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FINANCING: (Tables)
 12 Months Ended
Dec. 31, 2011
FINANCING:  
Schedule of long-term debt

 

 

 

 

As of December 31,

 

(in millions)

 

2011

 

2010

 

2.02% Mitsui credit agreement due 2013 (Japanese LIBO rate plus 1.25% (1.71% at December 31, 2010))

 

$

20.0

 

$

30.0

 

6.375% Notes due 2015 ($200 million face amount, less unamortized discount of $0.6 million and $0.7 million at December 31, 2011 and 2010, respectively)

 

199.4

 

199.3

 

5.375% Notes due 2020 ($400 million face amount, less unamortized discount of $1.9 million and $2.0 million at December 31,2011 and 2010, respectively)

 

398.1

 

398.0

 

9.25% Yankee bonds—Series B due 2028

 

51.1

 

56.4

 

7.50% Notes due 2035 ($1,000 million face amount, less unamortized discount of $14.9 million and $15.2 million at December 31, 2011 and 2010, respectively)

 

985.1

 

984.8

 

6.75% Notes due 2040 ($1,100 million face amount, less unamortized discount of $8.0 million and $8.1 million at December 31,2011 and 2010, respectively)

 

1,092.0

 

1,091.9

 

Total debt

 

2,745.7

 

2,760.4

 

Less, current portion

 

(10.0

)

(10.0

)

Total long-term debt

 

$

2,735.7

 

$

2,750.4

 
Schedule of aggregate maturities of the outstanding borrowings

 

 

Years

 

Principal Due (*)

 

 

 

(in millions)

 

2012

 

$

10.0

 

2013

 

10.0

 

2014

 

—

 

2015

 

200.0

 

2016

 

—

 

Thereafter

 

2,551.1

 

Total

 

$

2,771.1