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BAX » Topics » Future Minimum Lease Payments and Debt Maturities

This excerpt taken from the BAX 10-K filed Feb 28, 2007.
Future Minimum Lease Payments and Debt Maturities
 
               
        Debt maturities
 		 
    Operating
 		  and capital
 		 
as of and for the years ended December 31 (in millions)   leases   leases  
 
2007
  $140   $   177  
2008
    114     564  
2009
    96     6  
2010
    82     641  
2011
    74     6  
Thereafter
    112     1,380  
 
Total obligations and commitments
    618     2,774  
Interest on capital leases, discounts and premiums, and adjustments relating to hedging instruments
    n/a     (30 )
 
Long-term debt and lease obligations
  $618   $2,744  
 
 
This excerpt taken from the BAX 10-K filed Mar 7, 2006.
Future Minimum Lease Payments and Debt Maturities
Debt maturities
Operating and capital
as of and for the years ended December 31 (in millions) leases leases
2006
  $ 122     $ 783  
2007
    102       288  
2008
    82       715  
2009
    67       5  
2010
    59       641  
Thereafter
     93       780  
 
Total obligations and commitments
    525       3,212  
Interest on capital leases, discounts and premiums, and adjustments relating to hedging instruments
    n/a       (15 )
Long-term debt and lease obligations
  $ 525     $ 3,197  
 

EXCERPTS ON THIS PAGE:

10-K
Feb 28, 2007
10-K
Mar 7, 2006

RELATED TOPICS for BAX:

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