Debt Arrangements (Tables)

6 Months Ended

Jun. 30, 2011

Components of Company's Debt

The Company's debt is comprised of the following:

	June 30,		December 31,
(000’s omitted)	2011		2010
2.50% Convertible Notes	$	237,521	$	-
1.875% Convertible Notes		270,409		262,716
Ecko Note		75,000		80,000
Asset-Backed Notes		57,742		70,650
Term Loan Facility		-		171,021
Total	$	640,672	$	584,387

Company's Debt Maturities on Calendar Year Basis

As of June 30, 2011, the Company’s debt maturities on a calendar year basis are as follows:

(000’s omitted)	Total		July 1 through December 31, 2011		2012		2013		2014		2015		2016
2.50% Convertible Notes(1)	$	237,521	$	-	$	-	$	-	$	-	$	-	$	237,521
1.875% Convertible Notes(2)		270,409		-		270,409		-		-		-		-
Ecko Note		75,000		5,000		10,000		10,000		50,000		-		-
Asset-Backed Notes		57,742		13,473		33,468		10,801		-		-		-
Total	$	640,672	$	18,473	$	313,877	$	20,801	$	50,000	$	-	$	237,521

(1) Reflects the net debt carrying amount of the 2.50% Convertible Notes on the unaudited condensed consolidated balance sheet as of June 30, 2011, in accordance with accounting for convertible notes.  The principal amount owed to the holders of the Convertible Notes is $300.0 million.

(2) Reflects the net debt carrying amount of the 1.875% Convertible Notes on the unaudited condensed consolidated balance sheet as of June 30, 2011, in accordance with accounting for convertible notes.  The principal amount owed to the holders of the Convertible Notes is $287.5 million.

2.50% Convertible Notes

Details of Convertible Notes Reflected on Unaudited Condensed Consolidated Balance Sheet

As of June 30, 2011, the amount of the 2.50% Convertible Notes accounted for as a liability was approximately $237.5 million and is reflected on the unaudited condensed consolidated balance sheet as follows:

	June 30,
(000’s omitted)	2011
Equity component carrying amount	$	33,875
Unamortized discount		62,479
Net debt carrying amount		237,521

1.875% Convertible Notes

Details of Convertible Notes Reflected on Unaudited Condensed Consolidated Balance Sheet

As of June 30, 2011 and December 31, 2010, the amount of the 1.875% Convertible Notes accounted for as a liability was approximately $270.4 million and $262.7 million, and is reflected on the unaudited condensed consolidated balance sheet as follows:

	June 30,		December 31,
(000’s omitted)	2011		2010
Equity component carrying amount	$	41,309	$	41,309
Unamortized discount		17,091		24,784
Net debt carrying amount		270,409		262,716