Quarterly report pursuant to Section 13 or 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
Mar. 31, 2013
Capital Leases  
2013 $ 56.8
2014 69.5
2015 58.2
2016 42.2
2017 34.8
2018 and thereafter 91.8
Total minimum lease payments 353.3
Amounts representing interest 76.7
Present value of net minimum lease payments 276.6 [1]
Operating Leases  
2013 18.8
2014 19.7
2015 13.0
2016 8.1
2017 7.4
2018 and thereafter 21.5
Total minimum lease payments 88.5
Other Current Liabilities [Member]
 
Capital Leases  
Present value of net minimum lease payments 53.5
Other Liabilities [Member]
 
Capital Leases  
Present value of net minimum lease payments $ 223.1
[1] The total is comprised of $53.5 million and $223.1 million classified as Other current liabilities and Other liabilities, respectively, in the Statements of Unaudited Condensed Consolidated Financial Position at March 31, 2013.