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DEBT (Tables)
9 Months Ended
Sep. 30, 2012
Long-Term Debt

Long-term debt consisted of the following:

 

In thousands

  

     September 30,
2012
     December 31,
2011
 

Obligations under capital leases

   $ 4,435       $ 4,679   

$1 billion revolver weighted average rate 1.71%, due in 2016

     231,804         527,884   

$100 million Private Placement notes 5.64%, due in 2015

     100,000         100,000   

$200 million Term Loan with rate of 1.09% due Dec 2012

     200,000         0   

$175 million Private Placement notes 3.89%, due in 2017

     175,000         175,000   

$225 million Private Placement notes 4.47%, due in 2020

     225,000         225,000   

Acquisition notes weighted average rate of 2.96% and

weighted average maturity of 3.9 years

     220,096         240,138   

Foreign bank debt weighted average rate 5.94% and

Weighted average maturity of 2.0 years

     140,815         111,938   
  

 

 

    

 

 

 

Total debt

     1,297,150         1,384,639   

Less: current portion of total debt

     286,636         100,526   
  

 

 

    

 

 

 

Long-term portion of total debt

   $ 1,010,514       $ 1,284,113