Supplemental Balance Sheet, Income Statement and Cash Flow Information (Tables)

12 Months Ended

Dec. 31, 2014

Supplemental Balance Sheet, Income Statement and Cash Flow Information

Accrued liabilities

	December 31,
	2014		2013
	(In thousands)
Accrued compensation	$	177,707	$	172,803
Deferred revenue		298,345		202,918
Other taxes payable		58,445		76,781
Workers' compensation liabilities		37,459		29,459
Interest payable		63,532		64,728
Warranty accrual		5,799		4,653
Litigation reserves		23,681		30,784
Current liability to discontinued operations		19,602		64,404
Professional fees		2,550		2,971
Current deferred tax liability		3,677		3,075
Current liability to acquisition of KVS		22,278		22,033
Other accrued liabilities		14,929		22,484
	$	728,004	$	697,093

Investment income (loss)

	Year Ended December 31,
	2014		2013			2012
	(In thousands)
Interest and dividend income	$	6,267	$	5,120		$	7,536
Gains (losses) on investments, net		5,564		91,457	(1)		55,601	(2)
	$	11,831	$	96,577		$	63,137

(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.

Losses (gains) on sales and disposals of long-lived assets and other expense (income), net

	Year Ended December 31,
	2014			2013		2012
	(In thousands)
Losses (gains) on sales, disposals and involuntary conversions of long-lived assets	$	(8,830	)	$	13,624	$	(147,522	)(1)
Litigation expenses		8,880			11,684		5,382
Foreign currency transaction losses (gains)		1,019			6,219		4,787
Losses on debt buybacks		5,576			3,785		—
Other losses (gains)		2,428			2,665		717
	$	9,073		$	37,977	$	(136,636	)

(1) Includes a $160 million gain from the sale of our equity interest in our U.S. unconsolidated oil and gas joint venture.

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	)	$	216,339		$	340,143
Other comprehensive income (loss) before reclassifications		—			22,968			2,950			(65,447	)		(39,529	)
Amounts reclassified from accumulated other comprehensive income (loss)		374			(85,455	)		607			—			(84,474	)
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	)	$	150,892		$	216,140

(a) All amounts are net of tax. Amounts in parentheses indicate debits.

	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, 2014	$	(2,419	)	$	71,742		$	(4,075	)	$	150,892		$	216,140
Other comprehensive income (loss) before reclassifications		—			(59,991	)		(3,374	)		(79,059	)		(142,424	)
Amounts reclassified from accumulated other comprehensive income (loss)		375			3,245			186			—			3,806
Net other comprehensive income (loss)		375			(56,746	)		(3,188	)		(79,059	)		(138,618	)
As of December 31, 2014	$	(2,044	)	$	14,996		$	(7,263	)	$	71,833		$	77,522

(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,
Line item in consolidated statement of income (loss)	2014			2013		2012
	(In thousands)
Investment income (loss)	$	4,635		$	88,158	$	13,405
Impairments and other charges		6,972			—		—
Interest expense		614			613		702
General and administrative expenses(1)		303			991		1,063
Total before tax		(3,254	)		86,554		11,640
Tax expense (benefit)		552			2,080		3,695
Reclassification adjustment for (gains)/losses included in net income (loss)	$	(3,806	)	$	84,474	$	7,945

(1) See Pension Footnote for computations of net periodic pension cost.

Supplemental cash flow information

	Year Ended December 31,
	2014			2013			2012
	(In thousands)
Cash paid for income taxes	$	166,660		$	100,749		$	85,044
Cash paid for interest, net of capitalized interest	$	164,928		$	239,637		$	250,045
Acquisitions of businesses:
Fair value of assets acquired	$	59,195		$	140,740		$	—
Goodwill		18,818			51,318			—
Liabilities assumed		(2,796	)		(8,232	)		—
Future consideration payments (fair value)		(2,457	)		(64,174	)		—
Cash paid for acquisitions of businesses		72,760			119,652			—
Cash acquired in acquisitions of businesses		(226	)		(2,681	)		—
Cash paid for acquisitions of businesses, net	$	72,534		$	116,971		$	—