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Debt (Tables)
9 Months Ended
Sep. 30, 2014
Debt  
Long-term debt

 

 

 

September 30,

 

December 31,

 

 

 

2014

 

2013

 

 

 

(In thousands)

 

2.35% senior notes due September 2016

 

$

349,870 

 

$

349,820 

 

6.15% senior notes due February 2018

 

948,900 

 

969,928 

 

9.25% senior notes due January 2019

 

339,607 

 

339,607 

 

5.00% senior notes due September 2020

 

698,177 

 

697,947 

 

4.625% senior notes due September 2021

 

698,328 

 

698,148 

 

5.10% senior notes due September 2023

 

348,861 

 

348,765 

 

Commercial paper

 

771,374 

 

329,844 

 

Revolving credit facility

 

100,000 

 

170,000 

 

Other

 

215 

 

10,243 

 

 

 

$

4,255,332 

 

$

3,914,302 

 

Less: current portion

 

196 

 

10,185 

 

 

 

$

4,255,136 

 

$

3,904,117