XML 32 R24.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt (Tables)
9 Months Ended
Sep. 30, 2015
Debt [Abstract]  
Available and Credit Lines
Available and unused credit lines at September 30, 2015 and December 31, 2014 were (in millions):
 
2015
 
2014
Credit Agreement
$
2,500.0

 
$
2,500.0

Uncommitted credit lines
1,267.7

 
937.8

Available and unused credit lines
$
3,767.7

 
$
3,437.8

Long-Term Notes Payable
Long-term notes payable at September 30, 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
0.4

 
0.5

 
4,500.4

 
4,500.5

Unamortized premium (discount) on Senior Notes, net
10.4

 
11.1

Adjustment to carrying value for interest rate swaps
94.8

 
51.4

 
4,605.6

 
4,563.0

Current portion of debt
(1,003.4
)
 
(0.4
)
Long-term notes payable
$
3,602.2

 
$
4,562.6