Borrowings And Credit Arrangements (Tables)

12 Months Ended

Dec. 31, 2012

Financial Services Borrowings

Financial Services borrowings include the following:

	2012					2011
At December 31,	EFFECTIVE RATE			BORROWINGS		EFFECTIVE RATE			BORROWINGS
Commercial paper		1.1	%	$	3,325.0		1.3	%	$	3,673.6
Medium-term bank loans		5.5	%		237.7		6.9	%		236.3
					3,562.7					3,909.9
Term notes		2.1	%		4,167.4		3.4	%		2,595.5
		1.8	%	$	7,730.1		2.3	%	$	6,505.4

Annual Maturities of Financial Services Borrowings

The annual maturities of the Financial Services borrowings are as follows:

Beginning January 1, 2013	COMMERCIAL PAPER		BANK LOANS		TERM NOTES		TOTAL
2013	$	3,325.4	$	18.4	$	550.0	$	3,893.8
2014				180.8		1,545.8		1,726.6
2015				23.1		1,454.6		1,477.7
2016
2017				15.4		609.2		624.6
	$	3,325.4	$	237.7	$	4,159.6	$	7,722.7