1
Total		$688.5		$615.7

Schedule of long-term debt obligations including current maturities

	Maturity	June 30		December 31
(millions)	by Year	2025		2024
Long-term debt
Public notes (2025 principal amount)
Ten year 2015 senior notes (€575 million)	2025		$676.0		$607.8
Ten year 2016 senior notes ($750 million)	2026		739.9		735.2
Ten year 2017 senior notes ($500 million)	2027		470.0		456.5
Six Year 2021 senior notes ($500 million)	2027		498.6		498.2
Five Year 2022 senior notes ($500 million)	2028		496.3		495.6
Three Year 2025 senior notes ($500 million)	2028		496.0		-
Ten year 2020 senior notes ($698 million)	2030		673.6		657.2
Ten year 2020 senior notes ($600 million)	2031		569.2		559.3
Eleven year 2021 senior notes ($650 million)	2032		646.1		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		429.0		428.2
Thirty year 2020 senior notes ($500 million)	2050		491.6		491.4
Thirty year 2021 senior notes ($850 million)	2051		839.9		839.7
Thirty-four year 2021 senior notes ($685 million)	2055		542.3		541.2
Finance lease obligations and other			56.8		22.7
Total debt			8,207.9		7,561.3
Long-term debt, current maturities			(685.7)		(612.1)
Total long-term debt			$7,522.2		$6,949.2

Schedule of interest expense and interest income

	Second Quarter Ended				Six Months Ended
	June 30				June 30
(millions)	2025		2024		2025		2024
Interest expense		$76.2		$80.2		$148.8		$174.7
Interest income		(13.0)		(1.4)		(27.3)		(24.3)
Interest expense, net		$63.2		$78.8		$121.5		$150.4