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Debt (Tables)
6 Months Ended
Jun. 30, 2016
Debt  
Schedule of Debt

 

 

 

June 30, 2016

 

December 31, 2015

 

 

 

Carrying
Amount

 

Approximate
Fair Value

 

Carrying
Amount

 

Approximate
Fair Value

 

Revolving Credit Facility (maximum aggregate principal amount of $2,000.0 and $1,500.0 as of June 30, 2016 and December 31, 2015, respectively)

 

$

 

$

 

$

 

$

 

Commercial Paper Program (maximum aggregate principal amount of $2,000.0 and $1,500.0 as of June 30, 2016 and December 31, 2015, respectively)

 

845.2

 

845.2

 

823.9

 

823.9

 

1.55% Senior Notes due September 2017

 

374.8

 

376.9

 

374.8

 

373.2

 

2.55% Senior Notes due January 2019

 

749.4

 

764.8

 

749.2

 

750.1

 

3.125% Senior Notes due September 2021

 

374.8

 

390.0

 

374.7

 

367.7

 

4.00% Senior Notes due February 2022

 

499.3

 

539.2

 

499.2

 

508.6

 

Notes payable to foreign banks and other debt

 

5.7

 

5.7

 

5.0

 

5.0

 

Less deferred debt issuance costs

 

(14.3

)

 

(13.3

)

 

 

 

 

 

 

 

 

 

 

 

Total debt

 

2,834.9

 

2,921.8

 

2,813.5

 

2,828.5

 

Less current portion

 

0.3

 

0.3

 

0.3

 

0.3

 

 

 

 

 

 

 

 

 

 

 

Total long-term debt

 

$

2,834.6

 

$

2,921.5

 

$

2,813.2

 

$

2,828.2