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v3.19.1

Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
Debt |
Schedule of debt |
|  |  |  | March 31, 2019 |  | December 31, 2018 |
|  |  |  | Carrying |  | Approximate |  | Carrying |  | Approximate |
|  |  |  | Amount |  | Fair Value |  | Amount |  | Fair Value |
Revolving Credit Facility |  |  |  | $ | — |  | $ | — |  | $ | — |  | $ | — |
U.S. Commercial Paper Program |  |  |  |  | 815.7 |  |  | 815.7 |  |  | 554.5 |  |  | 554.5 |
Euro Commercial Paper Program |  |  |  |  | 72.9 |  |  | 72.9 |  |  | 68.8 |  |  | 68.8 |
2.55% Senior Notes due January 2019 |  |  |  |  | — |  |  | — |  |  | 750.0 |  |  | 749.4 |
2.20% Senior Notes due April 2020 |  |  |  |  | 399.9 |  |  | 398.2 |  |  | 399.9 |  |  | 395.5 |
3.125% Senior Notes due September 2021 |  |  |  |  | 374.9 |  |  | 378.2 |  |  | 374.9 |  |  | 374.2 |
4.00% Senior Notes due February 2022 |  |  |  |  | 499.6 |  |  | 514.9 |  |  | 499.6 |  |  | 508.8 |
3.20% Senior Notes due April 2024 |  |  |  |  | 349.7 |  |  | 350.6 |  |  | 349.7 |  |  | 334.5 |
2.000% Euro Senior Notes due October 2028 |  |  |  |  | 558.2 |  |  | 597.9 |  |  | 570.5 |  |  | 572.8 |
4.350% Senior Notes due June 2029 |  |  |  |  | 499.5 |  |  | 525.0 |  |  | — |  |  | — |
Notes payable to foreign banks and other debt |  |  |  |  | 9.8 |  |  | 9.8 |  |  | 16.6 |  |  | 16.6 |
Less unamortized deferred debt issuance costs |  |  |  |  | (19.4) |  |  | — |  |  | (13.8) |  |  | — |
Total debt |  |  |  |  | 3,560.8 |  |  | 3,663.2 |  |  | 3,570.7 |  |  | 3,575.1 |
Less current portion |  |  |  |  | 6.0 |  |  | 6.0 |  |  | 764.3 |  |  | 763.7 |
Total long-term debt |  |  |  | $ | 3,554.8 |  | $ | 3,657.2 |  | $ | 2,806.4 |  | $ | 2,811.4 |

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- References No definition available. + Details
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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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