XML 44 R30.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt (Tables)
6 Months Ended
Jun. 30, 2015
Debt Disclosure [Abstract]  
Summary of Debt Instruments

Our debt consisted of the following (in millions):

 

     June 30,
2015
     December 31,
2014
 

Current portion of long-term debt

     

U.S. Term Loan

   $ 300.0       $ —     

Long-term debt

     

1.450% Senior Notes due 2017

   $ 500.0       $ —     

2.000% Senior Notes due 2018

     1,150.0         —     

4.625% Senior Notes due 2019

     500.0         500.0   

2.700% Senior Notes due 2020

     1,500.0         —     

3.375% Senior Notes due 2021

     300.0         300.0   

3.150% Senior Notes due 2022

     750.0         —     

3.550% Senior Notes due 2025

     2,000.0         —     

4.250% Senior Notes due 2035

     500.0         —     

5.750% Senior Notes due 2039

     500.0         500.0   

4.450% Senior Notes due 2045

     1,250.0         —     

U.S. Term Loan

     2,700.0         —     

Japan Term Loan

     94.4         98.0   

Other long-term debt

     4.9         4.9   

Debt discount

     (22.7      (1.4

Adjustment related to interest rate swaps

     23.2         24.0   
  

 

 

    

 

 

 

Total long-term debt

   $ 11,749.8       $ 1,425.5