Quarterly report pursuant to Section 13 or 15(d)

LEASE OBLIGATIONS (Tables)

v2.4.0.6
LEASE OBLIGATIONS (Tables)
 3 Months Ended
Mar. 31, 2013
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 March 31, 2013 are as follows:
 
(In Millions)
 
Capital Leases
 
Operating Leases
2013 (April 1 - December 31)
$
56.8

 
$
18.8

2014
69.5

 
19.7

2015
58.2

 
13.0

2016
42.2

 
8.1

2017
34.8

 
7.4

2018 and thereafter
91.8

 
21.5

Total minimum lease payments
$
353.3

 
$
88.5

Amounts representing interest
76.7

 
 
Present value of net minimum lease payments
$
276.6

(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.