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Quarterly report pursuant to Section 13 or 15(d)

LEASE OBLIGATIONS (Future Minimum Lease Payments) (Details)

v3.3.0.814
LEASE OBLIGATIONS (Future Minimum Lease Payments) (Details)
$ in Millions
Sep. 30, 2015
USD ($)
Capital Leases Ìý
2015 (July 1 - December 31) $ 5.9
2016 23.2
2017 21.3
2018 17.2
2019 9.5
2020 and thereafter 17.5
Total minimum lease payments 94.6
Amounts representing interest 19.5
Present value of net minimum lease payments 75.1 [1]
Operating Leases Ìý
2015 (July 1 - December 31) 2.6
2016 7.6
2017 7.0
2018 6.4
2019 4.8
2020 and thereafter 9.9
Total minimum lease payments 38.3
Other Current Liabilities [Member] Ìý
Capital Leases Ìý
Present value of net minimum lease payments 16.9
Other Liabilities [Member] Ìý
Capital Leases Ìý
Present value of net minimum lease payments $ 58.2
[1] The total is comprised of $16.9 million and $58.2 million classified as Other current liabilities and Other liabilities, respectively, in the Statements of Unaudited Condensed Consolidated Financial Position at SeptemberÌý30, 2015.