Long-term Debt, Excluding Current Maturities

Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year (current maturities) or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any.

• Convertible Debt, Noncurrent
• Convertible Subordinated Debt, Noncurrent
• Long-term Commercial Paper, Noncurrent
• Long-term Construction Loan, Noncurrent
• Long-term Line of Credit, Noncurrent
• Long-term Pollution Control Bond, Noncurrent
• Long-term Transition Bond, Noncurrent
• Notes and Loans, Noncurrent
• Other Long-term Debt, Noncurrent
• Secured Long-term Debt, Noncurrent
• Subordinated Long-term Debt, Noncurrent
• Unsecured Long-term Debt, Noncurrent