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Quarterly report pursuant to Section 13 or 15(d)

LEASE OBLIGATIONS (Tables)

v2.4.0.8
LEASE OBLIGATIONS (Tables)
9 Months Ended
Sep. 30, 2014
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, 2014 are as follows:
Ìý
(In Millions)
Ìý
Capital Leases
Ìý
Operating Leases
2014 (October 1 - December 31)
$
16.1

Ìý
$
4.7

2015
86.6

Ìý
14.0

2016
35.9

Ìý
9.2

2017
28.6

Ìý
8.2

2018
20.9

Ìý
6.9

2019 and thereafter
35.3

Ìý
14.7

Total minimum lease payments
$
223.4

Ìý
$
57.7

Amounts representing interest
37.0

Ìý
Ìý
Present value of net minimum lease payments
$
186.4

(1)Ìý
Ìý
ÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌý
(1)Ìý
The total is comprised of $78.0 million and $108.4 million classified as Other current liabilities and Other liabilities, respectively, in the Statements of Unaudited Condensed Consolidated Financial Position at SeptemberÌý30, 2014.