XML 77 R67.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt and Credit Facilities - Total Debt Outstanding (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Short-term borrowings $ 358.0 $ 83.0
Current portion of long-term debt 297.5 297.0
Total current debt 655.5 380.0
Other 3.1 3.3
Total long-term debt, less current portion 3,790.1 3,762.6
Total debt $ 4,445.6 $ 4,142.6
Short-term debt, weighted average interest rate 2.70% 4.80%
Long-term debt, weighted average interest rate 4.70% 4.70%
Unamortized discounts and issuance costs $ 33.3 $ 36.3
U.S. Accounts Receivable Securitization Program    
Debt Instrument [Line Items]    
Short-term borrowings 82.0  
European Accounts Receivable Securitization Program    
Debt Instrument [Line Items]    
Short-term borrowings 113.1  
Revolving Credit Facility    
Debt Instrument [Line Items]    
Short-term borrowings 95.0  
Line of Credit    
Debt Instrument [Line Items]    
Short-term borrowings $ 67.9 83.0
6.50% Senior Notes due December 2020    
Debt Instrument [Line Items]    
Debt interest rate 6.50%  
Senior notes $ 423.3 423.1
4.875% Senior Notes due December 2022    
Debt Instrument [Line Items]    
Debt interest rate 4.875%  
Senior notes $ 420.0 419.6
5.25% Senior Notes due April 2023    
Debt Instrument [Line Items]    
Debt interest rate 5.25%  
Senior notes $ 420.0 419.7
4.50% Senior Notes due September 2023    
Debt Instrument [Line Items]    
Debt interest rate 4.50%  
Senior notes $ 453.9 416.7
5.125% Senior Notes due December 2024    
Debt Instrument [Line Items]    
Debt interest rate 5.125%  
Senior notes $ 420.5 420.2
5.50% Senior Notes due September 2025    
Debt Instrument [Line Items]    
Debt interest rate 5.50%  
Senior notes $ 396.5 396.4
6.875% Senior Notes due July 2033    
Debt Instrument [Line Items]    
Debt interest rate 6.875%  
Senior notes $ 445.3 445.3
Term Loan A Due July 2019    
Debt Instrument [Line Items]    
Term loans $ 807.5 $ 818.3