| 债务时间表 |
下表总结了我们的债务
September 30, 2019
和
June 30, 2019
:
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截至2019年9月30日
|
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As of June 30, 2019
|
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|
数量
（成千上万个）
|
|
Effective
利率
|
|
数量
（成千上万个）
|
|
Effective
利率
|
|
Fixed-rate 3.375% Senior Notes due on November 1, 2019
|
$
|
250,000
|
|
|
3.377
|
%
|
|
$
|
250,000
|
|
|
3.377
|
%
|
|
固定利率4.125％高级票据于2021年11月1日到期
|
500,000
|
|
|
4.128
|
%
|
|
500,000
|
|
|
4.128
|
%
|
|
Fixed-rate 4.650% Senior Notes due on November 1, 2024
|
1,250,000
|
|
|
4.682
|
%
|
|
1,250,000
|
|
|
4.682
|
%
|
|
Fixed-rate 5.650% Senior Notes due on November 1, 2034
|
250,000
|
|
|
5.670
|
%
|
|
250,000
|
|
|
5.670
|
%
|
|
固定利率4.100％高级票据于2029年3月15日到期
|
800,000
|
|
|
4.159
|
%
|
|
800,000
|
|
|
4.159
|
%
|
|
Fixed-rate 5.000% Senior Notes due on March 15, 2049
|
400,000
|
|
|
5.047
|
%
|
|
400,000
|
|
|
5.047
|
%
|
|
Total
|
3,450,000
|
|
|
|
|
3,450,000
|
|
|
|
|
Unamortized discount
|
(8,528
|
)
|
|
|
|
（8,738
|
)
|
|
|
|
未损坏的债务发行费用
|
(17,342
|
)
|
|
|
|
(17,880
|
)
|
|
|
|
Total
|
$
|
3,424,130
|
|
|
|
|
$
|
3,423,382
|
|
|
|
|
Reported as:
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当前的长期债务
|
$
|
250,000
|
|
|
|
|
$
|
249,999
|
|
|
|
|
Long-term debt
|
3,174,130
|
|
|
|
|
3,173,383
|
|
|
|
|
Total
|
$
|
3,424,130
|
|
|
|
|
$
|
3,423,382
|
|
|
|
|