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DEBT (Tables)
6 Months Ended
Jun. 30, 2018
Debt Disclosure [Abstract]  
Schedule of Debt
Outstanding Debt
 
Outstanding debt at June 30, 2018 consisted of the following (in thousands): 
June 30, 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

 
$
(51,810
)
 
$
948,190

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

 
$
(72,363
)
 
$
927,637

0.8% (€1 Billion) Senior Notes due March 2022
 
1,167,550

 
(5,448
)
 
1,162,102

2.15% (€750 Million) Senior Notes due November 2022
 
875,663

 
(4,167
)
 
871,496

2.75% Senior Notes due March 2023
 
500,000

 
(2,899
)
 
497,101

2.375% (€1 Billion) Senior Notes due September 2024
 
1,167,550

 
(11,172
)
 
1,156,378

3.65% Senior Notes due March 2025
 
500,000

 
(3,070
)
 
496,930

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

 
(6,447
)
 
993,553

1.8% (€1 Billion) Senior Notes due March 2027
 
1,167,550

 
(4,849
)
 
1,162,701

3.55% Senior Notes due March 2028
 
500,000

 
(3,318
)
 
496,682

Total long-term debt
 
$
7,878,313

 
$
(113,733
)
 
$
7,764,580

 
Outstanding debt at 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