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Other Information (Tables)

12 Months Ended

Dec. 31, 2015

Schedule of Other Income (Expense)

The following table discloses the components of "Other income (expense)" for the years ended December 31, 2015, 2014 and 2013, respectively:

(In thousands)		Years Ended December 31,
		2015			2014			2013
Foreign exchange gain		$	15,468		$	15,554		$	1,772
Debt modification expenses			-			-			(23,555)
Other			(2,412)			(6,450)			(197)
	Total other income (expense), net	$	13,056		$	9,104		$	(21,980)

Schedule of Defered Tax (Asset) Liablity Related to Other comprhensive 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, 2015, 2014 and 2013, respectively:

(In thousands)		Years Ended December 31,
		2015			2014			2013
Foreign currency translation adjustments and other		$	1,585		$	2,559		$	(14,421)
Unrealized holding gain on marketable securities			-			-			(11,010)
Unrealized holding gain (loss) on cash flow derivatives			-			-			28,759
	Total increase in deferred tax liabilities	$	1,585		$	2,559		$	3,328

Schedule of Other Current Assets

The following table discloses the components of “Other current assets” as of December 31, 2015 and 2014, respectively:

(In thousands)					As of December 31,
					2015			2014
Inventory					$	24,833		$	23,777
Deposits						3,184			4,466
Deferred loan costs						32,768			32,602
Other						51,252			37,661
	Total other current assets				$	112,037		$	98,506

Schedule of Other Assets

The following table discloses the components of “Other assets” as of December 31, 2015 and 2014, respectively:

(In thousands)					As of December 31,
					2015			2014
Investments in, and advances to, nonconsolidated affiliates					$	27,710		$	9,493
Other investments						61,128			18,247
Notes receivable						156			242
Prepaid expenses						7,932			16,082
Deferred loan costs						115,215			130,267
Deposits						26,025			27,822
Prepaid rent						74,114			56,430
Non-qualified plan assets						10,385			11,568
Other						7,637			18,914
	Total other assets				$	330,302		$	289,065

Schedule of Other Long-Term Liabilities

The following table discloses the components of “Other long-term liabilities” as of December 31, 2015 and 2014, respectively:

(In thousands)					As of December 31,
					2015			2014
Unrecognized tax benefits					$	113,563		$	110,410
Asset retirement obligation						47,574			53,936
Non-qualified plan liabilities						10,385			11,568
Deferred income						137,942			23,734
Deferred rent						141,911			125,530
Employee related liabilities						47,491			39,963
Other						27,705			89,722
	Total other long-term liabilities				$	526,571		$	454,863

Schedule of Accumulated Other Comprehensive Loss

The following table discloses the components of “Accumulated other comprehensive loss,” net of tax, as of December 31, 2015 and 2014, respectively:

(In thousands)					As of December 31,
					2015			2014
Cumulative currency translation adjustment					$	(389,367)		$	(291,520)
Cumulative unrealized gain on securities						1,946			1,397
Cumulative other adjustments						(26,986)			(18,467)
	Total accumulated other comprehensive loss				$	(414,407)		$	(308,590)