DEBT Debt (Notes)

3 Months Ended

Mar. 31, 2016

Debt Disclosure [Abstract]

Debt [Text Block]

NOTE 13

DEBT

	March 31, 2016			December 31, 2015
Commercial paper		$	123.0		$	94.5
Short-term loans		151.1			150.0
Current maturities of long-term debt and capital leases		1.1			1.2
Short-term loans and current maturities of long-term debt		275.2			245.7
Long-term debt and capital leases		2.7			2.8
Total debt and capital leases		$	277.9		$	248.5

Commercial Paper

Commercial paper outstanding was $123.0 and $94.5, had an associated weighted average interest rate of 1.00% and 1.04% and maturity terms less than one month from the date of issuance as of March 31, 2016 and December 31, 2015, respectively.

Short-term Loans

As of March 31, 2016 and December 31, 2015, we had $151.1 and $150.0 in outstanding borrowings under our $500 revolving credit facility, respectively, with an associated weighted average interest rate of 1.69% and 1.55%, respectively. Please 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.