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Quarterly report pursuant to Section 13 or 15(d)

LEASE OBLIGATIONS (Tables)

v2.4.0.6
LEASE OBLIGATIONS (Tables)
9 Months Ended
Sep. 30, 2012
Leases [Abstract]
Future Minimum Lease Payments
Future minimum payments under capital leases and non-cancellable operating leases at September听30, 2012 are as follows:
(In Millions)
Capital Leases
Operating Leases
2012 (October 1 - December 31)
$
21.1

$
7.2

2013
72.2

24.6

2014
67.2

19.8

2015
55.9

13.0

2016
40.3

8.1

2017 and thereafter
124.6

28.6

Total minimum lease payments
$
381.3

$
101.3

Amounts representing interest
86.2

Present value of net minimum lease payments
$
295.1

(1)
(1)
The total is comprised of $53.6 million and $241.5 million classified as Other current liabilities and Other liabilities, respectively, in the Statements of Unaudited Condensed Consolidated Financial Position at September听30, 2012.