Borrowings (Details) - USD ($)
|
3 Months Ended |
12 Months Ended |
|
|
|
|
|
|
|
|
|
|
|
Feb. 28, 2017 |
Feb. 28, 2017 |
Dec. 31, 2016 |
Oct. 31, 2016 |
Mar. 31, 2016 |
Feb. 29, 2016 |
Dec. 31, 2015 |
Jul. 31, 2015 |
Nov. 30, 2014 |
May 31, 2013 |
Apr. 30, 2012 |
Jan. 31, 2008 |
Aug. 31, 2006 |
Short-term Debt |
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|
|
|
|
|
|
|
|
|
|
|
|
Notes payable to banks, Current |
$ 606,500,000
|
$ 606,500,000
|
|
|
|
$ 408,300,000
|
|
|
|
|
|
|
|
Notes payable to banks, Long-term |
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Notes payable to banks, Total |
606,500,000
|
606,500,000
|
|
|
|
408,300,000
|
|
|
|
|
|
|
|
Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other, Current |
18,500,000
|
18,500,000
|
|
|
|
|
|
|
|
|
|
|
|
Other, Long-term |
208,600,000
|
208,600,000
|
|
|
|
|
|
|
|
|
|
|
|
Other, Total |
227,100,000
|
227,100,000
|
|
|
|
99,800,000
|
|
|
|
|
|
|
|
Long-term debt, Current |
910,900,000
|
910,900,000
|
|
|
|
856,700,000
|
|
|
|
|
|
|
|
Long-term debt, Long-term |
7,720,700,000
|
7,720,700,000
|
|
|
|
6,816,200,000
|
|
|
|
|
|
|
|
Long-term debt, Total |
8,631,600,000
|
8,631,600,000
|
|
|
|
7,672,900,000
|
|
|
|
|
|
|
|
Debt instrument, face amount |
5,004,200,000
|
5,004,200,000
|
|
|
|
|
|
|
|
|
|
|
|
Senior Credit Facility - Term Loans [Member] |
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|
Long-term Debt |
|
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|
|
|
|
|
|
|
|
|
|
|
Senior Credit Facility - Term Loans, Current |
192,500,000
|
192,500,000
|
|
|
|
|
|
|
|
|
|
|
|
Senior Credit Facility - Term Loans, Long-term |
3,595,000,000
|
3,595,000,000
|
|
|
|
|
|
|
|
|
|
|
|
Senior Credit Facility - Term Loans, Total |
3,787,500,000
|
3,787,500,000
|
|
|
|
2,856,800,000
|
|
|
|
|
|
|
|
Senior Credit Facility - Term Loans [Member] | U.S. Term A Facility [Member] |
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|
Long-term Debt |
|
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|
|
|
|
|
|
|
|
|
|
Senior Credit Facility - Term Loans, Total |
1,169,100,000
|
1,169,100,000
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, face amount |
$ 1,192,100,000
|
$ 1,192,100,000
|
|
|
|
|
|
$ 1,270,000,000
|
|
|
|
|
|
Interest rate |
2.30%
|
2.30%
|
|
|
|
|
|
|
|
|
|
|
|
LIBOR margin |
1.50%
|
1.50%
|
|
|
|
|
|
|
|
|
|
|
|
Senior Credit Facility - Term Loans [Member] | U.S. Term A-1 Facility [Member] |
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|
Long-term Debt |
|
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|
|
|
|
|
|
|
|
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|
Senior Credit Facility - Term Loans, Total |
$ 237,900,000
|
$ 237,900,000
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, face amount |
$ 238,900,000
|
$ 238,900,000
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
2.50%
|
2.50%
|
|
|
|
|
|
|
|
|
|
|
|
LIBOR margin |
1.75%
|
1.75%
|
|
|
|
|
|
|
|
|
|
|
|
Senior Credit Facility - Term Loans [Member] | European Term A Facility [Member] |
|
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|
Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
Senior Credit Facility - Term Loans, Total |
$ 1,316,700,000
|
$ 1,316,700,000
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, face amount |
$ 1,340,700,000
|
$ 1,340,700,000
|
|
|
|
|
|
1,430,000,000
|
|
|
|
|
|
Interest rate |
2.30%
|
2.30%
|
|
|
|
|
|
|
|
|
|
|
|
LIBOR margin |
1.50%
|
1.50%
|
|
|
|
|
|
|
|
|
|
|
|
Senior Credit Facility - Term Loans [Member] | European Term A-1 Facility [Member] |
|
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|
|
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|
|
|
Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
Senior Credit Facility - Term Loans, Total |
$ 671,000,000
|
$ 671,000,000
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, face amount |
$ 682,500,000
|
$ 682,500,000
|
|
|
$ 700,000,000.0
|
|
|
|
|
|
|
|
|
Interest rate |
2.30%
|
2.30%
|
|
|
|
|
|
|
|
|
|
|
|
LIBOR margin |
1.50%
|
1.50%
|
|
|
|
|
|
|
|
|
|
|
|
Senior Credit Facility - Term Loans [Member] | European Term A-2 Facility [Member] |
|
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|
Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
Senior Credit Facility - Term Loans, Total |
$ 392,800,000
|
$ 392,800,000
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, face amount |
$ 400,000,000
|
$ 400,000,000
|
|
$ 400,000,000
|
|
|
|
|
|
|
|
|
|
Interest rate |
2.30%
|
2.30%
|
|
|
|
|
|
|
|
|
|
|
|
LIBOR margin |
1.50%
|
1.50%
|
|
|
|
|
|
|
|
|
|
|
|
Senior Notes [Member] |
|
|
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|
|
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|
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|
Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
Senior Notes, Current |
$ 699,900,000
|
$ 699,900,000
|
|
|
|
|
|
|
|
|
|
|
|
Senior Notes, Long-term |
3,917,100,000
|
3,917,100,000
|
|
|
|
|
|
|
|
|
|
|
|
Senior Notes, Total |
4,617,000,000
|
$ 4,617,000,000
|
|
|
|
4,716,300,000
|
|
|
|
|
|
|
|
Percentage of outstanding principal amount as redemption price |
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
Basis points above adjusted treasury rate |
|
50.00%
|
|
|
|
|
|
|
|
|
|
|
|
Senior Notes [Member] | August 2006 Senior Notes [Member] |
|
|
|
|
|
|
|
|
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|
|
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|
Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
Senior Notes, Total |
0
|
$ 0
|
|
|
|
699,000,000
|
|
|
|
|
|
|
|
Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
|
|
|
$ 700,000,000
|
Coupon rate of notes |
|
|
|
|
|
|
|
|
|
|
|
|
7.25%
|
Senior Notes [Member] | May 2007 Senior Notes [Member] |
|
|
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|
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|
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|
Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
Senior Notes, Total |
699,900,000
|
699,900,000
|
|
|
|
699,000,000
|
|
|
|
|
|
|
|
Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
|
|
$ 700,000,000
|
|
Coupon rate of notes |
|
|
|
|
|
|
|
|
|
|
|
7.25%
|
|
Senior Notes [Member] | April 2012 Senior Notes [Member] |
|
|
|
|
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|
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|
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|
Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
Senior Notes, Total |
594,900,000
|
594,900,000
|
|
|
|
594,100,000
|
|
|
|
|
|
|
|
Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
|
$ 600,000,000
|
|
|
Coupon rate of notes |
|
|
|
|
|
|
|
|
|
|
6.00%
|
|
|
Senior Notes [Member] | May 2013 Eight Year Senior Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
Senior Notes, Total |
497,400,000
|
497,400,000
|
|
|
|
496,800,000
|
|
|
|
|
|
|
|
Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
$ 500,000,000
|
|
|
|
Coupon rate of notes |
|
|
|
|
|
|
|
|
|
3.75%
|
|
|
|
Senior Notes [Member] | May 2013 Ten Year Senior Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
Senior Notes, Total |
1,043,400,000
|
1,043,400,000
|
|
|
|
1,042,500,000
|
|
|
|
|
|
|
|
Debt instrument, face amount |
|
|
|
|
|
|
|
|
|
$ 1,050,000,000
|
|
|
|
Coupon rate of notes |
|
|
|
|
|
|
|
|
|
4.25%
|
|
|
|
Senior Notes [Member] | November 2014 Five Year Senior Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
Senior Notes, Total |
396,800,000
|
396,800,000
|
|
|
|
395,700,000
|
|
|
|
|
|
|
|
Debt instrument, face amount |
|
|
|
|
|
|
|
|
$ 400,000,000
|
|
|
|
|
Coupon rate of notes |
|
|
|
|
|
|
|
|
3.875%
|
|
|
|
|
Senior Notes [Member] | November 2014 Ten Year Senior Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
Senior Notes, Total |
395,400,000
|
395,400,000
|
|
|
|
394,900,000
|
|
|
|
|
|
|
|
Debt instrument, face amount |
|
|
|
|
|
|
|
|
$ 400,000,000
|
|
|
|
|
Coupon rate of notes |
|
|
|
|
|
|
|
|
4.75%
|
|
|
|
|
Senior Notes [Member] | December 2015 Senior Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
Senior Notes, Total |
394,800,000
|
394,800,000
|
|
|
|
394,300,000
|
|
|
|
|
|
|
|
Debt instrument, face amount |
|
|
|
|
|
|
$ 400,000,000
|
|
|
|
|
|
|
Coupon rate of notes |
|
|
|
|
|
|
4.75%
|
|
|
|
|
|
|
Senior Notes [Member] | December 2016 Senior Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
Senior Notes, Total |
$ 594,400,000
|
594,400,000
|
|
|
|
0
|
|
|
|
|
|
|
|
Debt instrument, face amount |
|
|
$ 600,000,000
|
|
|
|
|
|
|
|
|
|
|
Percentage of outstanding principal amount as redemption price |
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Basis points above adjusted treasury rate |
25.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Coupon rate of notes |
|
|
3.70%
|
|
|
|
|
|
|
|
|
|
|
Senior Credit Facility - Revolving Credit Loans [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes payable to banks, Current |
$ 231,000,000
|
231,000,000
|
|
|
|
|
|
|
|
|
|
|
|
Notes payable to banks, Long-term |
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Notes payable to banks, Total |
231,000,000
|
231,000,000
|
|
|
|
92,000,000
|
|
|
|
|
|
|
|
Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, face amount |
$ 1,150,000,000
|
$ 1,150,000,000
|
|
|
|
|
|
$ 1,150,000,000.00
|
|
|
|
|
|
Interest rate |
2.30%
|
2.30%
|
|
|
|
|
|
|
|
|
|
|
|
LIBOR margin |
1.50%
|
1.50%
|
|
|
|
|
|
|
|
|
|
|
|
Remaining borrowing capacity |
$ 902,300,000
|
$ 902,300,000
|
|
|
|
|
|
|
|
|
|
|
|
Senior Credit Facility - Revolving Credit Loans [Member] | U.S. Revolving Credit Facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, face amount |
150,000,000
|
150,000,000
|
|
|
|
|
|
|
|
|
|
|
|
Senior Credit Facility - Revolving Credit Loans [Member] | European Revolving Credit Facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, face amount |
1,000,000,000
|
1,000,000,000
|
|
|
$ 1,000,000,000.0
|
|
|
|
|
|
|
|
|
Letters of Credit [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, face amount |
200,000,000.0
|
200,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding letters of credit |
16,700,000
|
16,700,000
|
|
|
|
|
|
|
|
|
|
|
|
Other [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes payable to banks, Current |
375,500,000
|
375,500,000
|
|
|
|
|
|
|
|
|
|
|
|
Notes payable to banks, Long-term |
0
|
0
|
|
|
|
|
|
|
|
|
|
|
|
Notes payable to banks, Total |
375,500,000
|
375,500,000
|
|
|
|
$ 316,300,000
|
|
|
|
|
|
|
|
Other [Member] | CBI Accounts Receivable Securitization Facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes payable to banks, Current |
$ 206,100,000
|
$ 206,100,000
|
|
|
|
|
|
|
|
|
|
|
|
Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
1.70%
|
1.70%
|
|
|
|
|
|
|
|
|
|
|
|
Remaining borrowing capacity |
$ 88,900,000
|
$ 88,900,000
|
|
|
|
|
|
|
|
|
|
|
|
Other [Member] | Crown Accounts Receivable Securitization Facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes payable to banks, Current |
$ 127,000,000
|
$ 127,000,000
|
|
|
|
|
|
|
|
|
|
|
|
Long-term Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
1.70%
|
1.70%
|
|
|
|
|
|
|
|
|
|
|
|
Remaining borrowing capacity |
$ 13,000,000
|
$ 13,000,000
|
|
|
|
|
|
|
|
|
|
|
|