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Debt (Tables)

3 Months Ended

Mar. 31, 2019

Debt Disclosure [Abstract]

Debt maturing within one year

Debt maturing within one year:

(in Millions)	March 31, 2019				December 31, 2018
Short-term foreign debt (1)	$	114.7			$	106.5
Commercial paper (2)	493.5				55.2
Total short-term debt	$	608.2			$	161.7
Current portion of long-term debt	385.6				386.0
Total short-term debt and current portion of long-term debt	$	993.8			$	547.7

____________________

(1) At March 31, 2019, the average interest rate on the borrowings was 7.5 percent.

(2)

At March 31, 2019, the average effective interest rate on the borrowings was 3.1 percent.

Schedule of long-term debt

Long-term debt:

(in Millions)	March 31, 2019
	Interest Rate Percentage		Maturity Date		March 31, 2019				December 31, 2018
Pollution control and industrial revenue bonds (less unamortized discounts of $0.2 and $0.2, respectively)	1.7 - 6.5%		2021 - 2032		$	51.6			$	51.6
Senior notes (less unamortized discount of $0.7 and $0.8, respectively)	3.95 - 5.2%		2019 - 2024		999.3				999.2
2017 Term Loan Facility	3.7%		2022		1,400.0				1,400.0
Revolving Credit Facility (1)	5.1%		2022		—				—
Foreign debt	0 - 7.2%		2019 - 2024		88.0				89.1
Debt issuance cost					(8.3		)		(8.9		)
Total long-term debt					$	2,530.6			$	2,531.0
Less: debt maturing within one year					385.6				386.0
Total long-term debt, less current portion					$	2,145.0			$	2,145.0

____________________

(1) Letters of credit outstanding under our Revolving Credit Facility totaled $192.1 million and available funds under this facility were $814.3 million at March 31, 2019.

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- Definition

Table textblock that discloses both short-term debt and the current portion of long-term debt as of the end of the reporting period. Additionally, yearend disclosure includes the weighted average interest rates for short-term debt outstanding at yearend.

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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