Quarterly report pursuant to Section 13 or 15(d)

LEASE OBLIGATIONS (Future Minimum Lease Payments) (Details)

v3.4.0.3
LEASE OBLIGATIONS (Future Minimum Lease Payments) (Details)
$ in Millions
Mar. 31, 2016
USD ($)
Capital Leases  
2016 (April 1 - December 31) $ 19.1
2017 23.3
2018 18.9
2019 10.4
2020 9.5
2021 and thereafter 9.5
Total minimum lease payments 90.7
Amounts representing interest 17.5
Present value of net minimum lease payments 73.2 [1]
Operating Leases  
2016 (April 1 - December 31) 5.9
2017 7.3
2018 6.6
2019 4.8
2020 4.9
2021 and thereafter 5.0
Total minimum lease payments 34.5
Other Current Liabilities [Member]  
Capital Leases  
Present value of net minimum lease payments 18.9
Other Liabilities [Member]  
Capital Leases  
Present value of net minimum lease payments $ 54.3
[1] The total is comprised of $18.9 million and $54.3 million classified as Other current liabilities and Other liabilities, respectively, in the Statements of Unaudited Condensed Consolidated Financial Position at March 31, 2016.