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Debt and Credit Agreements (Tables)
12 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Debt Profile

DEBT PROFILE

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

 

 

 

 

 

PRINCIPAL AMOUNT BY EXPECTED MATURITY

 

2019

 

 

2020

 

 

2021

 

 

2022

 

 

2023

 

 

Thereafter

 

 

long-

term

 

 

Total

 

 

Eurobond

 

$

 

 

$

 

 

$

 

 

$

 

 

$

572.7

 

 

$

 

 

$

572.7

 

 

$

572.7

 

 

U.S. private placement notes

 

$

268.0

 

 

$

 

 

$

275.0

 

 

$

 

 

$

 

 

$

767.0

 

 

$

1,042.0

 

 

$

1,310.0

 

 

Commercial papers

 

$

342.6

 

 

$

 

 

$

 

 

$

 

 

$

 

 

$

 

 

 

 

 

$

342.6

 

 

Other short-term debt

 

$

10.1

 

 

$

 

 

$

 

 

$

 

 

$

 

 

$

 

 

$

 

 

$

10.1

 

 

Total principal amount

 

$

620.7

 

 

$

 

 

$

275.0

 

 

$

 

 

$

572.7

 

 

$

767.0

 

 

$

1,614.7

 

 

$

2,235.4

 

1)

 

1)

The difference between reported total debt and total principal amount is mainly related to capitalized debt issuance costs.