ÐÇ¿Õ´«Ã½

Quarterly report pursuant to Section 13 or 15(d)

LEASE OBLIGATIONS (Tables)

v3.4.0.3
LEASE OBLIGATIONS (Tables)
3 Months Ended
Mar. 31, 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 MarchÌý31, 2016 are as follows:
Ìý
(In Millions)
Ìý
Capital Leases
Ìý
Operating Leases
2016 (April 1 - December 31)
$
19.1

Ìý
$
5.9

2017
23.3

Ìý
7.3

2018
18.9

Ìý
6.6

2019
10.4

Ìý
4.8

2020
9.5

Ìý
4.9

2021 and thereafter
9.5

Ìý
5.0

Total minimum lease payments
$
90.7

Ìý
$
34.5

Amounts representing interest
17.5

Ìý
Ìý
Present value of net minimum lease payments
$
73.2

(1)Ìý
Ìý
(1)Ìý
The total is comprised of $18.9 million and $54.3 million classified as Other current liabilities and Other liabilities, respectively, in the Statements of Unaudited Condensed Consolidated Financial Position at MarchÌý31, 2016.