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Quarterly report pursuant to Section 13 or 15(d)

LEASE OBLIGATIONS (Tables)

v2.4.0.6
LEASE OBLIGATIONS (Tables)
6 Months Ended
Jun. 30, 2012
Future Minimum Lease Payments
Ìý ÌýÌý (In Millions) Ìý
Ìý ÌýÌý Capital
Leases
Ìý Ìý Operating
Leases
Ìý

2012 (July 1 - December 31)

ÌýÌý ÌýÌý$ ÌýÌýÌýÌý40.2ÌýÌý ÌýÌý Ìý ÌýÌý$ ÌýÌýÌýÌý11.7ÌýÌý ÌýÌý

2013

ÌýÌý Ìý 72.1ÌýÌý ÌýÌý Ìý Ìý 23.5ÌýÌý ÌýÌý

2014

ÌýÌý Ìý 66.7ÌýÌý ÌýÌý Ìý Ìý 19.6ÌýÌý ÌýÌý

2015

ÌýÌý Ìý 55.5ÌýÌý ÌýÌý Ìý Ìý 12.7ÌýÌý ÌýÌý

2016

ÌýÌý Ìý 39.9ÌýÌý ÌýÌý Ìý Ìý 9.5ÌýÌý ÌýÌý

2017 and thereafter

ÌýÌý Ìý 123.0ÌýÌý ÌýÌý Ìý Ìý 30.2ÌýÌý ÌýÌý
ÌýÌý

Ìý

Ìý

Ìý Ìý

Ìý

Ìý

Ìý

Total minimum lease payments

ÌýÌý ÌýÌý$ ÌýÌýÌýÌý397.4ÌýÌý ÌýÌý Ìý ÌýÌý$ ÌýÌýÌýÌý107.2ÌýÌý ÌýÌý
ÌýÌý Ìý

Ìý

Ìý

Ìý

Amounts representing interest

ÌýÌý Ìý 90.5ÌýÌý ÌýÌý Ìý
ÌýÌý

Ìý

Ìý

Ìý Ìý

Present value of net minimum lease payments

ÌýÌý ÌýÌý$ ÌýÌýÌýÌý306.9ÌýÌý (1)Ìý Ìý
ÌýÌý

Ìý

Ìý

Ìý Ìý

Ìý

Ìý (1)

The total is comprised of $53.4 million and $253.5 million classified as Other current liabilities and Other liabilities , respectively, in the Statements of Unaudited Condensed Consolidated Financial Position at JuneÌý30, 2012.