XML 50 R33.htm IDEA: XBRL DOCUMENT v2.3.0.15
LONG-TERM DEBT (Tables)
9 Months Ended
Sep. 30, 2011
LONG-TERM DEBT. 
Schedule of long-term debt
  •  

   
  Maturity
Date
  As of
September 30
2011
  As of
December 31
2010
 
 

Senior Secured Term Loan Facility(a)

  December 2011   $ 590,000   $  
 

Revolving Credit Facility

  December 2012     200,000      
 

Term Loan A Facility

            975,000  
 

Revolving Credit Lines(b)

  May 2012     4,943      
 

Term Loan Facility(b)

  May 2014     45,312      
 

Senior Notes:

                 
   

6.50%

  July 2016     950,000      
   

6.75%

  October 2017     497,860     497,589  
   

6.875%

  December 2018     993,210     992,498  
   

7.00%

  October 2020     696,066     695,735  
   

6.75%

  August 2021     650,000      
   

7.25%

  July 2022     540,200      
 

Convertible Notes:

                 
   

4.00%

  November 2013         220,792  
   

5.375%(c)

  August 2014     41,798     196,763  
 

Other

        17,522     16,900  
                 
 

 

        5,226,911     3,595,277  
 

Less current portion

        (38,943 )   (116,900 )
                 
 

 

      $ 5,187,968   $ 3,478,377  
                 

(a)
This amount has been classified as Long-term debt as of September 30, 2011, as the Company has repaid the outstanding balance under the senior secured term loan facility with a portion of the net proceeds from the refinancing on October 20, 2011, as described below under "SUBSEQUENT EVENTS AND PENDING ACQUISITIONS — Senior Secured Credit Facilities".

(b)
Represents obligations of Sanitas.

(c)
Refer to note 12 — Securities Repurchase Program.