DEBT (Tables)

9 Months Ended

Sep. 30, 2011

DEBT [Abstract]

Short-term borrowings and current portion of long-term debt

	September 30, 2011	December 31, 2010
Secured Receivables Credit Facility	$         85,000	$                 -
Current portion of long-term debt	750,910	348,996
Total short-term borrowings and current portion of long-term debt	$       835,910	$      348,996

Long-term debt

	September 30, 2011	December 31, 2010
Senior Notes due July 2011	$                -	$    159,234
Term Loan due May 2012	742,000	742,000
Floating Rate Senior Notes due March 2014	200,000	-
Senior Notes due November 2015	499,347	499,227
Senior Notes due April 2016	311,773	-
Senior Notes due July 2017	374,541	374,480
Senior Notes due January 2020	536,149	503,770
Senior Notes due April 2021	549,129	-
Senior Notes due July 2037	420,958	420,840
Senior Notes due January 2040	438,218	243,422
Other	46,642	47,183
Total long-term debt	4,118,757	2,990,156
Less: current portion of long-term debt	750,910	348,996
Total long-term debt, net of current portion	$ 3,367,847	$ 2,641,160

Maturities of long-term debt

Fiscal Year Ending December 31,
Remainder of 2011	$     184,201
2012	568,754
2013	8,357
2014	207,962
2015	505,411
2016	301,210
Thereafter	2,312,747
Total maturities of debt	4,088,642
Unamortized discount	(24,216)
Fair value basis adjustment attributable to hedged debt	54,331
Total debt	4,118,757
Less : current portion of long-term debt	750,910
Total long-term debt, net of current portion	$  3,367,847