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Debt (Tables)
9 Months Ended
Sep. 30, 2019
Debt  
Schedule of debt

 

September 30, 2019

December 31, 2018

 

Carrying

Approximate

Carrying

Approximate

 

    

Amount

    

Fair Value

    

Amount

    

Fair Value

 

Revolving Credit Facility

$

 

$

 

$

 

$

U.S. Commercial Paper Program

 

475.8

 

475.8

 

554.5

 

554.5

Euro Commercial Paper Program

 

277.9

 

277.9

 

68.8

 

68.8

2.55% Senior Notes due January 2019

 

 

 

750.0

 

749.4

2.20% Senior Notes due April 2020

 

399.9

 

400.0

 

399.9

 

395.5

3.125% Senior Notes due September 2021

 

227.6

 

231.0

 

374.9

 

374.2

4.00% Senior Notes due February 2022

 

294.8

 

305.8

 

499.6

 

508.8

3.20% Senior Notes due April 2024

 

349.7

 

362.3

 

349.7

 

334.5

2.000% Euro Senior Notes due October 2028

542.5

611.3

570.5

572.8

4.350% Senior Notes due June 2029

499.6

554.1

2.800% Senior Notes due February 2030

899.3

876.8

Notes payable to foreign banks and other debt

 

6.5

 

6.5

 

16.6

 

16.6

Less unamortized deferred debt issuance costs

 

 

(24.5)

 

 

(13.8)

 

Total debt

 

3,949.1

 

4,101.5

 

3,570.7

 

3,575.1

Less current portion

 

403.7

 

403.8

 

764.3

 

763.7

Total long-term debt

$

3,545.4

 

$

3,697.7

 

$

2,806.4

 

$

2,811.4