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DEBT

3 Months Ended

Mar. 31, 2014



	March 31, 2014			December 31, 2013
Commercial Paper		$	27.0		$	38.0
Current maturities of long-term debt		1.3			1.3
Current capital leases		0.5			0.5
Short-term loans and current maturities of long-term debt		28.8			39.8
Non-current maturities of long-term debt		7.4			7.6
Non-current capital leases		1.4			1.5
Long-term debt and capital leases		8.8			9.1
Total debt and capital leases		$	37.6		$	48.9

Our outstanding commercial paper as of March 31, 2014 had a weighted average interest rate of 0.45% 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