

	As of
	March 31, 2019			December 31, 2018
	(In millions)
Long-term debt:
CAD 500 million 2.75% notes due 2020	$	374.6		$	366.6
CAD 500 million 2.84% notes due 2023	374.6			366.6
CAD 500 million 3.44% notes due 2026	374.6			366.6
$500 million 1.45% notes due 2019	500.0			500.0
$500 million 1.9% notes due 2019	—			499.8
$500 million 2.25% notes due 2020⁽¹⁾⁽²⁾	499.2			499.0
$1.0 billion 2.1% notes due 2021⁽²⁾	1,000.0			1,000.0
$500 million 3.5% notes due 2022⁽¹⁾	508.6			509.3
$2.0 billion 3.0% notes due 2026	2,000.0			2,000.0
$1.1 billion 5.0% notes due 2042	1,100.0			1,100.0
$1.8 billion 4.2% notes due 2046	1,800.0			1,800.0
EUR 500 million notes due 2019	—			573.4
EUR 800 million 1.25% notes due 2024	897.4			917.4
Finance leases and other⁽³⁾	131.3			43.0
Less: unamortized debt discounts and debt issuance costs	(62.5		)	(64.8		)
Total long-term debt (including current portion)	9,497.8			10,476.9
Less: current portion of long-term debt	(1,013.0		)	(1,583.1		)
Total long-term debt	$	8,484.8		$	8,893.8

Short-term borrowings:
Commercial paper program⁽⁴⁾	$	604.2		$	—
Other short-term borrowings⁽⁵⁾	23.9			11.4
Current portion of long-term debt	1,013.0			1,583.1
Current portion of long-term debt and short-term borrowings	$	1,641.1		$	1,594.5


(1)	The fair value hedges related to these notes have been settled and are being amortized over the life of the respective note.

(2)

During the first quarter of 2019, we entered into cross currency swaps in order to hedge a portion of the foreign currency translational impacts of our European investment. As a result of the swaps, we economically converted a portion of our $1.0 billion 2.1% senior notes due 2021 and associated interest to EUR denominated, which will result in a EUR interest rate to be received at 0.71%. As of March 31, 2019, we also held outstanding cross currency swaps on our $500 million 2.25% notes due 2020 which resulted in a EUR interest rate to be received of 0.85%. See Note 12, "Derivative Instruments and Hedging Activities" for further details.

(3)

As of January 1, 2019, we reclassified approximately $3 million and $82 million of short-term and long-term finance lease liabilities from accounts payable and other current liabilities and other non-current liabilities to current portion of long-term debt and short-term borrowings and long-term debt, respectively, in connection with our adoption of the new lease accounting standard. See Note 2, "New Accounting Pronouncements" for further details.


(4)	During the first quarter of 2019, we used proceeds from the issuance of commercial paper to partially fund the repayment of our notes upon maturity. As of March 31, 2019, the outstanding borrowings under our commercial paper program had a weighted-average effective interest rate and tenor of 2.91% and 33 days, respectively.

(5)

As of March 31, 2019, we had $11.6 million in bank overdrafts and $40.4 million in bank cash related to our cross-border, cross-currency cash pool, for a net positive position of $28.8 million. As of December 31, 2018, we had $1.1 million in bank overdrafts and $88.9 million in bank cash related to our cross-border, cross-currency cash pool for a net positive position of $87.8 million. We had total outstanding borrowings of $8.1 million and $7.3 million under our two JPY overdraft facilities as of March 31, 2019 and December 31, 2018, respectively. In addition, we have USD and CAD lines of credit under which we had no borrowings as of March 31, 2019 or December 31, 2018.