XML 17 R24.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt (Tables)
3 Months Ended
Mar. 31, 2015
Debt [Abstract]  
Available and Unused Lines of Credit
Available and unused credit lines at March 31, 2015 and December 31, 2014 were (in millions):
 
2015
 
2014
Credit Agreement
$
2,500.0

 
$
2,500.0

Uncommitted credit lines
908.9

 
937.8

Available and unused credit lines
$
3,408.9

 
$
3,437.8

Long-Term Notes Payable
Long-term notes payable at March 31, 2015 and December 31, 2014 were (in millions):
 
2015
 
2014
5.9% Senior Notes due 2016
$
1,000.0

 
$
1,000.0

6.25% Senior Notes due 2019
500.0

 
500.0

4.45% Senior Notes due 2020
1,000.0

 
1,000.0

3.625% Senior Notes due 2022
1,250.0

 
1,250.0

3.65% Senior Notes due 2024
750.0

 
750.0

Other notes and loans
0.3

 
0.5

 
4,500.3

 
4,500.5

Unamortized premium (discount) on Senior Notes, net
10.9

 
11.1

Adjustment to carrying value for interest rate swaps
82.9

 
51.4

 
4,594.1

 
4,563.0

Current portion of debt
(0.3
)
 
(0.4
)
Long-term notes payable
$
4,593.8

 
$
4,562.6