XML 46 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
DEBT (Tables)
 3 Months Ended
Mar. 31, 2018
Debt Disclosure [Abstract]  
Schedule of Debt
Outstanding Debt
 
Outstanding debt as of March 31, 2018 consisted of the following (in thousands): 
March 31, 2018
 
Outstanding
 Principal 
Amount
 
Unamortized Debt
Discount and Debt
Issuance Cost
 
Carrying
 Value
Short-term debt:
 
 
 
 
 
 
0.35% Convertible Senior Notes due June 2020
 
$
1,000,000

 
$
(58,343
)
 
$
941,657

Long-term debt:
 
 
 
 
 
 
0.9% Convertible Senior Notes due September 2021
 
$
1,000,000

 
$
(77,838
)
 
$
922,162

0.8% (€1 Billion) Senior Notes due March 2022
 
1,229,850

 
(5,916
)
 
1,223,934

2.15% (€750 Million) Senior Notes due November 2022
 
922,388

 
(4,493
)
 
917,895

2.75% Senior Notes due March 2023
 
500,000

 
(3,051
)
 
496,949

2.375% (€1 Billion) Senior Notes due September 2024
 
1,229,850

 
(11,992
)
 
1,217,858

3.65% Senior Notes due March 2025
 
500,000

 
(3,180
)
 
496,820

3.6% Senior Notes due June 2026
 
1,000,000

 
(6,644
)
 
993,356

1.8% (€1 Billion) Senior Notes due March 2027
 
1,229,850

 
(5,004
)
 
1,224,846

3.55% Senior Notes due March 2028
 
500,000

 
(3,402
)
 
496,598

Total long-term debt
 
$
8,111,938

 
$
(121,520
)
 
$
7,990,418

 
Outstanding debt as of December 31, 2017 consisted of the following (in thousands): 
December 31, 2017
 
Outstanding
 Principal 
Amount
 
Unamortized Debt
Discount and Debt
Issuance Cost
 
Carrying
 Value
Short-term debt:
 
 
 
 
 
 
1.0% Convertible Senior Notes due March 2018
 
$
714,304

 
$
(3,394
)
 
$
710,910

Long-term debt:
 
 
 
 
 
 
0.35% Convertible Senior Notes due June 2020
 
$
1,000,000

 
$
(64,825
)
 
$
935,175

0.9% Convertible Senior Notes due September 2021
 
1,000,000

 
(83,272
)
 
916,728

0.8% (€1 Billion) Senior Notes due March 2022
 
1,200,800

 
(6,238
)
 
1,194,562

2.15% (€750 Million) Senior Notes due November 2022
 
900,600

 
(4,683
)
 
895,917

2.75% Senior Notes due March 2023
 
500,000

 
(3,203
)
 
496,797

2.375% (€1 Billion) Senior Notes due September 2024
 
1,200,800

 
(12,240
)
 
1,188,560

3.65% Senior Notes due March 2025
 
500,000

 
(3,290
)
 
496,710

3.6% Senior Notes due June 2026
 
1,000,000

 
(6,840
)
 
993,160

1.8% (€1 Billion) Senior Notes due March 2027
 
1,200,800

 
(5,136
)
 
1,195,664

3.55% Senior Notes due March 2028
 
500,000

 
(3,485
)
 
496,515

Total long-term debt
 
$
9,003,000

 
$
(193,212
)
 
$
8,809,788