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FINANCING: (Tables)
12 Months Ended
Dec. 31, 2014
FINANCING:  
Schedule of long-term debt

 

 

 

 

 

 

 

 

 

Carrying value as of

 

 

 

Issuance

 

 

 

Face

 

December 31,

 

(in millions)

 

Date

 

Due Date

 

amount

 

2014

 

2013

 

6.375% Senior unsecured notes

 

2005

 

2015

 

$

200

 

$

199.8

 

$

199.7

 

5.375% Senior unsecured notes

 

2010

 

2020

 

400

 

398.8

 

398.6

 

3.500% Senior unsecured notes

 

2012

 

2022

 

300

 

299.2

 

299.1

 

9.250% Yankee Bonds

 

1998

 

2028

 

125

 

51.1

 

51.1

 

7.500% Senior unsecured notes

 

2005/2006

 

2035

 

1,000

 

985.8

 

985.5

 

6.750% Senior unsecured notes

 

2010

 

2040

 

1,100

 

1,092.2

 

1,092.1

 

5.250% Senior unsecured notes

 

2012

 

2042

 

1,200

 

1,179.1

 

1,178.8

 

Total debt

 

 

 

 

 

 

 

4,206.0

 

4,204.9

 

Less, current portion

 

 

 

 

 

 

 

(200.0

)

 

Total long-term debt

 

 

 

 

 

 

 

$

4,006.0

 

$

4,204.9

 

 

Schedule of aggregate maturities of the outstanding borrowings

 

Aggregate maturities of the outstanding borrowings at December 31, 2014, are as follows:

 

Years

 

Principal Due (*)

 

 

 

(in millions)

 

2015

 

$

200.0 

 

2016

 

 

2017

 

 

2018

 

 

Thereafter

 

4,051.2 

 

Total

 

$

4,251.2 

 

 

(*)Total debt maturities do not include the debt discount valuation account of $45.2 million.