DEBT Debt (Notes)

9 Months Ended

Sep. 30, 2018

Debt Disclosure [Abstract]

Debt [Text Block]

DEBT

	September 30, 2018			December 31, 2017
Commercial paper		$	144.9		$	162.4
Current maturities of long-term debt and capital leases		1.4			1.2
Short-term loans and current maturities of long-term debt		146.3			163.6
Long-term debt and capital leases		9.9			8.3
Total debt and capital leases		$	156.2		$	171.9

Commercial Paper

Commercial paper outstanding as of September 30, 2018 was issued entirely through the Company’s euro program and had an associated weighted average interest rate of (0.075)%. Commercial paper outstanding as of December 31, 2017 was issued entirely through the Company’s U.S. program and had an associated weighted average interest rate of 2.09%. The outstanding commercial paper for both periods had maturity terms less than one month from the date of issuance.

Refer to the Liquidity section within “Item 2. Management’s Discussion and Analysis,” for additional information on our overall funding and liquidity strategy.