XML 53 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
DEBT Debt (Tables)
3 Months Ended
Mar. 31, 2017
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]
 
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