iHeartMedia 2012 Annual Report Download - page 113

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CLEAR CHANNEL CAPITAL I, LLC AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
110
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