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Notes Payable and Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2015
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
As of March 31, 2015 and December 31, 2014, the Company had short-term and long-term debt outstanding as follows:
 
March 31,
 
December 31,
(in millions)
2015
 
2014
Short-term debt


 


Short-term borrowings
$
89.0

 
$
601.2




 


Long-term debt


 


5.75% Senior notes due 11/01/16 ($150 million par value)
$
149.8

 
$
149.8

8.00% Senior notes due 10/01/19 ($134 million par value)
134.0

 
134.0

4.625% Senior notes due 09/15/20 ($250 million par value)
248.5

 
248.4

3.375% Senior notes due 03/15/25 ($500 million par value)
499.0

 

7.125% Senior notes due 02/15/29 ($121 million par value)
119.5

 
119.4

4.375% Senior notes due 03/15/45 ($500 million par value)
498.4

 

Term loan facilities and other
89.1

 
75.1

Unamortized portion of debt derivatives
11.1

 
12.1

Total long-term debt
1,749.4

 
738.8

Less: current portion
18.8

 
22.5

Long-term debt, net of current portion
$
1,730.6

 
$
716.3