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Debt and Other Financing Arrangements (Tables)
12 Months Ended
Dec. 31, 2014
Debt And Other Financing Arrangements Disclosure [Abstract]  
Schedule of Debt [Table Text Block]
Effective
Interest Rate at
December 31,December 31,December 31,
(Dollars in millions)201420142013
Commercial Paper$$ 250.0
Term Loan1.63% 1,275.0
2.05% 3-Year Senior Notes, Due 2/21/2014 300.0
3.25% 5-Year Senior Notes, Due 11/20/2014 400.0
4.40% 5-Year Senior Notes, Due 3/1/20150.56% 500.0
3.20% 5-Year Senior Notes, Due 5/1/20151.55% 450.0 450.0
5.00% 10-Year Senior Notes, Due 6/1/20155.12% 250.0 250.0
3.50% 5-Year Senior Notes, Due 1/15/20161.04% 400.0
3.20% 5-Year Senior Notes, Due 3/1/20163.21% 900.0 900.0
2.25% 5-Year Senior Notes, Due 8/15/20162.29% 1,000.0 1,000.0
1.30% 3-Year Senior Notes, Due 2/1/20171.00% 900.0 900.0
1.85% 5-Year Senior Notes, Due 1/15/20181.85% 500.0 500.0
2.40% 5-Year Senior Notes, Due 2/1/20192.44% 900.0 900.0
6.00% 10-Year Senior Notes, Due 3/1/20202.98% 750.0
4.70% 10-Year Senior Notes, Due 5/1/20204.70% 300.0 300.0
5.00% 10-Year Senior Notes, Due 1/15/20213.25% 400.0
4.50% 10-Year Senior Notes, Due 3/1/20214.58% 1,000.0 1,000.0
3.60% 10-Year Senior Notes, Due 8/15/20214.29% 1,100.0 1,100.0
3.30% 7-Year Senior Notes, Due 2/15/20223.30% 800.0
3.15% 10-Year Senior Notes, Due 1/15/20233.21% 800.0 800.0
4.15% 10-Year Senior Notes, Due 2/1/20244.07% 1,000.0 1,000.0
2.00% 10-Year Senior Notes, Due 4/15/2025 (euro-denominated)2.03% 774.3
5.30% 30-Year Senior Notes, Due 2/1/20445.30% 400.0 400.0
Other 23.2 41.9
Total Borrowings at Par Value 14,422.5 10,491.9
Fair Value Hedge Accounting Adjustments (0.5) 12.9
Unamortized Premium (Discount), Net 142.0 (17.5)
Total Borrowings at Carrying Value 14,564.0 10,487.3
Less: Short-term Obligations and Current Maturities 2,212.4 987.7
Long-term Obligations$ 12,351.6 $ 9,499.6
Schedule of Maturities of Long-term Debt [Table Text Block]
The annual repayment requirements for debt obligations are as follows:
(In millions)
2015$ 2,206.8
2016 2,578.5
2017 902.2
2018 502.3
2019 901.9
2020 and thereafter 7,330.8
$ 14,422.5