SUPPLEMENTAL DISCLOSURES (Tables)

3 Months Ended

Mar. 31, 2014

Schedule Of Cash Paid For Interest And Income Taxes

During the three months ended March 31, 2014 and 2013, cash paid for interest and income taxes, net of income tax refunds of $3.5 million and $0.4 million, respectively, was as follows:


(In thousands)	Three Months Ended March 31,
	2014		2013
Interest	$	412,643	$	385,238
Income taxes		11,504		13,175

Schedule Of Deferred Tax Liabilities in Accumulated Other Comprehensive Loss

The following table discloses the deferred income tax (asset) liability related to each component of other comprehensive income (loss) for the three months ended March 31, 2014 and 2013, respectively:


(In thousands)	Three Months Ended March 31,
	2014		2013
Foreign currency translation adjustments and other	$	8,181	$	(730	)
Unrealized holding gain on marketable securities		—		2,820
Unrealized holding gain on cash flow derivatives		—		8,774

Total increase in deferred tax liabilities	$	8,181	$	10,864

- Definition

Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset.

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