Quarterly report pursuant to Section 13 or 15(d)

LEASE OBLIGATIONS (Tables)

v3.5.0.2
LEASE OBLIGATIONS (Tables)
9 Months Ended
Sep. 30, 2016
Leases [Abstract]  
Schedule Of Future Minimum Lease Payments For Capital Leases And Operating Leases
Future minimum payments under capital leases and non-cancellable operating leases at September 30, 2016 are as follows:
 
(In Millions)
 
Capital Leases
 
Operating Leases
2016 (October 1 - December 31)
$
6.4

 
$
2.3

2017
23.4

 
8.9

2018
18.9

 
7.6

2019
10.5

 
4.9

2020
9.4

 
4.9

2021 and thereafter
9.4

 
5.0

Total minimum lease payments
$
78.0

 
$
33.6

Amounts representing interest
14.2

 
 
Present value of net minimum lease payments
$
63.8

(1) 
 
(1) 
The total is comprised of $18.3 million and $45.5 million classified as Other current liabilities and Other liabilities, respectively, in the Statements of Unaudited Condensed Consolidated Financial Position at September 30, 2016.