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Debt (Tables)
3 Months Ended
Mar. 31, 2020
Debt  
Schedule of debt

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March 31, 2020

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December 31, 2019

 

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Carrying

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Approximate

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Carrying

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Approximate

 

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Amount

    

Fair Value

    

Amount

    

Fair Value

 

Revolving Credit Facility

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$

1,255.6

 

$

1,255.6

 

$

—

 

$

—

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U.S. Commercial Paper Program

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—

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—

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160.0

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160.0

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Euro Commercial Paper Program

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137.9

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137.9

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235.5

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235.5

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2.20% Senior Notes due April 2020

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400.0

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400.0

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400.0

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400.0

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3.125% Senior Notes due September 2021

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227.7

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231.2

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227.6

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231.0

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4.00% Senior Notes due February 2022

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294.9

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300.7

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294.8

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304.0

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3.20% Senior Notes due April 2024

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349.8

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351.0

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349.8

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363.7

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2.05% Senior Notes due March 2025

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399.3

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380.7

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—

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2.000% Euro Senior Notes due October 2028

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549.2

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583.9

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558.2

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622.8

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4.350% Senior Notes due June 2029

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499.6

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526.0

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499.6

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562.9

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2.800% Senior Notes due February 2030

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899.3

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836.2

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899.3

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897.3

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Uncommitted line of credit

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100.0

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100.0

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Notes payable to foreign banks and other debt

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5.1

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5.1

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5.5

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5.5

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Less unamortized deferred debt issuance costs

 

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(26.0)

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—

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(23.6)

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Total debt

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5,092.4

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5,108.3

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3,606.7

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3,782.7

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Less current portion

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500.9

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500.9

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403.3

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403.3

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Total long-term debt

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$

4,591.5

 

$

4,607.4

 

$

3,203.4

 

$

3,379.4

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