DEBT (Tables)

6 Months Ended

Jun. 30, 2011

DEBT

Short-term borrowings and current portion of long-term debt

	June 30, 2011	December 31, 2010
Borrowings under Secured Receivables Credit Facility	$      85,000	$                -
Current portion of long-term debt	909,675	348,996
Total short-term borrowings and current portion of long-term debt	$   994,675	$   348,996

Long-term debt

	June 30, 2011	December 31, 2010
Senior Notes due July 2011	$   159,266	$   159,234
Term Loan due May 2012	742,000	742,000
Floating Rate Senior Notes due March 2014	200,000	-
Senior Notes due November 2015	499,307	499,227
Senior Notes due April 2016	303,153	-
Senior Notes due July 2017	374,521	374,480
Senior Notes due January 2020	509,179	503,770
Senior Notes due April 2021	549,106	-
Senior Notes due July 2037	420,918	420,840
Senior Notes due January 2040	438,114	243,422
Other	47,042	47,183
Total long-term debt	4,242,606	2,990,156
Less: current portion of long-term debt	909,675	348,996
Total long-term debt, net of current portion	$ 3,332,931	$ 2,641,160

Maturities of long-term debt

Fiscal Year Ending December 31,
Remainder of 2011	$    345,432
2012	568,175
2013	7,766
2014	207,365
2015	504,814
2016	300,779
Thereafter	2,313,980
Total maturities of debt	4,248,311
Unamortized discount	(24,644)
Fair value basis adjustment attributable to hedged debt	18,939
Total debt	4,242,606
Current portion of long-term debt	(909,675)
Total long-term debt, net of current portion	$ 3,332,931