The following are the contractual maturities of non–derivative financial liabilities, including estimated interest payments. Amounts under the “Years” columns represent the contractual undiscounted cash flows of each liability.
As
of December 31, 2017
| Years | ||||||||||||||||||||||||||||
| Carrying amount |
Contractual cash flows |
One | Two | Three | Four | Five
and thereafter |
||||||||||||||||||||||
| Short–term borrowings | $ | 79,263 | $ | 80,459 | $ | 80,459 | $ | — | $ | — | $ | — | $ | — | ||||||||||||||
Long–term Debt |
3,063,801 | 3,568,473 | 586,446 | 485,333 | 498,336 | 460,022 | 1,538,336 | |||||||||||||||||||||
| Bonds | 609,049 | 732,149 | 81,062 | 78,140 | 572,947 | — | — | |||||||||||||||||||||
| Total debt | 3,752,113 | 4,381,081 | 747,967 | 563,473 | 1,071,283 | 460,022 | 1,538,336 | |||||||||||||||||||||
| Accounts payable | 532,048 | 532,048 | 526,964 | — | — | — | 5,084 | |||||||||||||||||||||
| Contractual maturities | $ | 4,284,161 | $ | 4,913,129 | $ | 1,274,931 | $ | 563,473 | $ | 1,071,283 | $ | 460,022 | $ | 1,543,420 | ||||||||||||||
As
of December 31, 2016
| Years | ||||||||||||||||||||||||||||
| Carrying amount |
Contractual cash flows |
One | Two | Three | Four | Five
and thereafter |
||||||||||||||||||||||
| Short–term borrowings | $ | 62,302 | $ | 63,244 | $ | 63,244 | $ | — | $ | — | $ | — | $ | — | ||||||||||||||
Long–term Debt |
2,574,306 | 2,965,631 | 402,083 | 429,941 | 394,075 | 370,139 | 1,369,393 | |||||||||||||||||||||
| Bonds | 637,627 | 818,950 | 86,188 | 81,579 | 78,132 | 573,051 | — | |||||||||||||||||||||
| Total debt | 3,274,235 | 3,847,825 | 551,515 | 511,520 | 472,207 | 943,190 | 1,369,393 | |||||||||||||||||||||
| Accounts payable | 495,840 | 495,840 | 493,106 | 2,734 | — | — | — | |||||||||||||||||||||
| Contractual maturities | $ | 3,770,075 | $ | 4,343,665 | $ | 1,044,621 | $ | 514,254 | $ | 472,207 | $ | 943,190 | $ | 1,369,393 | ||||||||||||||