Other Information (Tables)

12 Months Ended

Dec. 31, 2014

The following table discloses the components of “Other income (expense)” for the years ended December 31, 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

Schedule of Deferred Tax (Asset) Liability Related to Other comprehensive Income (Loss)

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 December 31, 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

Schedule of Other Current Assets

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

Schedule of Other Assets

The following table discloses the components of “Other assets” as of December 31, 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

Schedule of Other Long-Term Liabilities


(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 December 31, 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

Schedule of Accumulated Other Comprehensive Loss

The following table discloses the components of “Accumulated other comprehensive loss,” net of tax, as of December 31, 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)