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Quarterly report pursuant to Section 13 or 15(d)

LEASE OBLIGATIONS (Future Minimum Lease Payments) (Details)

v3.5.0.2
LEASE OBLIGATIONS (Future Minimum Lease Payments) (Details)
$ in Millions
Sep. 30, 2016
USD ($)
Capital Leases Ìý
2016 (October 1 - December 31) $ 6.4
2017 23.4
2018 18.9
2019 10.5
2020 9.4
2021 and thereafter 9.4
Total minimum lease payments 78.0
Amounts representing interest 14.2
Present value of net minimum lease payments 63.8 [1]
Operating Leases Ìý
2016 (October 1 - December 31) 2.3
2017 8.9
2018 7.6
2019 4.9
2020 4.9
2021 and thereafter 5.0
Total minimum lease payments 33.6
Other Current Liabilities [Member] Ìý
Capital Leases Ìý
Present value of net minimum lease payments 18.3
Other Liabilities [Member] Ìý
Capital Leases Ìý
Present value of net minimum lease payments $ 45.5
[1] The total is comprised of $18.3 million and $45.5 million classified as Other current liabilities and Other liabilities, respectively, in the Statements of Unaudited Condensed Consolidated Financial Position at SeptemberÌý30, 2016.