Other Information

12 Months Ended

Dec. 31, 2013

Other Information

NOTE 12 — OTHER INFORMATION

The following table discloses the components of “Other income (expense)” for the years ended December31, 2013, 2012 and 2011, respectively:

(In thousands)		Years Ended December 31,
		2013		2012		2011
Foreign exchange gain (loss)		$	1,772	$	(3,018)	$	(234)
Debt modification expenses			(23,555)		-		-
Other			(197)		3,268		(2,935)
	Total other income (expense), net	$	(21,980)	$	250	$	(3,169)

The following table discloses theincrease (decrease) in net deferred income tax liabilities related to each component of other comprehensive income (loss) for the years ended December31, 2013, 2012 and 2011, respectively:

(In thousands)		Years Ended December 31,
		2013		2012		2011
Foreign currency translation adjustments and other		$	(14,421)	$	3,210	$	(449)
Unrealized holding gain on marketable securities			(11,010)		15,324		2,667
Unrealized holding gain (loss) on cash flow derivatives			28,759		30,074		20,157
	Total increase (decrease) in deferred tax liabilities	$	3,328	$	48,608	$	22,375

The following table discloses the components of “Other current assets” as of December 31, 2013 and 2012, respectively:

(In thousands)		As of December 31,
		2013		2012
Inventory		$	26,872	$	23,110
Deferred tax asset			51,967		19,249
Deposits			5,126		4,223
Deferred loan costs			30,165		44,446
Other			47,027		43,907
	Total other current assets	$	161,157	$	134,935

The following table discloses the components of “Other assets” as of December31, 2013 and 2012, respectively:

(In thousands)		As of December 31,
		2013		2012
Investments in, and advances to, nonconsolidated affiliates		$	238,806	$	370,912
Other investments			9,725		119,196
Notes receivable			302		363
Prepaid expenses			24,231		32,382
Deferred loan costs			143,763		157,726
Deposits			26,200		24,474
Prepaid rent			62,864		71,942
Other			15,721		28,942
Non-qualified plan assets			11,844		10,593
	Total other assets	$	533,456	$	816,530

The following table discloses the components of “Other current liabilities” as of December 31, 2013 and 2012, respectively:

(In thousands)		As of December 31,
		2013		2012
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 December31, 2013 and 2012, respectively:

(In thousands)		As of December 31,
		2013		2012
Unrecognized tax benefits		$	131,015	$	158,321
Asset retirement obligation			59,125		56,047
Non-qualified plan liabilities			11,844		10,593
Deferred income			20,273		12,121
Deferred rent			120,092		106,394
Employee related liabilities			31,617		24,265
Other			92,080		82,776
	Total other long-term liabilities	$	466,046	$	450,517

The following table discloses the components of “Accumulated other comprehensive loss,” net of tax, as of December31, 2013 and 2012, respectively:

(In thousands)		As of December 31,
		2013		2012
Cumulative currency translation adjustment		$	(209,392)	$	(178,372)
Cumulative unrealized gain on securities			1,101		66,982
Cumulative other adjustments			12,218		6,286
Cumulative unrealized loss on cash flow derivatives			-		(48,180)
	Total accumulated other comprehensive loss	$	(196,073)	$	(153,284)