ÐÇ¿Õ´«Ã½

Quarterly report pursuant to Section 13 or 15(d)

LEASE OBLIGATIONS (Tables)

v3.3.0.814
LEASE OBLIGATIONS (Tables)
9 Months Ended
Sep. 30, 2015
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 SeptemberÌý30, 2015 are as follows:
Ìý
(In Millions)
Ìý
Capital Leases
Ìý
Operating Leases
2015 (October 1 - December 31)
$
5.9

Ìý
$
2.6

2016
23.2

Ìý
7.6

2017
21.3

Ìý
7.0

2018
17.2

Ìý
6.4

2019
9.5

Ìý
4.8

2020 and thereafter
17.5

Ìý
9.9

Total minimum lease payments
$
94.6

Ìý
$
38.3

Amounts representing interest
19.5

Ìý
Ìý
Present value of net minimum lease payments
$
75.1

(1)Ìý
Ìý
ÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌý
(1)Ìý
The total is comprised of $16.9 million and $58.2 million classified as Other current liabilities and Other liabilities, respectively, in the Statements of Unaudited Condensed Consolidated Financial Position at SeptemberÌý30, 2015.