Notes Payable and Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2015

Debt Disclosure [Abstract]

Schedule of Long-term Debt Instruments

As of September 30, 2015 and December 31, 2014, the Company had short-term and long-term debt outstanding as follows:

	September 30,		December 31,
(in millions)	2015		2014
Short-term debt
Short-term borrowings	$	66.6	$	601.2
Long-term debt
5.75% Senior notes due 11/01/16 ($150 million par value)	$	149.9	$	149.8
8.00% Senior notes due 10/01/19 ($134 million par value)	134.0		134.0
4.625% Senior notes due 09/15/20 ($250 million par value)	248.6		248.4
3.375% Senior notes due 03/15/25 ($500 million par value)	499.0		—
7.125% Senior notes due 02/15/29 ($121 million par value)	119.5		119.4
4.375% Senior notes due 03/15/45 ($500 million par value)	498.4		—
Term loan facilities and other	81.3		75.1
Unamortized portion of debt derivatives	11.8		12.1
Total long-term debt	1,742.5		738.8
Less: current portion	8.0		22.5
Long-term debt, net of current portion	$	1,734.5	$	716.3