XML 33 R22.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt (Tables)
3 Months Ended
Mar. 31, 2017
Debt [Abstract]  
Available and Unused Credit Lines
Available and unused credit lines at March 31, 2017 and December 31, 2016 were (in millions):
 
2017
 
2016
Credit Facility
$
2,500.0

 
$
2,500.0

Uncommitted credit lines
1,140.0

 
1,132.0

Available and unused credit lines
$
3,640.0

 
$
3,632.0

Long-Term Debt
Long-term debt at March 31, 2017 and December 31, 2016 was (in millions):
 
2017
 
2016
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

3.60% Senior Notes due 2026
1,400.0

 
1,400.0

Other debt

 
0.1

 
4,900.0

 
4,900.1

Unamortized premium (discount), net
7.3

 
7.6

Unamortized debt issuance costs
(23.2
)
 
(24.2
)
Unamortized deferred gain from settlement of interest rate swaps
80.1

 
84.7

Fair value adjustment attributed to interest rate swaps
(49.7
)
 
(47.6
)
 
4,914.5

 
4,920.6

Current portion

 
(0.1
)
Long-term debt
$
4,914.5

 
$
4,920.5