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

9 Months Ended

Sep. 30, 2012

Supplemental Balance Sheet, Income Statement and Cash Flow Information

Accrued liabilities

	September 30,		December 31,
	2012		2011
	(In thousands)
Accrued compensation	$	164,883	$	173,732
Deferred revenue	146,051		172,578
Other taxes payable	56,574		44,652
Workers’ compensation liabilities	22,645		22,645
Interest payable	33,751		99,869
Warranty accrual	5,964		5,237
Litigation reserves	30,672		23,687
Provision for termination payment	—		100,000
Current liability to discontinued operations	68,545		54,287
Professional fees	3,892		6,413
Income taxes payable	35,551		27,710
Current deferred tax liability	—		269
Other accrued liabilities	5,108		13,404
	$	573,636	$	744,483

Investment income (loss)

	Three Months EndedSeptember 30,					Nine Months EndedSeptember 30,
	2012		2011			2012			2011
			(In thousands)
Interest and dividend income	$	1,160	$	1,541		$	6,110		$	5,314
Gains (losses) on investments, net (1)	6,064		(814		)	26,734		(2)	6,718		(3)

(1)Includes net unrealized gains/(losses) of $4.2 million and $(1.4) million, during the three months ended September 30, 2012 and 2011, respectively, and $11.6 million and $(8.1) million during the nine months ended September 30, 2012 and 2011, respectively, from our trading securities.

(2)Includes $14.0 million of realized gain related to debt securities in addition to unrealized gains discussed above.

(3)Includes $12.9 million of realized gain related to one of our overseas fund investments classified as long-term investments, partially offset by unrealized losses discussed above.

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

	Three Months Ended September 30,						Nine Months Ended September 30,
	2012			2011			2012			2011
				(In thousands)
Losses (gains) on sales, retirements and involuntary conversions of long-lived assets	$	2,621		$	(13,746	)	$	6,801		$	(13,612	)
Litigation expenses	3,255			2,295			8,791			12,221
Foreign currency transaction losses (gains)	2,766			79			5,021			525
Losses (gains) on derivative instruments	(268		)	(679		)	(1,281		)	(1,540		)
Losses (gains) on debt extinguishment	—			—			—			58
Other losses (gains)	1,889			444			2,505			1,248
	$	10,263		$	(11,607	)	$	21,837		$	(1,100	)