v2.3.0.11

Short-Term Borrowings (Tables)

6 Months Ended

Jun. 30, 2011

Short-Term Borrowings

Credit Facilities Borrowings

(in millions)		June 30, 2011				December 31, 2010
Commercial Paper weighted average interest rate of 0.95% at June 30, 2011		$	180.5			$	—
Credit facilities borrowings weighted average interest rate of 1.90% and 0.78% at June 30, 2011 and December 31, 2010, respectively			506.0				1,107.5
Accounts receivable securitization facility borrowings			183.9				275.0
Total short-term borrowings		$	870.4			$	1,382.5

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- Definition

Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 19
-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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