Other Information

12 Months Ended

Dec. 31, 2014

Other Information

NOTE 12 — OTHER INFORMATION

The following table discloses the components of “Other income (expense)” for the years ended December31, 2014, 2013 and 2012, respectively:

(In thousands)		Years Ended December 31,
		2014		2013		2012
Foreign exchange gain (loss)		$	15,554	$	1,772	$	(3,018)
Debt modification expenses			-		(23,555)		-
Other			(6,450)		(197)		3,268
	Total other income (expense), net	$	9,104	$	(21,980)	$	250

The following table discloses the increase (decrease) in net deferred income tax liabilities related to each component of other comprehensive income (loss) for the years ended December31, 2014, 2013 and 2012, respectively:

(In thousands)		Years Ended December 31,
		2014		2013		2012
Foreign currency translation adjustments and other		$	2,559	$	(14,421)	$	3,210
Unrealized holding gain on marketable securities			-		(11,010)		15,324
Unrealized holding gain (loss) on cash flow derivatives			-		28,759		30,074
	Total increase in deferred tax liabilities	$	2,559	$	3,328	$	48,608

The following table discloses the components of “Other current assets” as of December 31, 2014 and 2013, respectively:

(In thousands)		As of December 31,
		2014		2013
Inventory		$	23,777	$	26,872
Deferred tax asset			37,793		51,967
Deposits			4,466		5,126
Deferred loan costs			32,602		30,165
Other			37,661		47,027
	Total other current assets	$	136,299	$	161,157

The following table discloses the components of “Other assets” as of December31, 2014 and 2013, respectively:

(In thousands)		As of December 31,
		2014		2013
Investments in, and advances to, nonconsolidated affiliates		$	9,493	$	238,805
Other investments			18,247		9,725
Notes receivable			242		302
Prepaid expenses			16,082		24,231
Deferred loan costs			130,267		143,763
Deposits			27,822		26,200
Prepaid rent			56,430		62,864
Non-qualified plan assets			11,568		11,844
Other			18,914		15,722
	Total other assets	$	289,065	$	533,456

The following table discloses the components of “Other long-term liabilities” as of December31, 2014 and 2013, respectively:

(In thousands)		As of December 31,
		2014		2013
Unrecognized tax benefits		$	110,410	$	131,015
Asset retirement obligation			53,936		59,125
Non-qualified plan liabilities			11,568		11,844
Deferred income			23,734		16,247
Deferred rent			125,530		120,092
Employee related liabilities			39,963		31,617
Other			89,722		92,080
	Total other long-term liabilities	$	454,863	$	462,020

The following table discloses the components of “Accumulated other comprehensive loss,” net of tax, as of December31, 2014 and 2013, respectively:

(In thousands)		As of December 31,
		2014		2013
Cumulative currency translation adjustment		$	(291,520)	$	(188,920)
Cumulative unrealized gain on securities			1,397		1,101
Cumulative other adjustments			(18,467)		(8,254)
	Total accumulated other comprehensive loss	$	(308,590)	$	(196,073)