XML 53 R39.htm IDEA: XBRL DOCUMENT v3.4.0.3
DEBT Debt (Tables)
3 Months Ended
Mar. 31, 2016
Debt [Line Items]  
Schedule of Debt [Table Text Block]
 
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