| Debt |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Conversion
Price
(per share) |
|
|
December 31,
2011 |
|
|
December 31,
2010 |
|
|
3.25% Convertible Notes due 2011 (a)
|
|
$ |
5.30 |
|
|
$ |
— |
|
|
$ |
191,979 |
|
|
Less: discount
|
|
|
|
|
|
|
— |
|
|
|
(515 |
) |
|
8.75% Senior Notes due 2015 (b)
|
|
|
N/A |
|
|
|
800,000 |
|
|
|
800,000 |
|
|
Less: discount
|
|
|
|
|
|
|
(9,753 |
) |
|
|
(12,213 |
) |
|
9.75% Senior Secured Notes due 2015 (c)
|
|
|
N/A |
|
|
|
257,000 |
|
|
|
257,000 |
|
|
Less: discount
|
|
|
|
|
|
|
(8,356 |
) |
|
|
(10,116 |
) |
|
11.25% Senior Secured Notes due 2013 (d)
|
|
|
N/A |
|
|
|
— |
|
|
|
36,685 |
|
|
Less: discount
|
|
|
|
|
|
|
— |
|
|
|
(1,705 |
) |
|
13% Senior Notes due 2013 (e)
|
|
|
N/A |
|
|
|
778,500 |
|
|
|
778,500 |
|
|
Less: discount
|
|
|
|
|
|
|
(39,504 |
) |
|
|
(59,592 |
) |
|
7% Exchangeable Senior Subordinated Notes due
2014 (f)
|
|
$ |
1.875 |
|
|
|
550,000 |
|
|
|
550,000 |
|
|
Less: discount
|
|
|
|
|
|
|
(5,956 |
) |
|
|
(7,620 |
) |
|
7.625% Senior Notes due 2018 (g)
|
|
|
N/A |
|
|
|
700,000 |
|
|
|
700,000 |
|
|
Less: discount
|
|
|
|
|
|
|
(10,898 |
) |
|
|
(12,054 |
) |
|
Other debt:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital leases
|
|
|
N/A |
|
|
|
2,941 |
|
|
|
7,229 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total debt
|
|
|
|
|
|
|
3,013,974 |
|
|
|
3,217,578 |
|
|
Less: total current maturities non-related party
|
|
|
|
|
|
|
1,623 |
|
|
|
195,815 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total long-term
|
|
|
|
|
|
|
3,012,351 |
|
|
|
3,021,763 |
|
|
Less: related party
|
|
|
|
|
|
|
328,788 |
|
|
|
325,907 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total long-term, excluding related party
|
|
|
|
|
|
$ |
2,683,563 |
|
|
$ |
2,695,856 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|