DEBT Debt (Notes)

9 Months Ended

Sep. 30, 2016

NOTE 13

DEBT



	September 30, 2016			December 31, 2015
Commercial paper		$	151.0		$	94.5
Short-term loans		100.0			150.0
Current maturities of long-term debt and capital leases		0.9			1.2
Short-term loans and current maturities of long-term debt		251.9			245.7
Long-term debt and capital leases		2.3			2.8
Total debt and capital leases		$	254.2		$	248.5

Commercial Paper

Commercial paper outstanding was $151.0 and $94.5, had an associated weighted average interest rate of 0.97% and 1.04% and maturity terms less than one month from the date of issuance as of September 30, 2016 and December 31, 2015, respectively.

Short-term Loans

As of September 30, 2016 and December 31, 2015, we had $100.0 and $150.0 in outstanding borrowings under our $500 revolving credit facility, respectively, with an associated weighted average interest rate of 1.63% 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.