Debt (Tables)

6 Months Ended

Jun. 30, 2015

A summary of long-term debt is as follows:



(In millions)	Coupon		June 30, 2015		December 31, 2014
2014 Term Loan			$	800.0	$	800.0
Revolving Facility			160.0		—
Cash Convertible Notes	3.750	%	2,097.3		2,405.6
2016 Senior Notes ^(a)	1.800	%	500.1		500.2
2016 Senior Notes ^(b)	1.350	%	499.9		499.8
2018 Senior Notes ^(c)	2.600	%	649.2		649.0
2019 Senior Notes ^(a)	2.550	%	499.1		499.0
2020 Senior Notes ^(d)	7.875	%	1,009.7		1,010.5
2023 Senior Notes ^(a)	3.125	%	774.5		779.1
2023 Senior Notes ^(e)	4.200	%	498.3		498.2
2043 Senior Notes ^(e)	5.400	%	497.0		497.0
Other			4.5		0.1
			7,989.6		8,138.5
Less current portion			2,099.2		2,405.7
Total long-term debt			$	5,890.4	$	5,732.8

____________


^(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 was called by the Company on July 15, 2015 at a redemption price of 103.938% of the principal amount, together with accrued and unpaid interest at the redemption date.


^(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 long-term debt at June 30, 2015, excluding the discounts, premium and conversion features, are as follows for each of the periods ending December 31:



(In millions)	Total
2015	$	413
2016	1,000
2017	800
2018	650
2019	660
Thereafter	2,750
Total	$	6,273

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)	June 30, 2015			December 31, 2014
Outstanding principal	$	412.5		$	573.1
Equity component carrying amount	1,689.3			1,853.5
Unamortized discount	(4.5		)	(21.0		)
Net debt carrying amount^(a)	$	2,097.3		$	2,405.6
Purchased call options ^(b)	$	1,689.3		$	1,853.5