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FINANCING: (Tables)
 12 Months Ended
Dec. 31, 2012
FINANCING:  
Schedule of long-term debt

 

 

 

 

As of December 31,

 

(in millions)

 

2012

 

2011

 

1.763% Mitsui credit agreement due 2013 (Japanese LIBO rate plus 1.25% (2.02% at December 31, 2011))

 

$

10.0

 

$

20.0

 

6.375% Notes due 2015 ($200 million face amount, less unamortized discount of $0.4 million and $0.6 million at December 31, 2012 and 2011, respectively)

 

199.6

 

199.4

 

5.375% Notes due 2020 ($400 million face amount, less unamortized discount of $1.6 million and $1.9 million at December 31,2012 and 2011, respectively)

 

398.4

 

398.1

 

3.50% Notes due 2022 ($300 million face amount, less unamortized discount of $1.0 million at December 31, 2012)

 

299.0

 

—

 

9.25% Yankee bonds—Series B due 2028

 

51.1

 

51.1

 

7.50% Notes due 2035 ($1,000 million face amount, less unamortized discount of $14.7 million and $14.9 million at December 31, 2012 and 2011, respectively)

 

985.3

 

985.1

 

6.75% Notes due 2040 ($1,100 million face amount, less unamortized discount of $8.0 million and $8.0 million at December 31,2012 and 2011, respectively)

 

1,092.0

 

1,092.0

 

5.25% Notes due 2042 ($1,200 million face amount, less unamortized discount of $21.5 million at December 31, 2012)

 

1,178.5

 

—

 

Total debt

 

4,213.9

 

2,745.7

 

Less, current portion

 

(10.0

)

(10.0

)

Total long-term debt

 

$

4,203.9

 

$

2,735.7
Schedule of aggregate maturities of the outstanding borrowings

Aggregate maturities of the outstanding borrowings at December 31, 2012, are as follows:

 

Years

 

Principal Due (*)

 

 

 

(in millions)

 

2013

 

$

10.0

 

2014

 

—

 

2015

 

200.0

 

2016

 

—

 

2017

 

—

 

Thereafter

 

4,051.2

 

Total

 

$

4,261.2

 

 

 

(*)Total debt maturities do not include the debt discount valuation account of $47.3 million.