Quarterly report pursuant to Section 13 or 15(d)

LEASE OBLIGATIONS (Future Minimum Lease Payments) (Details)

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LEASE OBLIGATIONS (Future Minimum Lease Payments) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Capital Leases  
2013 (October 1 - December 31) $ 18.2
2014 65.5
2015 87.0
2016 36.1
2017 28.6
2018 and thereafter 54.2
Total minimum lease payments 289.6
Amounts representing interest 54.4
Present value of net minimum lease payments 235.2 [1]
Operating Leases  
2013 (October 1 - December 31) 8.2
2014 20.0
2015 13.5
2016 8.3
2017 7.5
2018 and thereafter 21.5
Total minimum lease payments 79.0
Other Current Liabilities [Member]
 
Capital Leases  
Present value of net minimum lease payments 51.3
Other Liabilities [Member]
 
Capital Leases  
Present value of net minimum lease payments $ 183.9
[1] The total is comprised of $51.3 million and $183.9 million classified as Other current liabilities and Other liabilities, respectively, in the Statements of Unaudited Condensed Consolidated Financial Position at September 30, 2013.