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SUPPLEMENTAL DISCLOSURES (Tables)
9 Months Ended
Sep. 30, 2014
Schedule Of Cash Paid For Interest And Income Taxes

During the nine months ended September 30, 2014 and 2013, cash paid for interest and income taxes, net of income tax refunds of $6.0 million and $1.4 million, respectively, was as follows:

 

(In thousands)    Nine Months Ended September 30,  
                 2014                              2013              

Interest

   $ 1,214,129      $ 1,189,876  

Income taxes

     30,384        38,366  
Schedule Of Cash Paid For Interest And Income Taxes

The following table discloses the deferred income tax (asset) liability related to each component of other comprehensive income (loss) for the three and nine months ended September 30, 2014 and 2013, respectively:

 

(In thousands)    Three Months Ended
September 30,
     Nine Months Ended
September 30,
 
         2014              2013              2014              2013      

Foreign currency translation adjustments and other

    $         -         $ 3,742        $ 8,181        $ (12,385)  

Unrealized holding gain on marketable securities

     -          28,199         -          (11,010)  

Unrealized holding gain on cash flow derivatives

     -          10,254         -          28,759   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total increase in deferred tax liabilities

    $ -         $ 42,195        $ 8,181        $ 5,364