XML 47 R36.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Tables)
6 Months Ended
Jun. 30, 2018
Debt Disclosure [Abstract]  
Schedule of long-term debt
Long-term debt consisted of the following:
(In millions)
June 30,
2018
 
December 31,
2017
Revolving credit facility
$

 
$

Bilateral credit facilities

 

Commercial paper
1,523.2

 
1,450.4

Synthetic bonds due 2021
495.9

 
502.4

3.45% Senior Notes due 2022
500.0

 
500.0

5.00% 2010 Private placement notes due 2020
234.0

 
239.9

3.40% 2012 Private placement notes due 2022
175.5

 
179.9

3.15% 2013 Private placement notes due 2023
152.1

 
155.9

3.15% 2013 Private placement notes due 2023
146.3

 
149.9

4.00% 2012 Private placement notes due 2027
87.8

 
89.9

4.00% 2012 Private placement notes due 2032
117.0

 
119.9

3.75% 2013 Private placement notes due 2033
117.0

 
119.9

Bank borrowings
297.7

 
332.5

Other
32.1

 
28.2

Unamortized issuing fees
(12.6
)
 
(13.8
)
Total long-term debt
3,866.0

 
3,855.0

Less: current borrowings
78.5

 
77.1

Long-term debt
$
3,787.5

 
$
3,777.9