OTHER INFORMATION

12 Months Ended

Dec. 31, 2012

OTHER INFORMATION

NOTE 12 — OTHER INFORMATION

The following table discloses the components of “Other income (expense)” for the years ended December 31, 2012, 2011 and 2010, respectively:

(In thousands)		Years Ended December 31,
		2012			2011			2010
Foreign exchange loss	$		(3,018)	$		(234)	$		(12,783)
Other			3,268			(2,935)			(1,051)
Total other income (expense) — net	$		250	$		(3,169)	$		(13,834)

The following table discloses the deferred income tax (asset) liability related to each component of other comprehensive income (loss) for the years ended December 31, 2012, 2011 and 2010, respectively:

(In thousands)		Years Ended December 31,
		2012			2011			2010
Foreign currency translation adjustments and other	$		3,210	$		(449)	$		5,916
Unrealized holding gain on marketable securities			15,324			2,667			14,475
Unrealized holding gain on cash flow derivatives			30,074			20,157			9,067
Total increase in deferred tax liabilities	$		48,608	$		22,375	$		29,458

The following table discloses the components of “Other current assets” as of December 31, 2012 and 2011, respectively:

(In thousands)		As of December 31,
		2012			2011
Inventory	$		23,110	$		21,157
Deferred tax asset			19,249			16,573
Deposits			10,277			15,167
Deferred loan costs			44,446			53,672
Other			70,126			89,582
Total other current assets	$		167,208	$		196,151

The following table discloses the components of “Other assets” as of December 31, 2012 and 2011, respectively:

(In thousands)		As of December 31,
		2012			2011
Investments in, and advances to, nonconsolidated affiliates	$		370,912	$		359,687
Other investments			119,196			77,766
Notes receivable			363			512
Prepaid expenses			32,382			600
Deferred loan costs			157,726			188,823
Deposits			18,420			17,790
Prepaid rent			71,942			79,244
Other			28,942			36,917
Non-qualified plan assets			10,593			10,539
Total other assets	$		810,476	$		771,878

The following table discloses the components of “Other current liabilities” as of December 31, 2012 and 2011, respectively:

(In thousands)		As of December 31,
		2012			2011
Interest rate swap - current portion	$		76,939	$		-
Redeemable noncontrolling interest			60,950
Total other current liabilities	$		137,889	$		-

The following table discloses the components of “Other long-term liabilities” as of December 31, 2012 and 2011, respectively:

(In thousands)		As of December 31,
		2012			2011
Unrecognized tax benefits	$		158,321	$		212,672
Asset retirement obligation			56,047			50,983
Non-qualified plan liabilities			10,593			10,539
Interest rate swap - long-term portion			-			159,124
Deferred income			12,121			15,246
Redeemable noncontrolling interest			-			57,855
Deferred rent			106,394			81,599
Employee related liabilities			24,265			40,145
Other			82,776			79,725
Total other long-term liabilities	$		450,517	$		707,888

The following table discloses the components of “Accumulated other comprehensive loss,” net of tax, as of December 31, 2012 and 2011, respectively:

(In thousands)		As of December 31,
		2012			2011
Cumulative currency translation adjustment	$		(178,372)	$		(212,761)
Cumulative unrealized gain (losses) on securities			66,982			41,302
Cumulative other adjustments			6,286			5,708
Cumulative unrealized gain (losses) on cash flow derivatives			(48,180)			(100,292)
Total accumulated other comprehensive loss	$		(153,284)	$		(266,043)