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Debt (Tables)
12 Months Ended
Dec. 31, 2014
Debt  
Long-term debt

 

 

                                                                                                                                                                                   

 

 

As of December 31,

 

 

 

2014

 

2013

 

 

 

(In thousands)

 

2.35% senior notes due September 2016

 

$

349,887 

 

$

349,820 

 

6.15% senior notes due February 2018

 

 

930,693 

 

 

969,928 

 

9.25% senior notes due January 2019

 

 

339,607 

 

 

339,607 

 

5.00% senior notes due September 2020

 

 

698,253 

 

 

697,947 

 

4.625% senior notes due September 2021

 

 

698,388 

 

 

698,148 

 

5.10% senior notes due September 2023

 

 

348,893 

 

 

348,765 

 

Revolving credit facility

 

 

450,000 

 

 

170,000 

 

Commercial paper

 

 

533,119 

 

 

329,844 

 

Other

 

 

6,209 

 

 

10,243 

 

​  

​  

​  

​  

 

 

$

4,355,049 

 

$

3,914,302 

 

Less: current portion

 

 

6,190 

 

 

10,185 

 

​  

​  

​  

​  

 

 

$

4,348,859 

 

$

3,904,117 

 

​  

​  

​  

​  

 

 

Maturity of primary debt

 

 

                                                                                                                                                                                   

 

 

Paid at Maturity

 

 

 

(In thousands)

 

2015

 

$

 

2016

 

 

350,000 

(1)

2017

 

 

983,119 

(2)

2018

 

 

934,372 

(3)

2019

 

 

339,607 

(4)

Thereafter

 

 

1,750,000 

(5)

​  

​  

 

 

$

4,357,098 

 

​  

​  


(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)

Represents our 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,
2014

 

 

 

(In thousands)

 

Credit available

 

$

650,204 

 

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

 

 

326,650 

 

​  

​  

Remaining availability

 

$

323,554 

 

​  

​