Quarterly report pursuant to Section 13 or 15(d)

LEASE OBLIGATIONS (Tables)

v2.4.0.8
LEASE OBLIGATIONS (Tables)
9 Months Ended
Sep. 30, 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 September 30, 2013 are as follows:
 
(In Millions)
 
Capital Leases
 
Operating Leases
2013 (October 1 - December 31)
$
18.2

 
$
8.2

2014
65.5

 
20.0

2015
87.0

 
13.5

2016
36.1

 
8.3

2017
28.6

 
7.5

2018 and thereafter
54.2

 
21.5

Total minimum lease payments
$
289.6

 
$
79.0

Amounts representing interest
54.4

 
 
Present value of net minimum lease payments
$
235.2

(1)
 
                                         
(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.