XML 57 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
DEBT Debt (Tables)
 6 Months Ended
Jun. 30, 2018
Debt Disclosure [Abstract]  
Schedule of Debt [Table Text Block]
 
June 30,
2018
 
December 31,
2017
Commercial paper
 
$
—

 
 
 
$
162.4

 
Short-term loans
 
209.6

 
 
 
—

 
Current maturities of long-term debt and capital leases
 
1.1

 
 
 
1.2

 
Short-term loans and current maturities of long-term debt
 
210.7

 
 
 
163.6

 
Long-term debt and capital leases
 
7.2

 
 
 
8.3

 
Total debt and capital leases
 
$
217.9

 
 
 
$
171.9