Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2011


	December 31, 2011		December 31, 2010
(In thousands)
U.S. Term Loans	$	1,250,000	$	—
Euro Tranche A Term Loans		—		234,550
U.S. Tranche B Term Loans		—		500,000
Euro Tranche B Term Loans		—		674,705
Senior Convertible Notes		593,983		565,476
Cash Convertible Notes		937,160		928,344
2017 Senior Notes		550,000		550,000
2018 Senior Notes		818,774		787,728
2020 Senior Notes		1,014,643		1,015,848
Other		3,666		11,534

		5,168,226		5,268,185
Less: Current portion		689,146		4,809

Total long-term debt	$	4,479,080	$	5,263,376

Interest Rates On Outstanding Borrowings Under Term Loans


	December 31, 2011
	Outstanding		Basis			Rate
(In thousands)
U.S. Term Loans ⁽¹⁾	$	1,250,000		LIBOR + 2.00	%		2.34	%


	December 31, 2010
	Outstanding		Basis			Rate
(In thousands)
Euro Tranche A Term Loans	$	234,550		EURIBO + 2.75%			3.66	%
U.S. Tranche B Term Loans
Swapped to Fixed Rate — December 2012	$	500,000		Fixed			6.60	%
Euro Tranche B Term Loans
Swapped to Fixed Rate — March 2011	$	267,740		Fixed			5.38	%
Floating Rate		406,965		EURIBO + 3.25	%		4.11	%

Total Euro Tranche B Term Loans	$	674,705

⁽¹⁾

Effective January 2012, $500 million of the U.S. Term Loans have been swapped to a fixed rate of 0.604% plus the specified spread under the Senior Credit Agreement (currently 200 basis points), through January 2014. Effective March 2012, an additional $350 million of the U.S. Term Loans have been swapped to a fixed rate of 0.4504% plus the specified spread under the Senior Credit Agreement (currently 200 basis points), through March 2014. These swaps have been designated as cash flow hedges of the variability in interest expense related to our variable rate debt.

Minimum Repayments On Outstanding Borrowings Under Term Loans And Convertible Notes Excluding Discounts, Premium And Conversion Features


	U.S. Term Loans		Senior Convertible Notes		Cash Convertible Notes		2017 Senior Notes		2018 Senior Notes		2020 Senior Notes		Total
(In thousands)
2012	$	93,750	$	600,000	$	—	$	—	$	—	$	—	$	693,750
2013		93,750		—		—		—		—		—		93,750
2014		125,000		—		—		—		—		—		125,000
2015		187,500		—		575,000		—		—		—		762,500
2016		750,000		—		—		—		—		—		750,000
Thereafter		—		—		—		550,000		800,000		1,000,000		2,350,000

Total	$	1,250,000	$	600,000	$	575,000	$	550,000	$	800,000	$	1,000,000	$	4,775,000