Debt (Tables)

3 Months Ended

Mar. 31, 2012

Debt [Abstract]

Summary Of Long-Term Debt

(In thousands)	March 31, 2012		December 31, 2011
U.S. Term Loans	$	1,226,563	$	1,250,000
Revolving Facility		385,000		—
Cash Convertible Notes		994,329		937,160
Senior Convertible Notes		—		593,983
2017 Senior Notes		550,000		550,000
2018 Senior Notes		827,923		818,774
2020 Senior Notes		1,014,332		1,014,643
Other		3,448		3,666
		5,001,595		5,168,226
Less: Current portion		95,224		689,146
Total long-term debt	$	4,906,371	$	4,479,080

Interest Rates On Outstanding Borrowings Under Term Loans

	March 31, 2012
	Outstanding		Basis	Rate
	(In thousands)
U.S. Term Loans
Swapped to Fixed Rate — January 2014 (1)	$	500,000	Fixed		2.60	%
Swapped to Fixed Rate — March 2014 (1)		350,000	Fixed		2.45	%
Floating Rate		376,563	LIBOR + 2.00%		2.24	%
Total U.S. Term Loans	$	1,226,563

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

⁽¹⁾  Effective January 2012, $500 million of the U.S. Term Loans have been swapped to a fixed rate of 0.60% 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 0.45% 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

(In thousands)	U.S. Term Loans		Cash Convertible Notes		2017 Senior Notes		2018 Senior Notes		2020 Senior Notes		Total
2012	$	70,313	$	—	$	—	$	—	$	—	$	70,313
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	$	1,226,563	$	575,000	$	550,000	$	800,000	$	1,000,000	$	4,151,563