DEBT Debt (Notes)

6 Months Ended

Jun. 30, 2017

Debt Disclosure [Abstract]

Debt [Text Block]

NOTE 13

DEBT

	June 30, 2017			December 31, 2016
Commercial paper		$	123.0		$	113.5
Short-term loans		79.9			100.0
Current maturities of long-term debt and capital leases		1.2			0.8
Short-term loans and current maturities of long-term debt		204.1			214.3
Long-term debt and capital leases		5.6			2.0
Total debt and capital leases		$	209.7		$	216.3

Commercial Paper

Commercial paper outstanding had an associated weighted average interest rate of 1.57% and 1.14% and maturity terms less than one month from the date of issuance as of June 30, 2017 and December 31, 2016, respectively.

Short-term Loans

As of June 30, 2017 and December 31, 2016, outstanding borrowings under our $500 Revolving Credit Agreement, had an associated weighted average interest rate of 1.1% 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.