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DEBT

9 Months Ended

Sep. 30, 2013



	September 30, 2013		December 31, 2012
Commercial Paper	$	66.0	$	—
Short-term loans	—		12.7
Current maturities of long-term debt	1.3		3.6
Current capital leases	0.5		0.5
Short-term loans and current maturities of long-term debt	67.8		16.8
Non-current maturities of long-term debt	7.9		8.5
Non-current capital leases	1.6		1.6
Long-term debt and capital leases	9.5		10.1
Total debt and capital leases	$	77.3	$	26.9

Commercial Paper

Our outstanding commercial paper as of September 30, 2013 had a weighted average interest rate of 0.46% and maturity terms less than one month from the date of issuance.

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References+ Details