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Quarterly report pursuant to Section 13 or 15(d)

LEASE OBLIGATIONS (Tables)

v2.4.0.8
LEASE OBLIGATIONS (Tables)
3 Months Ended
Mar. 31, 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 MarchÌý31, 2014 are as follows:
Ìý
(In Millions)
Ìý
Capital Leases
Ìý
Operating Leases
2014 (April 1 - December 31)
$
49.9

Ìý
$
12.1

2015
88.4

Ìý
14.0

2016
37.5

Ìý
9.6

2017
30.1

Ìý
7.5

2018
22.0

Ìý
6.8

2019 and thereafter
37.2

Ìý
14.7

Total minimum lease payments
$
265.1

Ìý
$
64.7

Amounts representing interest
46.8

Ìý
Ìý
Present value of net minimum lease payments
$
218.3

(1)Ìý
Ìý
ÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌýÌý
(1)Ìý
The total is comprised of $84.0 million and $134.3 million classified as Other current liabilities and Other liabilities, respectively, in the Statements of Unaudited Condensed Consolidated Financial Position at MarchÌý31, 2014.