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Debt (Tables)
12 Months Ended
Dec. 31, 2013
Debt  
Long-term debt

 

 

 
  As of December 31,  
 
  2013   2012  
 
  (In thousands)
 

2.35% senior notes due September 2016

  $ 349,820   $  

6.15% senior notes due February 2018

    969,928     968,708  

9.25% senior notes due January 2019

    339,607     1,125,000  

5.00% senior notes due September 2020

    697,947     697,648  

4.625% senior notes due September 2021

    698,148     697,907  

5.10% senior notes due September 2023

    348,765      

Revolving credit facilities

    170,000     890,000  

Commercial paper

    329,844      

Other

    10,243     437  
           

 

  $ 3,914,302   $ 4,379,700  

Less: current portion

    10,185     364  
           

 

  $ 3,904,117   $ 4,379,336  
           
Maturity of primary debt

  As of December 31, 2013, the maturities of our primary debt for each of the five years after 2013 and thereafter are as follows:

 
  Paid at Maturity  
 
  (In thousands)
 

2014

  $  

2015

     

2016

    350,000 (1)

2017

    499,844 (2)

2018

    975,000 (3)

Thereafter

    2,089,607 (4)
       

 

  $ 3,914,451  
       

(1)
Represents our 2.35% senior notes due September 2016.

(2)
Represents amounts drawn on our revolving credit facility and commercial paper, which expires November 2017

(3)
Represents our 6.15% senior notes due February 2018

(4)
Represents our 9.25% senior notes due January 2019, 5.0% senior notes due September 2020, 4.625% senior notes due September 2021 and 5.10% senior notes due September 2023
Short-Term Borrowings

 

 

 
  December 31,
2013
 
 
  (In thousands)
 

Credit available

  $ 523,204  

Less: Letters of credit outstanding, inclusive of financial and performance guarantees

    321,818  
       

Remaining availability

  $ 201,386