Borrowings and Capital Leases (Tables)

6 Months Ended

Jun. 30, 2018

Debt Disclosure [Abstract]

Schedule of Borrowings

(In millions)	June 30, 2018		December 31, 2017
Short term borrowings and capital leases:
Baxalta Notes	$	—	$	748.8
Borrowings under the Revolving Credit Facilities Agreement	955.0		810.0
Borrowings under the November 2015 Facilities Agreement	199.9		1,196.3
Capital leases	8.3		7.5
Other borrowings	29.7		26.1
	$	1,192.9	$	2,788.7
Long term borrowings and capital leases:
SAIIDAC Notes	$	12,055.8	$	12,050.2
Baxalta Notes	4,287.3		4,308.9
Capital leases	338.8		341.7
Other borrowings	40.1		51.6
	$	16,722.0	$	16,752.4
Total borrowings and capital leases	$	17,914.9	$	19,541.1

Below is a summary of the SAIIDAC Notes as of June 30, 2018:

(In millions, except %)	Aggregate amount		Coupon rate		Carrying amount as of June 30, 2018
Fixed-rate notes due 2019	$	3,300.0	1.900	%	$	3,294.1
Fixed-rate notes due 2021	3,300.0		2.400	%	3,288.1
Fixed-rate notes due 2023	2,500.0		2.875	%	2,490.3
Fixed-rate notes due 2026	3,000.0		3.200	%	2,983.3
	$	12,100.0			$	12,055.8

Following repayment of the $375.0 million floating-rate notes and $375.0 million fixed-rate noted due June 2018, below is a summary of the remaining Baxalta Notes as of June 30, 2018:

(In millions, except %)	Aggregate principal		Coupon rate		Carrying amount as of June 30, 2018
Fixed-rate notes due 2020	$	1,000.0	2.875	%	$	996.4
Fixed-rate notes due 2022	500.0		3.600	%	506.1
Fixed-rate notes due 2025	1,750.0		4.000	%	1,754.7
Fixed-rate notes due 2045	1,000.0		5.250	%	1,030.1
Total assumed Senior Notes	$	4,250.0			$	4,287.3