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Debt and Lines of Credit (Tables)
3 Months Ended
Mar. 31, 2017
Debt and Lines of Credit  
Schedule of debt assumed and exchanged

 

 

 

Principal Amount

 

2.00% Senior Notes due 2018

 

$

473.8 million

 

2.80% Senior Notes due 2020

 

$

483.7 million

 

3.25% Senior Notes due 2023

 

$

818.4 million

 

3.875% Senior Notes due 2025

 

$

490.7 million

 

4.75% Senior Notes due 2043

 

$

639.1 million

 

 

Schedule of debt assumed and subsequently repaid

 

Term loan due 2020

 

$

2.3 billion

 

Yen-denominated notes due 2017 and 2020

 

$

179 million

 

Yen-denominated credit facilities

 

$

55 million

 

Commercial paper borrowings

 

$

220 million