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Debt (Tables)
3 Months Ended
Mar. 31, 2014
Debt  
Long-term debt

 

 

 

March 31,

 

December 31,

 

 

 

2014

 

2013

 

 

 

(In thousands)

 

2.35% senior notes due September 2016

 

$

349,836

 

$

349,820

 

6.15% senior notes due February 2018

 

970,234

 

969,928

 

9.25% senior notes due January 2019

 

339,607

 

339,607

 

5.00% senior notes due September 2020

 

698,208

 

697,947

 

4.625% senior notes due September 2021

 

698,024

 

698,148

 

5.10% senior notes due September 2023

 

348,797

 

348,765

 

Revolving credit facility

 

117,500

 

170,000

 

Commercial paper

 

290,250

 

329,844

 

Other

 

5,316

 

10,243

 

 

 

$

3,817,772

 

$

3,914,302

 

Less: current portion

 

5,296

 

10,185

 

 

 

$

3,812,476

 

$

3,904,117