Debt Arrangements (Tables)

9 Months Ended

Sep. 30, 2011

Components of Company's Debt

The Company's net carrying amount of debt is comprised of the following:

	September 30,		December 31,
(000’s omitted)	2011		2010
2.50% Convertible Notes	$	240,343	$	-
1.875% Convertible Notes		274,681		262,716
Ecko Note		69,500		80,000
Asset-Backed Notes		51,078		70,650
Term Loan Facility		-		171,021
Total	$	635,602	$	584,387

Company's Debt Maturities on Calendar Year Basis

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

(000’s omitted)	Total		October 1 through December 31, 2011		2012		2013		2014		2015		2016
2.50% Convertible Notes (1)	$	240,343	$	-	$	-	$	-	$	-	$	-	$	240,343
1.875% Convertible Notes (2)		274,681		-		274,681		-		-		-		-
Ecko Note		69,500		2,500		10,000		10,000		47,000		-		-
Asset-Backed Notes		51,078		6,809		33,468		10,801		-		-		-
Total	$	635,602	$	9,309	$	318,149	$	20,801	$	47,000	$	-	$	240,343

(1) Reflects the net debt carrying amount of the 2.50% Convertible Notes on the unaudited condensed consolidated balance sheet as of September 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 September 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 September 30, 2011, the amount of the 2.50% Convertible Notes accounted for as a liability was approximately $240.3 million and is reflected on the unaudited condensed consolidated balance sheet as follows:

	September 30,
(000’s omitted)	2011
Equity component carrying amount	$	33,875
Unamortized discount		59,657
Net debt carrying amount		240,343

1.875% Convertible Notes

Details of Convertible Notes Reflected on Unaudited Condensed Consolidated Balance Sheet

As of September 30, 2011 and December 31, 2010, the amount of the 1.875% Convertible Notes accounted for as a liability was approximately $274.7 million and $262.7 million, and is reflected on the unaudited condensed consolidated balance sheet as follows:

	September 30,		December 31,
(000’s omitted)	2011		2010
Equity component carrying amount	$	41,309	$	41,309
Unamortized discount		12,819		24,784
Net debt carrying amount		274,681		262,716