Debt And Interest (Tables)

3 Months Ended

Mar. 31, 2012

Debt and Interest

Schedule of short-term debt

	March 31		December 31
(millions)	2012		2011
	(unaudited)
Short-term debt
Commercial paper	$	1,209.7	$	916.1
Notes payable	130.3		100.3
Long-term debt, current maturities	6.9		6.6
Total	$	1,346.9	$	1,023.0

Schedule of long-term debt

Long-term debt
Description / 2012 Principal Amount
Series A senior euro notes (125 million euro)	$	166.5		$	168.1
Series B senior euro notes (175 million euro)	233.2			235.3
Senior notes ($250 million)	249.2			249.1
Series A private placement senior notes ($250 million)	250.0			250.0
Series B private placement senior notes ($250 million)	250.0			250.0
Three year 2011 senior notes ($500 million)	499.7			499.7
Five year 2011 senior notes ($1.25 billion)	1,247.7			1,247.6
Ten year 2011 senior notes ($1.25 billion)	1,249.2			1,249.2
Thirty year 2011 senior notes ($750 million)	742.4			742.3
Nalco senior notes ($0)	—			838.7
Nalco senior euro notes ($0)	—			300.7
Nalco senior notes ($0)	—			558.5
Capital lease obligations	17.4			18.3
Other	12.6			12.3
Total
	4,917.9			6,619.8
Long-term debt, current maturities	(6.9		)	(6.6		)
Total	$	4,911.0		$	6,613.2

Schedule of interest expense and interest income

	First Quarter Ended
	March 31
(millions)	2012			2011
Interest expense	$	88.7		$	15.0
Interest income	(2.6		)	(1.5		)
Interest expense, net	$	86.1		$	13.5