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Debt and Credit Rating

Senior Unsecured Debt Ratings

Agency Rating Outlook
Fitch BBB Stable
Moody's Ba1 Stable 
S&P BBB Stable

 

Commercial Paper Ratings

Agency Rating
Fitch F3
Moody's NP
S&P A-2

 

Debt Profile

Sr Unsecured Debt CUSIP
7.050% Debentures due 2018 907834AF2
Tangible Equity Units – Senior Amortizing Notes due 2018 32511503
8.700% Senior Notes due 2019 032511BC0
6.950% Senior Notes due 2019 032511BF3
4.850% Senior Notes due 2021 032511BM8
6.950% Senior Notes due 2024 492386AU1
3.450% Senior Notes due 2024 032511BJ5
7.250% Senior Notes due 2025 032511AH0
5.550% Senior Notes due 2026 032511BN6
7.500% Debentures due 2026 907834AB1
7.125% Debentures due 2027 492386AK3
7.000% Debentures due 2027 032511AL1
6.625% Debentures due 2028 032511AM9
7.150% Debentures due 2028 907834AG0
7.200% Debentures due 2029 032511AN7
7.950% Debentures due 2029 907834AJ4
7.500% Senior Notes due 2031 032479AD9
7.875% Senior Notes due 2031 492386AT4
6.450% Senior Notes due 2036 032511AY3
Zero-Coupon Senior Notes due 2036 032511BB2
7.950% Senior Notes due 2039 032511BG1
6.200% Senior Notes due 2040 032510AC3
4.500% Senior Notes due 2044 032511BK2
6.600% Senior Notes due 2046 032511BP1
7.730% Debentures due 2096 032511AJ6
7.500% Debentures due 2096 907834AC9
7.250% Debentures due 2096 032511AK3

 

A credit rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time.

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