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Debt (Tables)
6 Months Ended
Jun. 30, 2013
Available and Unused Lines of Credit
Our available and unused lines of credit at June 30, 2013 and December 31, 2012 were (in millions):
 
2013
 
2012
 
 
 
 
 
 
 
 
Credit Agreement
$
2,500.0

 
$
2,500.0

Uncommitted lines of credit
970.9

 
878.2

 
 
 
 
 
 
 
 
Available and unused lines of credit
$
3,470.9

 
$
3,378.2

 
 
 
 
Long-Term Notes Payable [Member]
 
Long-Term Debt
Long-term notes payable at June 30, 2013 and December 31, 2012 were (in millions):
 
2013
 
2012
 
 
 
 
 
 
 
 
5.90% Senior Notes due April 15, 2016
$
1,000.0

 
$
1,000.0

6.25% Senior Notes due July 15, 2019
500.0

 
500.0

4.45% Senior Notes due August 15, 2020
1,000.0

 
1,000.0

3.625% Senior Notes due May 1, 2022
1,250.0

 
1,250.0

Other notes and loans
0.3

 
0.4

 
 
 
 
 
 
 
 
 
3,750.3

 
3,750.4

Unamortized premium (discount) on Senior Notes, net
15.3

 
16.0

Deferred gain from termination of interest rate swaps on Senior Notes due 2016
19.5

 
23.1

 
 
 
 
 
 
 
 
 
3,785.1

 
3,789.5

Less current portion
0.3

 
0.4

 
 
 
 
 
 
 
 
Long-term notes payable
$
3,784.8

 
$
3,789.1

 
 
 
 
Convertible Debt [Member]
 
Long-Term Debt
Convertible debt at June 30, 2013 and December 31, 2012 was (in millions):
 
2013
 
2012
 
 
 
 
 
 
 
 
Convertible Notes due July 31, 2032
$
252.7

 
$
252.7

Convertible Notes due June 15, 2033

 
0.1

Convertible Notes due July 1, 2038

 
406.6

 
 
 
 
 
 
 
 
 
252.7

 
659.4

Less current portion

 

 
 
 
 
 
 
 
 
Convertible debt
$
252.7

 
$
659.4