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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]
Schedule Of Future Minimum Lease Payments For Capital Leases And Operating Leases
Future minimum payments under capital leases and non-cancellable operating leases at March听31, 2016 are as follows:
(In Millions)
Capital Leases
Operating Leases
2016 (April 1 - December 31)
$
19.1

$
5.9

2017
23.3

7.3

2018
18.9

6.6

2019
10.4

4.8

2020
9.5

4.9

2021 and thereafter
9.5

5.0

Total minimum lease payments
$
90.7

$
34.5

Amounts representing interest
17.5

Present value of net minimum lease payments
$
73.2

(1)
(1)
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 March听31, 2016.