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Quarterly report pursuant to Section 13 or 15(d)

LEASE OBLIGATIONS (Future Minimum Lease Payments) (Details)

v2.4.0.8
LEASE OBLIGATIONS (Future Minimum Lease Payments) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Capital Leases Ìý
2014 (October 1 - December 31) $ 16.1
2015 86.6
2016 35.9
2017 28.6
2018 20.9
2019 and thereafter 35.3
Total minimum lease payments 223.4
Amounts representing interest 37.0
Present value of net minimum lease payments 186.4 [1]
Operating Leases Ìý
2014 (April 1 - December 31) 4.7
2015 14.0
2016 9.2
2017 8.2
2018 6.9
2019 and thereafter 14.7
Total minimum lease payments 57.7
Other Current Liabilities [Member]
Ìý
Capital Leases Ìý
Present value of net minimum lease payments 78.0
Other Liabilities [Member]
Ìý
Capital Leases Ìý
Present value of net minimum lease payments $ 108.4
[1] The total is comprised of $78.0 million and $108.4 million classified as Other current liabilities and Other liabilities, respectively, in the Statements of Unaudited Condensed Consolidated Financial Position at SeptemberÌý30, 2014.