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Quarterly report pursuant to Section 13 or 15(d)

Lease Obligations (Tables)

v2.3.0.15
Lease Obligations (Tables)
9 Months Ended
Sep. 30, 2011
Lease Obligations [Abstract] Ìý
Future Minimum Lease Payments
Ìý ÌýÌý (In Millions) Ìý
Ìý ÌýÌý Capital
Leases
Ìý Ìý Operating
Leases
Ìý

2011 (October 1 - December 31)

ÌýÌý ÌýÌý$ ÌýÌýÌýÌý16.8ÌýÌý ÌýÌý Ìý ÌýÌý$ ÌýÌýÌýÌý7.7ÌýÌý ÌýÌý

2012

ÌýÌý Ìý 62.6ÌýÌý ÌýÌý Ìý Ìý 21.2ÌýÌý ÌýÌý

2013

ÌýÌý Ìý 55.0ÌýÌý ÌýÌý Ìý Ìý 20.8ÌýÌý ÌýÌý

2014

ÌýÌý Ìý 50.0ÌýÌý ÌýÌý Ìý Ìý 16.0ÌýÌý ÌýÌý

2015

ÌýÌý Ìý 38.8ÌýÌý ÌýÌý Ìý Ìý 9.1ÌýÌý ÌýÌý

2016 and thereafter

ÌýÌý Ìý 99.0ÌýÌý ÌýÌý Ìý Ìý 25.0ÌýÌý ÌýÌý
ÌýÌý

Ìý

Ìý

Ìý Ìý

Ìý

Ìý

Ìý

Total minimum lease payments

ÌýÌý Ìý 322.2ÌýÌý ÌýÌý Ìý ÌýÌý$ ÌýÌýÌýÌý99.8ÌýÌý ÌýÌý
ÌýÌý Ìý

Ìý

Ìý

Ìý

Amounts representing interest

ÌýÌý Ìý 68.6ÌýÌý ÌýÌý Ìý
ÌýÌý

Ìý

Ìý

Ìý Ìý

Present value of net minimum lease payments

ÌýÌý ÌýÌý$ ÌýÌýÌýÌý253.6ÌýÌý (1)Ìý Ìý
ÌýÌý

Ìý

Ìý

Ìý Ìý

(1)ÌýÌýÌýÌýThe total is comprised of $47.8 million and $205.8 million classified as Other current liabilities and Other liabilities, respectively, on the Statements of Unaudited Condensed Consolidated Financial Position at SeptemberÌý30, 2011.

Ìý