Principal Amount
2.00% Senior Notes due 2018
$
473.8 million
2.80% Senior Notes due 2020
483.7 million
3.25% Senior Notes due 2023
818.4 million
3.875% Senior Notes due 2025
490.7 million
4.75% Senior Notes due 2043
639.1 million
Term loan due 2020
2.3 billion
Yen-denominated notes due 2017 and 2020
179 million
Yen-denominated credit facilities
55 million
Commercial paper borrowings
220 million
Tabular disclosure of debt assumed and exchanged.
No definition available.
Tabular disclosure of debt assumed and later repaid.