XML 25 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Information (Tables)
12 Months Ended
Dec. 31, 2013
Schedule of Other Income (Expense)
(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)
Schedule of Defered Tax (Asset) Liablity Related to Other comprhensive Income (Loss)
(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
Schedule of Other Current Assets
(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
Schedule of Other Assets
(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
Schedule of Other Current Liabilities
(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
Schedule of Other Long-Term Liabilities
(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
Schedule of Accumulated Other Comprehensive Loss
(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)