XML 53 R42.htm IDEA: XBRL DOCUMENT v3.7.0.1
DEBT AND INTEREST (Details)
€ in Millions, $ in Millions
Mar. 31, 2017
EUR (€)
Mar. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Components of the company's debt obligations      
Long-term debt, current maturities   $ 809.3 $ 511.4
Short-term debt including current maturities of long-term debt   1,699.4 541.3
Commercial paper.      
Components of the company's debt obligations      
Short-term debt   874.6  
Maximum borrowing capacity, commercial paper   2,000.0  
U.S. commercial paper program      
Components of the company's debt obligations      
Maximum borrowing capacity, commercial paper   2,000.0  
Outstanding commercial paper   662.7 0.0
European commercial paper      
Components of the company's debt obligations      
Maximum borrowing capacity, commercial paper   2,000.0  
Outstanding commercial paper € 200 211.9 0.0
Notes payable      
Components of the company's debt obligations      
Short-term debt   15.5 29.9
Credit facility      
Components of the company's debt obligations      
Maximum borrowing capacity under the credit agreement   2,000.0  
Amount outstanding under the credit agreement   $ 0.0 $ 0.0