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FINANCING: (Tables)
 12 Months Ended
Dec. 31, 2015
FINANCING:  
Schedule of long-term debt

                                                                                                                                                                                                  

 

 

Face
amount

 

Issuance
discount

 

Issuance
costs

 

Carrying value as of
December 31, 2015

 

5.375% Senior unsecured notes due 2020

 

$
400

 

$
(1.0

)

$
(1.1

)

$
397.9

 

3.500% Senior unsecured notes due 2022

 
300

 
(0.7

)
(1.1

)
298.2

 

3.875% Senior unsecured notes due 2025

 
500

 
(2.6

)
(2.4

)
495.0

 

9.250% Yankee Bonds due 2028

 
125

 

—

 

—

 
51.1

 

7.500% Senior unsecured notes due 2035

 
1,000

 
(14.0

)
(9.1

)
976.9

 

6.750% Senior unsecured notes due 2040

 
1,100

 
(7.7

)
(6.1

)
1,086.2

 

5.250% Senior unsecured notes due 2042

 
1,200

 
(20.5

)
(6.8

)
1,172.7

 

5.875% Senior unsecured notes due 2045

 
1,500

 
(17.3

)
(9.2

)
1,473.5

 

 

 

 

 

 

 

 

 

 

 

Total

 

$
6,125

 

$
(63.8

)

$
(35.8

)
5,951.5

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Less, current portion

 

 

 

 

 

 

 

—

 

 

 

 

 

 

 

 

 

 

 

Total long-term debt

 

 

 

 

 

 

 

$
5,951.5

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Face
amount

 

Issuance
discount

 

Carrying value
before adoption
of ASU 2015-03

 

Issuance
costs

 

Restated carrying
value as of
December 31, 2014

 

6.375% Senior unsecured notes due 2015

 

$
200

 

$
(0.2

)

$
199.8

 

$
(0.2

)

$
199.6

 

5.375% Senior unsecured notes due 2020

 
400

 
(1.2

)
398.8

 
(1.3

)
397.5

 

3.500% Senior unsecured notes due 2022

 
300

 
(0.8

)
299.2

 
(1.2

)
298.0

 

9.250% Yankee Bonds due 2028

 
125

 

—

 
51.1

 

—

 
51.1

 

7.500% Senior unsecured notes due 2035

 
1,000

 
(14.2

)
985.8

 
(9.3

)
976.5

 

6.750% Senior unsecured notes due 2040

 
1,100

 
(7.8

)
1,092.2

 
(6.2

)
1,086.0

 

5.250% Senior unsecured notes due 2042

 
1,200

 
(20.9

)
1,179.1

 
(6.9

)
1,172.2

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

$
4,325

 

$
(45.1

)
4,206.0

 

$
(25.1

)
4,180.9

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Less, current portion

 

 

 

 

 
(200.0

)

 

 
(200.0

)

 

 

 

 

 

 

 

 

 

 

 

 

Total long-term debt

 

 

 

 

 

$
4,006.0

 

 

 

$
3,980.9

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of aggregate maturities of the outstanding borrowings

 

Aggregate maturities of the outstanding borrowings at December 31, 2015, are as follows:

 

Years

 

Principal Due (*)

 

 

 

(in millions)

 

2016

 

$

—

 

2017

 

—

 

2018

 

—

 

2019

 

—

 

Thereafter

 
6,051.2 

 

 

 

 

 

Total

 

$
6,051.2 

 

(*)Total debt maturities do not include the debt discount valuation account of $99.6 million.