Debt and Interest (Tables)

3 Months Ended

Mar. 31, 2013

Debt and Interest

Schedule of short-term debt

	March 31		December 31
(millions)	2013		2012
	(unaudited)
Short-term debt
Commercial paper	$	275.0	$	593.7
Notes payable	53.7		44.5
Long-term debt, current maturities	168.4		167.6
Total	$	497.1	$	805.8

Schedule of long-term debt

Long-term debt
Description / 2013 Principal Amount
Series A private placement senior euro notes (125 million euro)	$	163.2		$	162.3
Series B private placement senior euro notes (175 million euro)	228.5			227.3
Seven year 2008 senior notes ($250 million)	249.5			249.4
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)	499.8			499.8
Five year 2011 senior notes ($1.25 billion)	1,248.2			1,248.1
Ten year 2011 senior notes ($1.25 billion)	1,249.3			1,249.3
Thirty year 2011 senior notes ($750 million)	742.6			742.6
Three year 2012 senior notes ($500 million)	499.8			499.8
Five year 2012 senior notes ($500 million)	499.6			499.6
Capital lease obligations	13.7			13.8
Other	11.3			11.7
Total debt	5,905.5			5,903.7
Long-term debt, current maturities	(168.4		)	(167.6		)
Total long-term debt	$	5,737.1		$	5,736.1

Schedule of interest expense and interest income

	First Quarter Ended
	March 31
(millions)	2013			2012
Interest expense	$	65.0		$	88.7
Interest income	(3.5		)	(2.6		)
Interest expense, net	$	61.5		$	86.1