XML 39 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financing (Tables)
9 Months Ended
Sep. 29, 2017
Debt Disclosure [Abstract]  
Components Of Debt
The components of the Company’s debt were as follows ($ in millions):
 
September 29, 2017
 
December 31, 2016
U.S. dollar-denominated commercial paper
$
190.0

 
$
2,733.5

Euro-denominated commercial paper (€2.3 billion and €3.0 billion, respectively)
2,692.1

 
3,127.6

Floating rate senior unsecured notes due 2017 (€500.0 million aggregate principal amount) (the “2017 Euronotes”)

 
526.0

0.0% senior unsecured bonds due 2017 (CHF 100.0 million aggregate principal amount) (the “2017 CHF Bonds”)
103.1

 
98.0

1.65% senior unsecured notes due 2018
499.0

 
498.1

1.0% senior unsecured notes due 2019 (€600.0 million aggregate principal amount) (the “2019 Euronotes”)
706.9

 
628.6

2.4% senior unsecured notes due 2020
497.5

 
496.8

5.0% senior unsecured notes due 2020
398.5

 
402.6

Zero-coupon Liquid Yield Option Notes (LYONs) due 2021
68.7

 
68.1

0.352% senior unsecured notes due 2021 (¥30.0 billion aggregate principal amount) (the “2021 Yen Notes”)
265.7

 
255.6

1.7% senior unsecured notes due 2022 (€800.0 million aggregate principal amount) (the “2022 Euronotes”)
940.5

 
836.5

Floating rate senior unsecured notes due 2022 (€250.0 million aggregate principal amount) (the “Floating Rate 2022 Euronotes”)
294.4

 

0.5% senior unsecured bonds due 2023 (CHF 540.0 million aggregate principal amount) (the “2023 CHF Bonds”)
559.6

 
532.3

2.5% senior unsecured notes due 2025 (€800.0 million aggregate principal amount) (the “2025 Euronotes”)
940.5

 
836.8

3.35% senior unsecured notes due 2025
496.2

 
495.8

0.3% senior unsecured notes due 2027 (¥30.8 billion aggregate principal amount) (the “2027 Yen Notes”)
272.5

 

1.2% senior unsecured notes due 2027 (€600.0 million aggregate principal amount) (the “2027 Euronotes”)
702.8

 

1.125% senior unsecured bonds due 2028 (CHF 110.0 million aggregate principal amount) (the “2028 CHF Bonds”)
114.4

 
108.8

0.65% senior unsecured notes due 2032 (¥53.2 billion aggregate principal amount) (the “2032 Yen Notes”)
470.6

 

4.375% senior unsecured notes due 2045
499.3

 
499.3

Other
196.7

 
124.6

Total debt
10,909.0

 
12,269.0

Less: currently payable
182.2

 
2,594.8

Long-term debt
$
10,726.8

 
$
9,674.2