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Supplemental Balance Sheet, Income Statement and Cash Flow Information (Tables)
 12 Months Ended
Dec. 31, 2013
Supplemental Balance Sheet, Income Statement and Cash Flow Information  
Accrued liabilities

 

 

 
   December 31,  
 
   2013   2012  
 
   (In thousands)
  

Accrued compensation

   $ 172,803   $ 158,095  

Deferred revenue

     202,918     148,165  

Other taxes payable

     76,781     58,590  

Workers' compensation liabilities

     29,459     22,645  

Interest payable

     64,728     90,878  

Warranty accrual

     4,653     6,436  

Litigation reserves

     30,784     26,782  

Current liability to discontinued operations

     64,404     68,961  

Professional fees

     2,971     2,989  

Current deferred tax liability

     3,075     10,721  

Current liability to acquisition of KVS

     22,033     —  

Other accrued liabilities

     22,484     5,118  
           
​ ​ ​ ​ ​ ​ ​ ​

 

   $ 697,093   $ 599,380  
           
​ ​ ​ ​ ​ ​ ​ ​
Investment income (loss)

 

 

 
   Year Ended December 31,  
 
   2013   2012   2011  
 
   (In thousands)
  

Interest and dividend income

   $ 5,120   $ 7,536   $ 9,929  

Gains (losses) on investments, net

     91,457 (1)   55,601 (2)   10,010 (3)
               
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

 

   $ 96,577   $ 63,137   $ 19,939  
               
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
(1)
Includes net gains of $2.5 million from our trading securities and $89.0 million realized gains from short-term and other long-term investments.

(2)
Includes net unrealized gains of $41.1 million from our trading securities and $14.5 million realized gains from short-term and other long-term investments.

(3)
Reflects gain (loss) on sale of debt securities and gains (losses) from our long-term investments of $18.0 million, partially offset by net unrealized losses of $8.0 million from our trading securities.
Losses (gains) on sales and disposals of long-lived assets and other expense (income), net

 

 

 
   Year Ended December 31,  
 
   2013   2012   2011  
 
   (In thousands)
  

Losses (gains) on sales, disposals and involuntary conversions of long-lived assets

   $ 13,624   $ (147,522) (1) $ (11,196) (2)

Litigation expenses

     11,684     5,382     11,301  

Foreign currency transaction losses (gains)

     6,219     4,787     5,499  

Losses (gains) on derivative instruments

     —     (1,281 )   (2,159 )

Other losses (gains)

     6,450     1,998     1,029  
               
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

 

   $ 37,977   $ (136,636 ) $ 4,474  
               
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
(1)
Includes a $160 million gain from the sale of our equity interest in Sabine.

(2)
Includes a $13.1 million pre-tax gain from our acquisition of Peak during 2011 representing the excess of the estimated fair value of the assets and liabilities over the net carrying value of our previously held equity interest. See Note 6—Acquisitions for additional discussion.
Schedule of changes in accumulated other comprehensive income (loss)

 

 

 
   Gains
(losses) on
cash flow
hedges		   Unrealized
gains (losses)
on available-
for-sale
securities		   Defined
benefit
pension plan
items		   Foreign
currency
items		   Total  
 
   (In thousands(a))
  

As of January 1, 2013

   $ (2,793 ) $ 134,229   $ (7,632 ) $ 307,791   $ 431,595  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Other comprehensive income (loss) before reclassifications

     —     22,968     —     (65,447 )   (42,479 )

Amounts reclassified from accumulated other comprehensive income (loss)

     374     (85,455 )   3,557     —     (81,524 )
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Net other comprehensive income (loss)

     374     (62,487 )   3,557     (65,447 )   (124,003 )
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

As of December 31, 2013

   $ (2,419 ) $ 71,742   $ (4,075 ) $ 242,344   $ 307,592  
                       
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
(a)
All amounts are net of tax. Amounts in parentheses indicate debits.
Schedule of line items that were reclassified from net income

 

 

 
   Year Ended December 31,  
 
   2013   2012   2011  
 
   (In thousands)
  

Investment income (loss), net of income taxes of $2,664, $4,316 and $86

   $ 88,158   $ 13,405   $ 3,036  

Interest expense, net of income taxes of ($239), ($239) and ($239)

     613     702     763  

General and administrative expenses, net of incomes taxes of ($2,359), $70 and $2,102

     5,916     (324 )   (5,391 )
               
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Total before tax

     81,629     13,027     7,664  

Tax expense (benefit)

     66     4,147     1,777  
               
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Reclassification adjustment for (gains)/losses included in net income (loss)

   $ 81,563   $ 8,880   $ 5,887  
               
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
Supplemental cash flow information

 

 

 
   Year Ended December 31,  
 
   2013   2012   2011  
 
   (In thousands)
  

Cash paid for income taxes

   $ 100,749   $ 85,044   $ 53,759  
               
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Cash paid for interest, net of capitalized interest

   $ 239,637   $ 250,045   $ 208,212  
               
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Acquisitions of businesses:

                    

Fair value of assets acquired

   $ 140,740   $ —   $ 80,585  

Goodwill

     51,318     —     8,000  

Liabilities assumed

     (8,232 )   —     (10,471 )

Gain on acquisition

     —     —     (13,114 )

Future consideration payments (fair value)

     (64,174 )   —     —  
               
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Cash paid for acquisitions of businesses

     119,652     —     65,000  

Cash acquired in acquisitions of businesses

     (2,681 )   —     (9,541 )
               
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​

Cash paid for acquisitions of businesses, net

   $ 116,971   $ —   $ 55,459  
               
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​