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The components of long-term debt (net of discounts and debt issuance costs), along with maturity dates for the years subsequent to May 31, 2019, are as follows (in millions):
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May 31, |
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2019 |
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2018 |
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Interest Rate% |
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Maturity |
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Senior unsecured debt: |
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8.00 |
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2019 |
|
$ |
— |
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|
$ |
750 |
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|
|
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2.30 |
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2020 |
|
|
400 |
|
|
|
399 |
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|
|
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3.40 |
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2022 |
|
|
497 |
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|
|
— |
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2.625-2.70 |
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2023 |
|
|
747 |
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|
|
746 |
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|
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4.00 |
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2024 |
|
|
746 |
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|
|
746 |
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|
|
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3.20 |
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2025 |
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|
696 |
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|
|
695 |
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|
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3.25 |
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2026 |
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|
745 |
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|
744 |
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3.30 |
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2027 |
|
|
446 |
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|
|
445 |
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|
|
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3.40 |
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2028 |
|
|
495 |
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|
495 |
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|
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4.20 |
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2029 |
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|
396 |
|
|
|
— |
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|
|
|
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4.90 |
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|
2034 |
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|
495 |
|
|
|
495 |
|
|
|
|
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3.90 |
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|
2035 |
|
|
494 |
|
|
|
493 |
|
|
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3.875-4.10 |
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|
2043 |
|
|
984 |
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|
|
983 |
|
|
|
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5.10 |
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|
2044 |
|
|
742 |
|
|
|
742 |
|
|
|
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4.10 |
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|
2045 |
|
|
641 |
|
|
|
640 |
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|
|
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4.55-4.75 |
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2046 |
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2,460 |
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|
|
2,459 |
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|
|
|
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4.40 |
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|
2047 |
|
|
735 |
|
|
|
735 |
|
|
|
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4.05 |
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|
2048 |
|
|
986 |
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|
|
986 |
|
|
|
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4.95 |
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|
2049 |
|
|
835 |
|
|
|
— |
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|
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4.50 |
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|
2065 |
|
|
246 |
|
|
|
246 |
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|
|
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7.60 |
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|
2098 |
|
|
237 |
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|
|
237 |
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Euro senior unsecured debt: |
|
floating-rate |
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2019 |
|
|
— |
|
|
|
582 |
|
|
|
|
|
0.50 |
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2020 |
|
|
559 |
|
|
|
581 |
|
|
|
|
|
0.70 |
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2022 |
|
|
713 |
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|
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— |
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1.00 |
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2023 |
|
|
836 |
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|
|
869 |
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|
|
|
|
1.625 |
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2027 |
|
|
1,387 |
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|
|
1,442 |
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Total senior unsecured debt |
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|
|
|
|
|
|
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17,518 |
|
|
|
16,510 |
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Other debt |
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|
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|
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|
1 |
|
|
|
4 |
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Capital lease obligations |
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|
|
|
|
|
|
|
62 |
|
|
|
71 |
|
|
|
|
|
|
|
|
|
|
|
17,581 |
|
|
|
16,585 |
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Less current portion |
|
|
|
|
|
|
|
|
964 |
|
|
|
1,342 |
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|
|
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|
|
|
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$ |
16,617 |
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$ |
15,243 |
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