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Debt (Tables)
9 Months Ended
Sep. 30, 2015
Debt  
Long-term debt

 

 

 

September 30,

 

December 31,

 

 

 

2015

 

2014

 

 

 

(In thousands)

 

2.35% senior notes due September 2016

 

$

349,938 

(1)

$

349,887 

 

6.15% senior notes due February 2018

 

931,614 

 

930,693 

 

9.25% senior notes due January 2019

 

339,607 

 

339,607 

 

5.00% senior notes due September 2020

 

698,482 

 

698,253 

 

4.625% senior notes due September 2021

 

698,568 

 

698,388 

 

5.10% senior notes due September 2023

 

348,989 

 

348,893 

 

Term loan facility

 

 

 

Revolving credit facility

 

 

450,000 

 

Commercial paper

 

370,575 

 

533,119 

 

Other

 

8,982 

 

6,209 

 

 

 

 

 

 

 

 

 

3,746,755 

 

4,355,049 

 

Less: current portion

 

8,982 

 

6,190 

 

 

 

 

 

 

 

 

 

$

3,737,773 

 

$

4,348,859 

 

 

 

 

 

 

 

 

 

 

(1)

The 2.35% senior notes due September 2016 have been classified as long-term as we have the ability and intend to repay this obligation utilizing our revolving credit facility.