Canon 2010 Annual Report Download - page 57
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Please find page 57 of the 2010 Canon annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.CANON ANNUAL REPORT 2010 55
CONTRACTUAL OBLIGATIONS AND COMMERCIAL COMMITMENTS
The following summarizes Canon’s contractual obligations at December 31, 2010.
Payments due by period
Millions of yen Total Less than 1 year 1-3 years 3-5 years More than 5 years
Contractual obligations:
Long-term debt:
Capital lease obligations ¥ 8,247 ¥ 4,268 ¥ 2,806 ¥ 1,105 ¥ 68
Other long-term debt 1,013 861 55 50 47
Operating lease obligations 83,800 23,413 32,344 13,941 14,102
Purchase commitments for:
Property, plant and equipment 29,383 29,383 — — —
Parts and raw materials 86,434 86,434 — — —
Other long-term liabilities:
Contribution to defi ned benefi t pension plans 30,071 30,071 — — —
Total ¥238,948 ¥174,430 ¥35,205 ¥15,096 ¥14,217
Note: The table does not include provisions for uncertain tax positions and related accrued interest and penalties, as the specifi c timing of future payments related to
these obligations cannot be projected with reasonable certainty. See Note 13, Income Taxes in the Notes to Consolidated Financial Statements for further details.
Contribution to defi ned benefi t pension plans refl ects the expected amount only for the next fi scal year, since contributions beyond the next fi scal year are not
currently determinable due to uncertainties related to changes in actuarial assumptions, returns on plan assets and changes to plan membership.
Payments due by period
Thousands of U.S. dollars Total Less than 1 year 1-3 years 3-5 years More than 5 years
Contractual obligations:
Long-term debt:
Capital lease obligations $ 101,815 $ 52,691 $ 34,642 $ 13,642 $ 840
Other long-term debt 12,506 10,630 679 617 580
Operating lease obligations 1,034,568 289,049 399,309 172,112 174,098
Purchase commitments for:
Property, plant and equipment 362,753 362,753 — — —
Parts and raw materials 1,067,086 1,067,086 — — —
Other long-term liabilities:
Contribution to defi ned benefi t pension plans 371,247 371,247 — — —
Total $2,949,975 $2,153,456 $434,630 $186,371 $175,518