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predictions/415.html
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| 1 |
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<table>
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<thead>
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<tr>
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<th></th>
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<th colspan="2">December 31,</th>
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</tr>
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<tr>
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<th></th>
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<th>2008</th>
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<th>2007</th>
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</tr>
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<tr>
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<td></td>
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<td colspan="2">(In thousands)</td>
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</tr>
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</thead>
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<tbody>
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<tr>
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<td>Certificates of deposit . . . . . . . . . . . . . . . . . .</td>
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<td>$ 688,900</td>
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<td>$ 370,400</td>
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</tr>
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<tr>
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<td>Credit facility . . . . . . . . . . . . . . . . . . . . . .</td>
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<td>365,000</td>
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<td>121,000</td>
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</tr>
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<tr>
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<td>Bridge loan . . . . . . . . . . . . . . . . . .</td>
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<td></td>
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<td>300,000</td>
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</tr>
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<tr>
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<td>Senior notes . . . . . . . . . . . . . . . . . .</td>
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<td>500,000</td>
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<td>500,000</td>
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</tr>
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<tr>
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<td>Convertible senior notes</td>
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<td>805,000</td>
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<td></td>
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</tr>
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<tr>
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<td>Capital lease obligations and other debt</td>
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<td>57,175</td>
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<td>36,650</td>
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</tr>
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<tr>
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<td></td>
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<td>2,416,075</td>
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<td>1,328,050</td>
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</tr>
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<tr>
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<td>Less: current portion</td>
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<td>(709,449)</td>
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<td>(683,989)</td>
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</tr>
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<tr>
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<td>Long-term portion</td>
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<td>$1,706,626</td>
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<td>$644,061</td>
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</tr>
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</tbody>
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</table>
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