XML 33 R44.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt and Interest (Details 2)
€ in Millions, $ in Millions
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jul. 31, 2015
EUR (€)
Mar. 31, 2015
USD ($)
Jan. 31, 2015
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
Sep. 30, 2015
EUR (€)
Sep. 30, 2015
USD ($)
Debt instrument                    
CARRYING VALUE               $ 5,598.3   $ 6,040.4
Long-term debt, current maturities               (754.9)   (286.7)
Long-term debt               4,843.4   5,753.7
Interest                    
Interest expense       $ 61.6 $ 66.1 $ 190.3 $ 202.0      
Interest income       (4.0) (2.8) (9.0) (7.4)      
Interest expense, net       $ 57.6 $ 63.3 181.3 $ 194.6      
Beneficial Interest in Trust, Naperville Facility                    
Components of the aggregate purchase prices of the completed acquisitions                    
Debt assumed   $ 100.2                
Property, plant and equipment   135.2                
Cash consideration   19.8                
Seven year 2008 senior notes                    
Debt instrument                    
CARRYING VALUE               $ 250.0    
Aggregate principal amount                   0.0
Repayment of debt   $ 250.0                
Interest rate (as a percent)   4.88%                
Debt instrument, term               7 years    
Series A private placement senior notes due 2018                    
Debt instrument                    
CARRYING VALUE               $ 249.3   251.1
Aggregate principal amount                   250.0
Series B private placement senior notes due 2023                    
Debt instrument                    
CARRYING VALUE               249.0   249.1
Aggregate principal amount                   250.0
Series B private placement senior euro notes, due 2016                    
Debt instrument                    
CARRYING VALUE               217.7   196.1
Aggregate principal amount | €                 € 175  
Three year 2012 senior notes                    
Debt instrument                    
CARRYING VALUE               499.4    
Aggregate principal amount                   $ 0.0
Repayment of debt           $ 500.0        
Interest rate (as a percent)                 1.00% 1.00%
Debt instrument, term           3 years        
Five year 2011 senior notes                    
Debt instrument                    
CARRYING VALUE               1,245.3   $ 1,247.8
Aggregate principal amount                   1,250.0
Debt instrument, term           5 years        
Ten year 2011 senior notes                    
Debt instrument                    
CARRYING VALUE               1,242.7   1,243.5
Aggregate principal amount                   1,250.0
Debt instrument, term           10 years        
Thirty year 2011 senior notes                    
Debt instrument                    
CARRYING VALUE               737.8   738.1
Aggregate principal amount                   750.0
Debt instrument, term           30 years        
Five year 2012 senior notes                    
Debt instrument                    
CARRYING VALUE               495.0   501.2
Aggregate principal amount                   500.0
Debt instrument, term           5 years        
Term loan                    
Debt instrument                    
CARRYING VALUE               399.7   275.0
Aggregate principal amount                   275.0
Repayment of debt           $ 125.0        
Capital lease obligations                    
Debt instrument                    
CARRYING VALUE               9.3   5.4
Other                    
Debt instrument                    
CARRYING VALUE               $ 3.1   96.0
2015 Public Debt Offering                    
Debt instrument                    
Aggregate principal amount     $ 600.0              
Principal outstanding plus accrued unpaid interest payable at prepayment of notes (as a percent)     101.00%              
Three year 2015 senior notes                    
Debt instrument                    
CARRYING VALUE                   299.9
Aggregate principal amount                   300.0
Issuance of Debt securities     $ 300.0              
Interest rate (as a percent)     1.55%              
Debt instrument, term           3 years        
Five year 2015 senior notes                    
Debt instrument                    
CARRYING VALUE                   298.0
Aggregate principal amount                   300.0
Issuance of Debt securities     $ 300.0              
Interest rate (as a percent)     2.25%              
Debt instrument, term           5 years        
Ten Year 2015 senior euro notes                    
Debt instrument                    
CARRYING VALUE                   $ 639.2
Aggregate principal amount | € € 575               € 575  
Interest rate (as a percent) 2.63%                  
Debt instrument, term 10 years         10 years        
Principal outstanding plus accrued unpaid interest payable at prepayment of notes (as a percent) 101.00%