Borrowings And Credit Arrangements (Tables)

12 Months Ended

Dec. 31, 2013

Financial Services Borrowings

Financial Services borrowings include the following:

	2013					2012
At December 31,	EFFECTIVE RATE			BORROWINGS		EFFECTIVE RATE			BORROWINGS
Commercial paper		1.2	%	$	2,266.8		1.1	%	$	3,325.0
Medium-term bank loans		5.0	%		242.1		5.5	%		237.7
					2,508.9					3,562.7
Term notes		1.8	%		5,765.3		2.1	%		4,167.4
		1.7	%	$	8,274.2		1.8	%	$	7,730.1

Annual Maturities of Financial Services Borrowings

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

Beginning January 1, 2014	COMMERCIAL PAPER		BANK LOANS		TERM NOTES		TOTAL
2014	$	2,267.8	$	165.6	$	1,562.3	$	3,995.7
2015				23.0		1,599.7		1,622.7
2016				38.2		1,738.8		1,777.0
2017				15.3		612.0		627.3
2018						250.0		250.0
	$	2,267.8	$	242.1	$	5,762.8	$	8,272.7