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Annual report pursuant to Section 13 and 15(d)

LEASE OBLIGATIONS (Tables)

v2.4.0.6
LEASE OBLIGATIONS (Tables)
12 Months Ended
Dec. 31, 2012
Leases [Abstract] Ìý
Schedule Of Future Minimum Lease Payments For Capital Leases And Operating Leases
Future minimum payments under capital leases and non-cancellable operating leases at DecemberÌý31, 2012 are as follows:
Ìý
(In Millions)
Ìý
Capital Leases
Ìý
Operating Leases
2013
$
75.2

Ìý
$
24.7

2014
69.0

Ìý
20.9

2015
57.7

Ìý
13.0

2016
42.1

Ìý
8.0

2017
35.3

Ìý
7.4

2018 and thereafter
92.4

Ìý
21.5

Total minimum lease payments
$
371.7

Ìý
$
95.5

Amounts representing interest
82.0

Ìý
Ìý
Present value of net minimum lease payments
$
289.7

(1)
Ìý
ÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌý
(1)
The total is comprised of $54.1 million and $235.6 million classified as Other current liabilities and Other liabilities, respectively, in the Statements of Consolidated Financial Position at DecemberÌý31, 2012.