| | |
Per Note
|
| |
Total
|
| ||||||
Public offering price(1)
|
| | | | % | | | | | € | | | |
Underwriting discount
|
| | | | % | | | | | € | | | |
Proceeds, before expenses, to Issuer(1)
|
| | | | % | | | | | € | | | |
| BofA Securities | | |
Deutsche Bank
|
| |
J.P. Morgan
|
|
| Barclays | | | Citigroup | | | SMBC Nikko | | |
UniCredit
|
|
| | |
Page
|
| |||
| | | | S-ii | | | |
| | | | S-v | | | |
| | | | S-vii | | | |
| | | | S-viii | | | |
| | | | S-1 | | | |
| | | | S-6 | | | |
| | | | S-14 | | | |
| | | | S-15 | | | |
| | | | S-16 | | | |
| | | | S-39 | | | |
| | | | S-42 | | | |
| | | | S-49 | | | |
| | | | S-55 | | | |
| | | | S-56 | | |
| | |
Page
|
| |||
| | | | 1 | | | |
| | | | 1 | | | |
| | | | 3 | | | |
| | | | 3 | | | |
| | | | 3 | | | |
| | | | 4 | | | |
| | | | 4 | | | |
| | | | 4 | | | |
| | | | 9 | | | |
| | | | 17 | | | |
| | | | 17 | | | |
| | | | 17 | | |
| | |
June 30, 2021
|
| |||||||||||||||
|
Actual
|
| |
As Adjusted
|
| |
As Further
Adjusted(a) |
| |||||||||||
|
(unaudited)
(in millions) |
| |||||||||||||||||
Cash and cash equivalents
|
| | | $ | 1,054 | | | | | $ | 1,054 | | | | | | | | |
Total debt: | | | | | | | | | | | | | | | | | | | |
Revolving credit facility(b)
|
| | | | 400 | | | | | | 4 | | | | | | | | |
4.625% Senior Notes due 2022
|
| | | | 500 | | | | | | 500 | | | | | | 500 | | |
1.125% Senior Notes due 2023(c)
|
| | | | 890 | | | | | | 890 | | | | | | 533 | | |
3.500% Senior Notes due 2024
|
| | | | 499 | | | | | | 499 | | | | | | 499 | | |
1.250% Senior Notes due 2025(d)
|
| | | | 356 | | | | | | 356 | | | | | | 356 | | |
1.400% Senior Notes due 2026
|
| | | | — | | | | | | 400 | | | | | | 400(e) | | |
2.125% Senior Notes due 2027(f)
|
| | | | 591 | | | | | | 591 | | | | | | 591 | | |
Senior unsecured notes offered hereby
|
| | | | — | | | | | | — | | | | |
|
(g)
|
| |
Finance leases
|
| | | | 188 | | | | | | 188 | | | | | | 188 | | |
Industrial revenue bonds and other debt
|
| | | | 243 | | | | | | 243 | | | | | | 243 | | |
Subtotal
|
| | | | 3,667 | | | | | | 3,671 | | | | | | | | |
Unamortized debt issuance costs
|
| | | | (11) | | | | | | (14) | | | | | | (14)(h) | | |
Total debt
|
| | | | 3,656 | | | | | | 3,657 | | | | | | | | |
Total stockholders’ equity
|
| | | | 3,798 | | | | | | 3,798 | | | | | | 3,798 | | |
Total capitalization
|
| | | $ | 7,454 | | | | | $ | 7,455 | | | | | $ | | | |
Underwriter
|
| |
Principal
Amount of Notes |
| |||
Merrill Lynch International
|
| | | € | | | |
Deutsche Bank AG, London Branch
|
| | | | | | |
J.P. Morgan Securities plc
|
| | | | | | |
Barclays Bank PLC
|
| | | | | | |
Citigroup Global Markets Limited
|
| | | | | | |
SMBC Nikko Capital Markets Limited
|
| | | | | | |
UniCredit Bank AG
|
| | | | | | |
Total
|
| | | € | | |
| | |
Page
|
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| | | | 1 | | | |
| | | | 1 | | | |
| | | | 3 | | | |
| | | | 3 | | | |
| | | | 3 | | | |
| | | | 4 | | | |
| | | | 4 | | | |
| | | | 4 | | | |
| | | | 9 | | | |
| | | | 17 | | | |
| | | | 17 | | | |
| | | | 17 | | |
| BofA Securities | | |
Deutsche Bank
|
| |
J.P. Morgan
|
|
| Barclays | | | Citigroup | | | SMBC Nikko | | | UniCredit | |