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Debt (Tables)

12 Months Ended

Dec. 31, 2017

Debt Disclosure [Abstract]

Schedule of short-term borrowings

Information concerning short-term borrowings is as follows:

December 31	2017			2016
Short-term borrowings		$49.1			$39.5
Weighted-average interest rates	7.9		%	11.1		%

Summary of long-term debt

A summary of long-term debt is as follows:

December 31	2017			2016
Euro-denominated notes:
€400 due September 2022		$477.8			$417.7
€350 due June 2018	420.0			367.5
Other	0.6			0.7
	898.4			785.9
Less - current maturities	420.3			0.3
Long-term debt		$478.1			$785.6

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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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

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-Name Accounting Standards Codification
-Topic 210
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