XML 81 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Tables)
12 Months Ended
Dec. 31, 2011
Debt [Abstract]  
Long-term debt
                 
    December 31,
2011
    December 31,
2010
 
    (In thousands)  

5.375% senior notes due August 2012

  $ 274,604     $ 273,977  

6.15% senior notes due February 2018

    967,490       966,276  

9.25% senior notes due January 2019

    1,125,000       1,125,000  

5.00% senior notes due September 2020

    697,343       697,037  

4.625% senior notes due September 2021

    697,667        

0.94% senior exchangeable notes due May 2011

          1,378,178  

Revolving credit facilities

    860,000        

Other

    1,712       2,676  
   

 

 

   

 

 

 
      4,623,816       4,443,144  

Less: current portion

    275,326       1,379,018  
   

 

 

   

 

 

 
    $ 4,348,490     $ 3,064,126  
   

 

 

   

 

 

 
Maturity of primary debt
         
    Paid at Maturity  
    (In thousands)  

2012

  $ 275,000 (1) 

2013

     

2014

    860,000 (2) 

2015

     

2016

     

Thereafter

    3,500,000 (3) 
   

 

 

 
    $ 4,635,000  
   

 

 

 

 

(1) Represents our 5.375% senior notes due August 2012.

 

(2) Represents amounts drawn on revolving credit facilities, which expire September 2014.

 

(3) Represents our 6.15% senior notes due February 2018, 9.25% senior notes due January 2019, 5.0% senior notes due September 2020 and 4.625% senior notes due September 2021.
Short-Term Borrowings
                 
    December 31,  
    2011     2010  
    (In thousands)  

Credit available

  $ 215,901     $ 270,263  

Letters of credit outstanding, inclusive of financial and performance guarantees

    (80,408     (70,605
   

 

 

   

 

 

 

Remaining availability

  $ 135,493     $ 199,658