Morningstar Credit Rating Amt Outstanding Issuer Type Issuer Domicile Debt/Assets Sector
A $14.4 Bil Corporate United States 32.77 % Consumer Defensive

Capital Structure

Most Recent (Jul 2017)

Type % Amount
Debt 52.5 12.2 Bil
Preferred --- ---
Equity 47.5 11.1 Bil
 

Historical

Apr 2017
Jul 2016
Jul 2014
Type % Amount
Debt 53.7 12.8 Bil
Preferred --- ---
Equity 46.3 11.0 Bil
 

Yield to Maturity

Circle size determined by issue amount
 Debt
 Preferred
 Convertible
Name
Maturity Date
Amount $(Mil)
Credit Quality
Price
Coupon %
Coupon Type
(Fixed/Floating)
Callable
Rule 144A
Yield to
Maturity %
Name Maturity Date Amount $ Credit Quality Price Coupon % Coupon Type
(Fixed/Floating)
Callable Yield to
Worst %
Yield to
Maturity %
01/15/2038
1,489.3
High
148.3
7.000
Fixed
Yes
No
3.82
01/15/2018
1,250.0
High
113.5
6.000
Fixed
Yes
No
1.38
10/15/2037
1,250.0
High
140.7
6.500
Fixed
Yes
No
3.81
07/15/2020
1,000.0
High
---
3.875
Fixed
Yes
No
1.82
01/15/2022
1,000.0
High
103.4
2.900
Fixed
Yes
No
2.37
11/01/2032
550.0
High
135.8
6.350
Fixed
Yes
No
3.60
07/15/2031
218.3
High
129.5
7.000
Fixed
Yes
No
4.46
05/15/2018
200.0
High
110.0
4.875
Fixed
No
No
1.94
06/16/2020
150.0
High
135.9
9.350
Fixed
No
No
3.54
01/01/2028
135.5
High
125.9
6.750
Fixed
No
No
4.17
08/01/2028
115.8
High
124.5
6.650
Fixed
No
No
4.27
05/15/2022
40.8
High
137.1
8.800
Fixed
No
No
3.24
07/01/2020
38.7
High
135.3
9.875
Fixed
No
No
3.24
06/15/2021
27.7
High
140.2
9.700
Fixed
No
No
3.15
04/01/2022
21.6
High
136.0
8.875
Fixed
No
No
3.36
10/01/2021
16.7
High
133.5
9.000
Fixed
No
No
3.55
01/10/2022
5.000
High
---
8.600
Fixed
No
No
---
12/15/2021
5.000
High
---
8.600
Fixed
No
No
---
06/15/2037
---
High
---
5.895
Fixed
Yes
---
---
06/16/2020
---
---
---
9.350
---
---
---
---
06/01/2020
---
High
---
9.990
Fixed
---
No
---
06/16/2020
---
---
---
9.350
---
---
---
---
08/15/2027
---
High
---
5.865
Fixed
No
---
---
11/01/2018
---
---
---
9.750
---
---
---
---
12/01/2022
---
High
---
8.500
Fixed
---
---
---

Debt & Coverage Ratios

  Firm Ind Avg Rel to Industry
Debt/Assets 0.33 0.24
Debt/Equity 1.10 0.62
Current Assets/Current Liability 0.91 0.85
EBITDA/Interest 8.30 ---
Debt/EBITDA 1.74 1.48
Cashflow Ops/Total Debt 0.56 0.59
- Avg +
 

Credit Quality

 
 
  Morningstar Core Bond Index
  Debt
  Preferred
  Convertible