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Debt (Tables)

3 Months Ended

Mar. 31, 2019

Long-term debt consisted of the following:



(In millions)	March 31, 2019			December 31, 2018
Revolving credit facility	$	—		$	—
Bilateral credit facilities	—			—
Commercial paper	1,456.7			1,916.1
Synthetic bonds due 2021	484.7			490.9
3.45% Senior Notes due 2022	500.0			500.0
5.00% 2010 Private placement notes due 2020	224.7			229.0
3.40% 2012 Private placement notes due 2022	168.5			171.8
3.15% 2013 Private placement notes due 2023	146.0			148.9
3.15% 2013 Private placement notes due 2023	140.4			143.1
4.00% 2012 Private placement notes due 2027	84.2			85.9
4.00% 2012 Private placement notes due 2032	112.3			114.5
3.75% 2013 Private placement notes due 2033	112.3			114.5
Bank borrowings	478.7			265.2
Other	36.1			23.2
Unamortized issuing fees	(10.7		)	(11.4		)
Total debt	3,933.9			4,191.7
Less: current borrowings	208.9			67.4
Long-term debt	$	3,725.0		$	4,124.3

- Definition

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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
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+ Details