XML 62 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financing (Components Of Debt) (Details)
€ in Millions, SFr in Millions, $ in Millions, ¥ in Billions
Jun. 29, 2018
CHF (SFr)
Jun. 29, 2018
JPY (¥)
Jun. 29, 2018
USD ($)
Jun. 29, 2018
EUR (€)
Dec. 31, 2017
CHF (SFr)
Dec. 31, 2017
JPY (¥)
Dec. 31, 2017
USD ($)
Dec. 31, 2017
EUR (€)
Debt Instrument [Line Items]                
Long-term debt     $ 11,320.7       $ 10,522.1  
Less: currently payable     175.1       194.7  
Long-term debt excluding currently payable     11,145.6       10,327.4  
Other                
Debt Instrument [Line Items]                
Long-term debt     188.6       208.6  
Commercial paper                
Debt Instrument [Line Items]                
Long-term debt     3,400.0          
Commercial paper | U.S. dollar-denominated commercial paper                
Debt Instrument [Line Items]                
Long-term debt     0.0       436.9  
Commercial paper | Euro-denominated commercial paper (€2.9 billion and €1.7 billion, respectively)                
Debt Instrument [Line Items]                
Long-term debt     3,355.3 € 2,900.0     1,993.9 € 1,700.0
Senior notes | 1.65% senior unsecured notes due 2018 (the “2018 U.S. Notes”)                
Debt Instrument [Line Items]                
Long-term debt     $ 499.8       499.2  
Interest rate of debt instrument 1.65% 1.65% 1.65% 1.65%        
Debt instrument, face value     $ 500.0          
Senior notes | 1.0% senior unsecured notes due 2019 (€600.0 million aggregate principal amount) (the “2019 Euronotes”)                
Debt Instrument [Line Items]                
Long-term debt     $ 699.4       718.4  
Interest rate of debt instrument 1.00% 1.00% 1.00% 1.00%        
Debt instrument, face value | €       € 600.0       600.0
Senior notes | 2.4% senior unsecured notes due 2020                
Debt Instrument [Line Items]                
Long-term debt     $ 498.1       497.7  
Interest rate of debt instrument 2.40% 2.40% 2.40% 2.40%        
Senior notes | 5.0% senior unsecured notes due 2020 (the “2020 Assumed Pall Notes”)                
Debt Instrument [Line Items]                
Long-term debt     $ 390.5       394.6  
Interest rate of debt instrument 5.00% 5.00% 5.00% 5.00%        
Senior notes | 0.352% senior unsecured notes due 2021 (¥30.0 billion aggregate principal amount) (the “2021 Yen Notes”)                
Debt Instrument [Line Items]                
Long-term debt     $ 270.3       265.5  
Interest rate of debt instrument 0.352% 0.352% 0.352% 0.352%        
Debt instrument, face value | ¥   ¥ 30.0       ¥ 30.0    
Senior notes | 1.7% senior unsecured notes due 2022 (€800.0 million aggregate principal amount) (the “2022 Euronotes”)                
Debt Instrument [Line Items]                
Long-term debt     $ 930.0       955.6  
Interest rate of debt instrument 1.70% 1.70% 1.70% 1.70%        
Debt instrument, face value | €       € 800.0       800.0
Senior notes | Floating rate senior unsecured notes due 2022 (€250.0 million aggregate principal amount) (the “Floating Rate 2022 Euronotes”)                
Debt Instrument [Line Items]                
Long-term debt     $ 291.0       299.1  
Debt instrument, face value | €       € 250.0       250.0
Senior notes | 2.5% senior unsecured notes due 2025 (€800.0 million aggregate principal amount) (the “2025 Euronotes”)                
Debt Instrument [Line Items]                
Long-term debt     $ 929.7       955.6  
Interest rate of debt instrument 2.50% 2.50% 2.50% 2.50%        
Debt instrument, face value | €       € 800.0       800.0
Senior notes | 3.35% senior unsecured notes due 2025                
Debt Instrument [Line Items]                
Long-term debt     $ 496.5       496.3  
Interest rate of debt instrument 3.35% 3.35% 3.35% 3.35%        
Senior notes | 0.3% senior unsecured notes due 2027 (¥30.8 billion aggregate principal amount) (the “2027 Yen Notes”)                
Debt Instrument [Line Items]                
Long-term debt     $ 277.1       272.2  
Interest rate of debt instrument 0.30% 0.30% 0.30% 0.30%        
Debt instrument, face value | ¥   ¥ 30.8       30.8    
Senior notes | 1.2% senior unsecured notes due 2027 (€600.0 million aggregate principal amount) (the “2027 Euronotes”)                
Debt Instrument [Line Items]                
Long-term debt     $ 694.7       714.1  
Interest rate of debt instrument 1.20% 1.20% 1.20% 1.20%        
Debt instrument, face value | €       € 600.0       € 600.0
Senior notes | 0.65% senior unsecured notes due 2032 (¥53.2 billion aggregate principal amount) (the “2032 Yen Notes”)                
Debt Instrument [Line Items]                
Long-term debt     $ 478.6       470.2  
Interest rate of debt instrument 0.65% 0.65% 0.65% 0.65%        
Debt instrument, face value | ¥   ¥ 53.2       ¥ 53.2    
Senior notes | 4.375% senior unsecured notes due 2045                
Debt Instrument [Line Items]                
Long-term debt     $ 499.3       499.3  
Interest rate of debt instrument 4.375% 4.375% 4.375% 4.375%        
Bonds | 0.5% senior unsecured bonds due 2023 (CHF 540.0 million aggregate principal amount) (the “2023 CHF Bonds”)                
Debt Instrument [Line Items]                
Long-term debt     $ 547.1       555.5  
Interest rate of debt instrument 0.50% 0.50% 0.50% 0.50%        
Debt instrument, face value | SFr SFr 540.0       SFr 540.0      
Bonds | 1.125% senior unsecured bonds due 2028 (CHF 210.0 million aggregate principal amount) (the “2028 CHF Bonds”)                
Debt Instrument [Line Items]                
Long-term debt     $ 216.8       220.3  
Interest rate of debt instrument 1.125% 1.125% 1.125% 1.125%        
Debt instrument, face value | SFr SFr 210.0       SFr 210.0      
Convertible debt | Zero-coupon Liquid Yield Option Notes (LYONs) due 2021                
Debt Instrument [Line Items]                
Long-term debt     $ 57.9       $ 69.1  
Interest rate of debt instrument 0.00% 0.00% 0.00% 0.00%