Canon 2011 Annual Report Download - page 49

Download and view the complete annual report

Please find page 49 of the 2011 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.

Page out of 104

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104

Strategy Business Units Management System FINANCIAL SECTION
47
!37 !101
FINANCIAL SECTION
Payments due by period
Millions of yen
Total
Less than 1year 1-3 years 3-5 years More than 5 years
Contractual obligations:
Long-term debt:
Capital lease obligations
¥
4,597 ¥2,026 ¥2,055 ¥398 ¥118
Other long-term debt 2,473 1,676 605 164 28
Operating lease obligations 72,798 22,259 27,475 12,593 10,471
Purchase commitments for:
Property, plant and equipment 66,287 66,287 — — —
Parts and raw materials 75,823 75,823 — — —
Other long-term liabilities:
Contribution to defined benefit pension plans
30,877 30,877 — — —
Total
¥
252,855 ¥198,948 ¥30,135 ¥13,155 ¥10,617
Note: The table does not include provisions for uncertain tax positions and related accrued interest and penalties, as the specific 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 defined benefit pension plans reflects the expected amount only for the next fiscal year, since contribu-
tions beyond the next fiscal 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 1year 1-3 years 3-5 years More than 5 years
Contractual obligations:
Long-term debt:
Capital lease obligations $ 58,936 $ 25,975 $ 26,346 $ 5,102 $ 1,513
Other long-term debt 31,705 21,487 7,756 2,103 359
Operating lease obligations 933,308 285,372 352,243 161,449 134,244
Purchase commitments for:
Property, plant and equipment 849,833 849,833 — — —
Parts and raw materials 972,090 972,090 — — —
Other long-term liabilities:
Contribution to defined benefit pension plans
395,859 395,859 — — —
Total $3,241,731 $2,550,616 $386,345 $168,654 $136,116
CONTRACTUAL OBLIGATIONS AND COMMERCIAL COMMITMENTS
The following summarizes Canon’s contractual obligations at December 31, 2011.