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LONG-TERM DEBT AND LEASE OBLIGATIONS (Tables)
3 Months Ended
Mar. 31, 2012
LONG-TERM DEBT AND LEASE OBLIGATIONS  
Summary of long-term debt

 

 

 

 

March 31,

 

December 31,

 

 

 

2012

 

2011

 

Senior notes:

 

 

 

 

 

61¤2%, due 2012

 

$

57

 

$

57

 

73¤8%, due 2013

 

216

 

216

 

97¤8%, due 2014

 

60

 

60

 

91¤4%, due 2015

 

474

 

474

 

8%, due 2020

 

600

 

600

 

67¤8%, due 2031

 

430

 

430

 

Senior secured notes:

 

 

 

 

 

9%, due 2015

 

1

 

1

 

61¤4%, due 2018

 

900

 

900

 

10%, due 2018

 

714

 

714

 

87/8%, due 2019

 

925

 

925

 

Credit facility due 2016

 

283

 

80

 

Capital leases and mortgage notes

 

49

 

32

 

Unamortized note discounts

 

(126

)

(129

)

Total long-term debt

 

4,583

 

4,360

 

Less current portion

 

288

 

66

 

Long-term debt, net of current portion

 

$

4,295

 

$

4,294