DEBT AND INTEREST (Tables)

6 Months Ended

Jun. 30, 2023

DEBT AND INTEREST

Schedule of short-term debt obligations

	June 30		December 31
(millions)	2023		2022
Short-term debt
Commercial paper		$-		$-
Notes payable		5.4		3.7
Long-term debt, current maturities		1,116.5		501.4
Total		$1,121.9		$505.1

Schedule of long-term debt obligations including current maturities

	Maturity	June 30		December 31
(millions)	by Year	2023		2022
Long-term debt
Public notes (2023 principal amount)
Two year 2021 senior notes ($500 million)	2023		$499.4		$498.7
Seven year 2016 senior notes (€575 million)	2024		614.0		596.9
Ten year 2015 senior notes (€575 million)	2025		613.3		596.7
Ten year 2016 senior notes ($750 million)	2026		721.3		721.1
Ten year 2017 senior notes ($500 million)	2027		434.5		433.9
Six Year 2021 senior notes ($500 million)	2027		496.9		496.5
Five Year 2022 senior notes ($500 million)	2028		493.4		492.7
Ten year 2020 senior notes ($698 million)	2030		652.8		653.5
Ten year 2020 senior notes ($600 million)	2031		555.7		555.2
Eleven year 2021 senior notes ($650 million)	2032		644.9		644.6
Thirty year 2011 senior notes ($389 million)	2041		384.6		384.5
Thirty year 2016 senior notes ($200 million)	2046		197.3		197.3
Thirty year 2017 senior notes ($484 million)	2047		426.1		425.5
Thirty year 2020 senior notes ($500 million)	2050		490.9		490.7
Thirty year 2021 senior notes ($850 million)	2051		839.1		838.9
Thirty-four year 2021 senior notes ($685 million)	2055		538.2		537.2
Finance lease obligations and other			13.7		12.8
Total debt			8,616.1		8,576.7
Long-term debt, current maturities			(1,116.5)		(501.4)
Total long-term debt			$7,499.6		$8,075.3

Schedule of interest expense and interest income

	Second Quarter Ended				Six Months Ended
	June 30				June 30
(millions)	2023		2022		2023		2022
Interest expense		$82.7		$57.3		$162.8		$112.4
Interest income		(4.9)		(1.3)		(10.8)		(3.4)
Interest expense, net		$77.8		$56.0		$152.0		$109.0