英语翻译•Totaldebtwas$2.4billionattheendofthequarterinclusiveofthecreditfacilityborrowing.Long-termdebtmaturitiesoverthenext18monthsconsistprimarilyof$300millioninOctoberof2009(floatingrateseniornotes)a

Question

英语翻译
• Total debt was $2.4 billion at the end of the quarter inclusive of the credit facility borrowing.Long-term debt maturities over the next 18 months consist primarily of $300 million in October of 2009 (floating rate senior notes) and $135 million in April of 2010 (6.8% convertible senior notes).
• Investment in capital equipment for the first six months of the company’s fiscal year 2009 was approximately $494 million.The company currently expects fiscal 2009 investment in capital equipment to be approximately $650 million.Based on the company’s current macroeconomic view it expects fiscal year 2010 capital investment to be below $500 million.
• During the quarter the company borrowed $350 million under its existing $500 million senior unsecured revolving credit facility.The remaining undrawn committed amount,after giving effect to the $350 million borrowing and approximately $50 million used for outstanding letters of credit,is approximately $100 million.

Answer 1

截止到第四季度总负债为24亿,包括信用贷款,18个月内到期的长期负债由2009年10月份到期的3亿元（浮动利率）和2010年4月到期的1亿3千五百万（以6.8%为基准的浮动利率）.
2009年前6个月的预计固定资产投资为4亿9千4百万美元左右.除了09年的设备投资外,公司目前的资金为6亿5千万美元.基于公司现在的宏观经济前景,2010年公司的资金投资应在5亿美元以内
在这个季度公司公司在现有的5千万无担保浮动利率贷款范围内,借入3千500万.除了3千500借入款和500万用作未付清的信用证,还剩下1000万