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Other Information (Tables)
12 Months Ended
Dec. 31, 2014
Schedule of Other Income (Expense)
(In thousands)Years Ended December 31,
201420132012
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
Schedule of Defered Tax (Asset) Liablity Related to Other comprhensive Income (Loss)
(In thousands)Years Ended December 31,
201420132012
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
Schedule of Other Current Assets
(In thousands)As of December 31,
20142013
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
Schedule of Other Assets
(In thousands)As of December 31,
20142013
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
Schedule of Other Long-Term Liabilities
(In thousands)As of December 31,
20142013
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
Schedule of Accumulated Other Comprehensive Loss
(In thousands)As of December 31,
20142013
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)