Quarterly report pursuant to Section 13 or 15(d)

LEASE OBLIGATIONS (Future Minimum Lease Payments) (Details)

v2.4.0.8
LEASE OBLIGATIONS (Future Minimum Lease Payments) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Capital Leases  
2013 $ 35.8
2014 65.0
2015 53.6
2016 38.2
2017 31.1
2018 and thereafter 84.6
Total minimum lease payments 308.3
Amounts representing interest 63.3
Present value of net minimum lease payments 245.0 [1]
Operating Leases  
2013 13.4
2014 20.1
2015 13.4
2016 8.3
2017 7.5
2018 and thereafter 21.5
Total minimum lease payments 84.2
Other Current Liabilities [Member]
 
Capital Leases  
Present value of net minimum lease payments 50.5
Other Liabilities [Member]
 
Capital Leases  
Present value of net minimum lease payments $ 194.5
[1] The total is comprised of $50.5 million and $194.5 million classified as Other current liabilities and Other liabilities, respectively, in the Statements of Unaudited Condensed Consolidated Financial Position at June 30, 2013.