XML 40 R30.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt (Tables)
9 Months Ended
Sep. 30, 2015
Long-term Debt, Other Disclosures [Abstract]  
Summary Of Outstanding Debt
The following is a summary of outstanding debt (in millions):
 
September 30, 2015
 
December 31, 2014
Medium-term notes
$
2,101.9

 
$
2,089.5

Commercial paper
236.9

 
28.0

Receivables facility
375.0

 
350.0

Other debt
20.6

 
14.4

Total debt
2,734.4

 
2,481.9

Short-term debt
(631.4
)
 
(390.7
)
Current portion of long-term debt
(6.0
)
 
(6.7
)
Long-term debt
$
2,097.0

 
$
2,084.5