Annual report pursuant to Section 13 and 15(d)

LEASE OBLIGATIONS (Future Minimum Lease Payments) (Details)

v2.4.0.6
LEASE OBLIGATIONS (Future Minimum Lease Payments) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Capital Leases  
2013 $ 75.2
2014 69.0
2015 57.7
2016 42.1
2017 35.3
2018 and thereafter 92.4
Total minimum lease payments 371.7
Amounts representing interest 82.0
Present value of net minimum lease payments 289.7 [1]
Operating Leases  
2013 24.7
2014 20.9
2015 13.0
2016 8.0
2017 7.4
2018 and thereafter 21.5
Total minimum lease payments 95.5
Other Current Liabilities [Member]
 
Capital Leases  
Present value of net minimum lease payments 54.1
Other Liabilities [Member]
 
Capital Leases  
Present value of net minimum lease payments $ 235.6
[1] The total is comprised of $54.1 million and $235.6 million classified as Other current liabilities and Other liabilities, respectively, in the Statements of Consolidated Financial Position at December 31, 2012.