XML 98 R78.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Schedule Of Long-Term Debt) (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Mar. 29, 2017
Dec. 31, 2016
Oct. 31, 2013
Jun. 30, 2012
Jul. 27, 2010
Debt Instrument [Line Items]            
Unamortized debt issuance costs and discounts $ (13.8)   $ (14.2)      
Total debt 3,855.0   2,552.9      
Less: current borrowings (77.1)   (683.6)      
Long-term debt 3,777.9   1,869.3      
Commercial paper            
Debt Instrument [Line Items]            
Long-term Debt, Gross [1] 1,450.4   210.8      
Synthetic bonds due 2021            
Debt Instrument [Line Items]            
Long-term Debt, Gross $ 502.4   431.8      
Convertible debt            
Debt Instrument [Line Items]            
Long-term Debt, Gross     $ 524.5      
Senior notes | 3.45% Senior Notes due 2022            
Debt Instrument [Line Items]            
Interest rate, stated percentage 3.45% 3.45% 3.45%      
Long-term Debt, Gross $ 500.0          
Unsecured debt | 5.00% Notes due 2020            
Debt Instrument [Line Items]            
Interest rate, stated percentage 5.00%   5.00%     5.00%
Long-term Debt, Gross $ 239.9   $ 210.8      
Unsecured debt | 3.40% Notes due 2022            
Debt Instrument [Line Items]            
Interest rate, stated percentage 3.40%   3.40%   3.40%  
Long-term Debt, Gross $ 179.9   $ 158.1      
Unsecured debt | 3.15% Notes due 2023            
Debt Instrument [Line Items]            
Interest rate, stated percentage 3.15%   3.15% 3.15%    
Long-term Debt, Gross $ 155.9   $ 137.0      
Unsecured debt | 3.15% Notes due 2023            
Debt Instrument [Line Items]            
Interest rate, stated percentage 3.15%   3.15% 3.15%    
Long-term Debt, Gross $ 149.9   $ 131.8      
Unsecured debt | 4.00% Notes due 2027            
Debt Instrument [Line Items]            
Interest rate, stated percentage 4.00%   4.00%   4.00%  
Long-term Debt, Gross $ 89.9   $ 79.1      
Unsecured debt | 4.00% Notes due 2032            
Debt Instrument [Line Items]            
Interest rate, stated percentage 4.00%   4.00%   4.00%  
Long-term Debt, Gross $ 119.9   $ 105.4      
Unsecured debt | 3.75% Notes due 2033            
Debt Instrument [Line Items]            
Interest rate, stated percentage 3.75%   3.75% 3.75%    
Long-term Debt, Gross $ 119.9   $ 105.4      
Bank borrowings            
Debt Instrument [Line Items]            
Long-term Debt, Gross 332.5   452.1      
Other            
Debt Instrument [Line Items]            
Long-term Debt, Gross 28.2   20.3      
Revolving credit facility | Line of Credit            
Debt Instrument [Line Items]            
Long-term Debt, Gross 0.0   0.0      
Bilateral credit facilities | Line of Credit            
Debt Instrument [Line Items]            
Long-term Debt, Gross $ 0.0   $ 0.0      
[1] At December 31, 2017 and 2016, committed credit available under our revolving credit facility provided the ability to refinance our commercial paper obligations on a long-term basis.