DEBT Debt (Notes)

3 Months Ended

Mar. 31, 2017

Debt Disclosure [Abstract]

Debt [Text Block]

NOTE 13

DEBT

	March 31, 2017			December 31, 2016
Commercial paper		$	112.0		$	113.5
Short-term loans		100.0			100.0
Current maturities of long-term debt and capital leases		1.1			0.8
Short-term loans and current maturities of long-term debt		213.1			214.3
Long-term debt and capital leases		4.0			2.0
Total debt and capital leases		$	217.1		$	216.3

Commercial Paper

Commercial paper outstanding had an associated weighted average interest rate of 1.37% and 1.14% and maturity terms less than one month from the date of issuance as of March 31, 2017 and December 31, 2016, respectively.

Short-term Loans

As of March 31, 2017 and December 31, 2016, outstanding borrowings under our $500 Revolving Credit Agreement, had an associated weighted average interest rate of 2.09% and 1.87%, respectively. Refer to the Liquidity section within "Item 2. Management's Discussion and Analysis," for additional information on the revolving credit facility as well as our overall funding and liquidity strategy.