XML 72 R60.htm IDEA: XBRL DOCUMENT v3.7.0.1
Summary of Short-Term Borrowings and Long-Term Debt (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2017
Dec. 31, 2016
Short-term borrowings    
Commercial paper issuances $ 582.2 $ 420.0
Various debt due to international banks 3.5 6.8
Total short-term borrowings 585.7 426.8
Long-term debt    
Debt issuance costs, net (6.1) (6.5)
Fair value adjustment related to hedged fixed rate debt instrument (0.7) 0.2
Net long-term debt 692.9 693.4
2.875% Senior notes due October 1, 2022    
Long-term debt    
Senior notes 400.0 400.0
Less: Discount (0.2) (0.2)
2.45% Senior notes due December 15, 2019    
Long-term debt    
Senior notes 300.0 300.0
Less: Discount $ (0.1) $ (0.1)