Debt Arrangements (Tables)

3 Months Ended

Mar. 31, 2012

Components of Company's Debt

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

	March 31,		December 31,
(000’s omitted)	2012		2011
2.50% Convertible Notes	$	245,938	$	243,164
1.875% Convertible Notes		283,551		278,955
Ecko Note		64,500		67,000
Asset-Backed Notes		37,315		44,270
Total	$	631,304	$	633,389

Company's Debt Maturities on Calendar Year Basis

As of March 31, 2012, the Company’s debt maturities on a calendar year basis are as follows:

(000’s omitted)	Total		April 1 through December 31, 2012		2013		2014		2015		2016
2.50% Convertible Notes (1)	$	245,938	$	-	$	-	$	-	$	-	$	245,938
1.875% Convertible Notes (2)		283,551		283,551		-		-		-		-
Ecko Note		64,500		7,500		10,000		47,000		-		-
Asset-Backed Notes		37,315		26,513		10,802		-		-		-
Revolver		-		-		-		-		-		-
Total	$	631,304	$	317,564	$	20,802	$	47,000	$	-	$	245,938

(1) Reflects the net debt carrying amount of the 2.50% Convertible Notes in the consolidated balance sheet as of March 31, 2012, in accordance with accounting for convertible notes. The principal amount owed to the holders of the 2.50% Convertible Notes is $300.0 million.

(2) Reflects the net debt carrying amount of the 1.875% Convertible Notes in the consolidated balance sheet as of March 31, 2012, in accordance with accounting for convertible notes. The principal amount owed to the holders of the 1.875% Convertible Notes is $287.5 million.

2.50% Convertible Notes

Details of Convertible Notes Reflected on Condensed Consolidated Balance Sheet

As of March 31, 2012 and December 31, 2011, the amount of the 2.50% Convertible Notes accounted for as a liability was approximately $245.9 million and $243.2 million, respectively, and is reflected on the unaudited condensed consolidated balance sheet as follows:

	March 31,		December 31,
(000’s omitted)	2012		2011
Equity component carrying amount	$	35,996	$	35,996
Unamortized discount		54,062		56,836
Net debt carrying amount		245,938		243,164

1.875% Convertible Notes

Details of Convertible Notes Reflected on Condensed Consolidated Balance Sheet

As of March 31, 2012 and December 31, 2011, the amount of the 1.875% Convertible Notes accounted for as a liability was approximately $283.6 million and $279.0 million, and is reflected on the unaudited condensed consolidated balance sheet as follows:

	March 31,		December 31,
(000’s omitted)	2012		2011
Equity component carrying amount	$	41,309	$	41,309
Unamortized discount		3,949		8,545
Net debt carrying amount		283,551		278,955