Debt (Tables)

3 Months Ended

Mar. 31, 2014

A summary of long-term debt is as follows:



(In millions)	Coupon		March 31, 2014		December 31, 2013
Revolving Facility			$	—	$	60.0
Cash Convertible Notes	3.750	%	2,066.8		1,828.3
2016 Senior Notes ^(a)	1.800	%	499.3		499.2
2016 Senior Notes ^(b)	1.350	%	499.7		499.7
2018 Senior Notes ^(c)	2.600	%	648.8		648.8
2018 Senior Notes ^(d)	6.000	%	810.7		811.4
2019 Senior Notes ^(a)	2.550	%	498.8		498.8
2020 Senior Notes ^(d)	7.875	%	1,011.7		1,012.0
2023 Senior Notes ^(a)	3.125	%	749.7		733.2
2023 Senior Notes ^(e)	4.200	%	498.1		498.1
2043 Senior Notes ^(e)	5.400	%	496.9		496.9
Other			0.1		0.1
Total long-term debt			$	7,780.6	$	7,586.5

____________


^(a)	Instrument is callable by the Company at any time at the greater of 100% of the principal amount or the sum of the present values of the remaining scheduled payments of principal and interest discounted at the U.S. Treasury rate plus 0.20% plus, in each case, accrued and unpaid interest.


^(b)	Instrument is callable by the Company at any time at the greater of 100% of the principal amount or the sum of the present values of the remaining scheduled payments of principal and interest discounted at the U.S. Treasury rate plus 0.125% plus, in each case, accrued and unpaid interest.


^(c)	Instrument is callable by the Company at any time at the greater of 100% of the principal amount or the sum of the present values of the remaining scheduled payments of principal and interest discounted at the U.S. Treasury rate plus 0.30% plus, in each case, accrued and unpaid interest.


^(d)	Instrument is callable by the Company at any time at the greater of 100% of the principal amount or the sum of the present values of the remaining scheduled payments of principal and interest discounted at the U.S. Treasury rate plus 0.50% plus, in each case, accrued and unpaid interest.


^(e)	Instrument is callable by the Company at any time at the greater of 100% of the principal amount or the sum of the present values of the remaining scheduled payments of principal and interest discounted at the U.S. Treasury rate plus 0.25% plus, in each case, accrued and unpaid interest.

Minimum Repayments on Outstanding Borrowings

Mandatory minimum repayments remaining on the outstanding borrowings under the Revolving Facility and notes at notional amounts at March 31, 2014 are as follows for each of the periods ending December 31:



(In millions)	Total
2014	$	—
2015	574.0
2016	1,000.0
2017	—
2018	1,450.0
Thereafter	3,250.0
Total	$	6,274.0

Cash Convertible Notes | Convertible Debt

Debt Instrument [Line Items]

Summary of Long-Term Debt

Below is the summary of the components of the Cash Convertible Notes:



(In millions)	March 31, 2014			December 31, 2013			Balance Sheet Classification
Outstanding principal	$	574.0		$	574.0		Long-term debt
Equity component carrying amount	1,535.1			1,303.3			Long-term debt
Unamortized discount	(42.3		)	(49.0		)	Long-term debt
Net debt carrying amount	$	2,066.8		$	1,828.3
Purchased call options	$	1,535.1		$	1,303.3		Other assets