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Debt (Tables)
3 Months Ended
Mar. 31, 2015
Debt  
Schedule of Debt

 

 

 

March 31, 2015

 

December 31, 2014

 

 

 

Carrying
Amount

 

Approximate
Fair Value

 

Carrying
Amount

 

Approximate
Fair Value

 

$1,500.0 Revolving Credit Facility

 

$

 

$

 

$

 

$

 

$200.0 Credit Agreement

 

 

 

 

 

$1,500.0 Commercial Paper Program

 

753.0

 

753.0

 

671.0

 

671.0

 

1.55% Senior Notes due September 2017

 

374.7

 

375.8

 

374.7

 

373.0

 

2.55% Senior Notes due January 2019

 

749.1

 

762.1

 

749.1

 

754.9

 

3.125% Senior Notes due September 2021

 

374.7

 

382.9

 

374.7

 

375.3

 

4.00% Senior Notes due February 2022

 

499.1

 

529.6

 

499.1

 

524.5

 

Notes payable to foreign banks and other debt

 

8.0

 

8.0

 

5.3

 

5.3

 

Total debt

 

2,758.6

 

2,811.4

 

2,673.9

 

2,704.0

 

Less current portion

 

(1.6

)

(1.6

)

(1.6

)

(1.6

)

Total long-term debt

 

$

2,757.0

 

$

2,809.8

 

$

2,672.3

 

$

2,702.4