Other Information

12 Months Ended

Dec. 31, 2012

NOTE 12 — OTHER INFORMATION

The following table discloses the components of “Other income (expense)” for the years ended December 31, 2012, 2011 and 2010, respectively:

(In thousands)		Years Ended December 31,
		2012		2011		2010
Foreign exchange loss		$	(3,018)	$	(234)	$	(12,783)
Other			3,268		(2,935)		(1,051)
	Total other income (expense) — net	$	250	$	(3,169)	$	(13,834)

The following table discloses the deferred income tax (asset) liability related to each component of other comprehensive income (loss) for the years ended December 31, 2012, 2011 and 2010, respectively:

(In thousands)		Years Ended December 31,
		2012		2011		2010
Foreign currency translation adjustments and other		$	3,210	$	(449)	$	5,916
Unrealized holding gain on marketable securities			15,324		2,667		14,475
Unrealized holding gain on cash flow derivatives			30,074		20,157		9,067
	Total increase in deferred tax liabilities	$	48,608	$	22,375	$	29,458

The following table discloses the components of “Other current assets” as of December 31, 2012 and 2011, respectively:

(In thousands)		As of December 31,
		2012		2011
Inventory		$	23,110	$	21,157
Deferred tax asset			19,249		16,573
Deposits			10,277		15,167
Deferred loan costs			44,446		53,672
Other			70,126		89,582
	Total other current assets	$	167,208	$	196,151

The following table discloses the components of “Other assets” as of December 31, 2012 and 2011, respectively:

(In thousands)		As of December 31,
		2012		2011
Investments in, and advances to, nonconsolidated affiliates		$	370,912	$	359,687
Other investments			119,196		77,766
Notes receivable			363		512
Prepaid expenses			32,382		600
Deferred loan costs			157,726		188,823
Deposits			18,420		17,790
Prepaid rent			71,942		79,244
Other			28,942		36,917
Non-qualified plan assets			10,593		10,539
	Total other assets	$	810,476	$	771,878

The following table discloses the components of “Other current liabilities” as of December 31, 2012 and 2011, respectively:

(In thousands)		As of December 31,
		2012		2011
Interest rate swap - current portion		$	76,939	$	-
Redeemable noncontrolling interest			60,950		-
	Total other current liabilities	$	137,889	$	-

The following table discloses the components of “Other long-term liabilities” as of December 31, 2012 and 2011, respectively:

(In thousands)		As of December 31,
		2012		2011
Unrecognized tax benefits		$	158,321	$	212,672
Asset retirement obligation			56,047		50,983
Non-qualified plan liabilities			10,593		10,539
Interest rate swap - long-term portion			-		159,124
Deferred income			12,121		15,246
Redeemable noncontrolling interest			-		57,855
Deferred rent			106,394		81,599
Employee related liabilities			24,265		40,145
Other			82,776		79,725
	Total other long-term liabilities	$	450,517	$	707,888

The following table discloses the components of “Accumulated other comprehensive loss,” net of tax, as of December 31, 2012 and 2011, respectively:

(In thousands)		As of December 31,
		2012		2011
Cumulative currency translation adjustment		$	(178,372)	$	(212,761)
Cumulative unrealized gain (losses) on securities			66,982		41,302
Cumulative other adjustments			6,286		5,708
Cumulative unrealized gain (losses) on cash flow derivatives			(48,180)		(100,292)
	Total accumulated other comprehensive loss	$	(153,284)	$	(266,043)