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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] 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, 2016 are as follows:
Ìý
(In Millions)
Ìý
Capital Leases
Ìý
Operating Leases
2016 (October 1 - December 31)
$
6.4

Ìý
$
2.3

2017
23.4

Ìý
8.9

2018
18.9

Ìý
7.6

2019
10.5

Ìý
4.9

2020
9.4

Ìý
4.9

2021 and thereafter
9.4

Ìý
5.0

Total minimum lease payments
$
78.0

Ìý
$
33.6

Amounts representing interest
14.2

Ìý
Ìý
Present value of net minimum lease payments
$
63.8

(1)Ìý
Ìý
(1)Ìý
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 SeptemberÌý30, 2016.