XML 57 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowings (Tables)
12 Months Ended
Dec. 31, 2012
Schedule of Borrowings

Borrowings at December 31, 2012 and 2011 consisted of the following:

 

     2012      2011  
     (In thousands)  

Revolving Facility

   $ 21,000       $ 50,798   

4.2% Senior Notes, due December 2021

     349,197         349,125   

4.5% Senior Notes, due December 2020

     298,689         298,555   

2.58% Senior Euro Notes, due June 2015

     107,042         104,655   

Other borrowings

     10,648         5,677   
  

 

 

    

 

 

 

Total borrowings

     786,576         808,810   

Less current portion

     7,335         2,444   
  

 

 

    

 

 

 

Total long-term borrowings

   $ 779,241       $ 806,366   
  

 

 

    

 

 

 
Schedule of Maturities of Borrowings

Total borrowings at December 31, 2012 have scheduled maturities as follows (in thousands):

 

2013

   $ 7,335   

2014

     946   

2015

     107,641   

2016

     21,517   

2017

     1,151   

Thereafter

     647,986   
  

 

 

 

Total borrowings

   $ 786,576