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

3 Months Ended

Mar. 31, 2014

Supplemental Balance Sheet, Income Statement and Cash Flow Information

Accrued liabilities

	March 31,		December 31,
	2014		2013
	(In thousands)
Accrued compensation	$	158,676	$	172,803
Deferred revenue	234,900		202,918
Other taxes payable	41,047		76,781
Workers’ compensation liabilities	29,459		29,459
Interest payable	18,284		64,728
Warranty accrual	4,240		4,653
Litigation reserves	24,774		30,784
Current liability to discontinued operations	29,381		64,404
Professional fees	2,652		2,971
Current deferred tax liability	3,075		3,075
Current liability to acquisition of KVS	22,033		22,033
Other accrued liabilities	16,227		22,484
	$	584,748	$	697,093

Investment income (loss)

	Three Months Ended March 31,
	2014		2013
	(In thousands)
Interest and dividend income	$	970	$	776
Gains (losses) on investments, net	10		78,645		(1)
	$	980	$	79,421

(1) Includes realized gains of $76.2 million from the sale of short-term and other long-term investments and net realized gains of $2.4 million from the sale of our trading securities.

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

	Three Months Ended March 31,
	2014			2013
	(In thousands)
Losses (gains) on sales, disposals and involuntary conversions of long-lived assets	$	2,432		$	3,411
Termination of employment contract	—			45,000		(1)
Litigation expenses	3,060			6,161
Foreign currency transaction losses (gains)	(3,293		)	4,317
Other losses (gains)	(723		)	848
	$	1,476		$	59,737

(1) Represents a one-time stock grant valued at $27 million, which vested immediately and $18 million in cash awarded and paid to Mr. Petrello in connection with the termination of his prior employment agreement. See Note 9 — Commitments and Contingencies to our 2013 Annual Report for additional discussion.

Schedule of changes in accumulated other comprehensive income (loss)

				Unrealized
				gains (losses)			Defined
	Gains (losses)			on available-			benefit
	on cash flow			for-sale			pension plan			Foreign
	hedges			securities			items			currency items			Total
	(In thousands)(1)
As of January 1, 2013	$	(2,793	)	$	134,229		$	(7,632	)	$	216,339	(2)	$	340,143	(2)
Other comprehensive income (loss) before reclassifications, net of tax of $70	—			10,069			—			(23,265		)	(13,196		)
Amounts reclassified from accumulated other comprehensive income (loss)	94			(75,523		)	173			—			(75,256		)
Net other comprehensive income (loss)	94			(65,454		)	173			(23,265		)	(88,452		)
As of March 31, 2013	$	(2,699	)	$	68,775		$	(7,459	)	$	193,074		$	251,691

	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)(1)
As of January 1, 2014	$	(2,419	)	$	71,742		$	(4,075	)	$	150,892	(2)	$	216,140	(2)
Other comprehensive income (loss) before reclassifications	—			(19,248		)	—			(36,594		)	(55,842		)
Amounts reclassified from accumulated other comprehensive income (loss)	93			—			75			—			168
Net other comprehensive income (loss)	93			(19,248		)	75			(36,594		)	(55,674		)
As of March 31, 2014	$	(2,326	)	$	52,494		$	(4,000	)	$	114,298		$	160,466

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

(2) Reflects amounts reclassified from foreign currency translation adjustment to retained earnings as discussed in Note 2 - Summary of Significant Accounting Policies.

Schedule of line items that were reclassified from net income

	Three Months Ended March 31,
Line item in consolidated statement of income (loss)	2014			2013
	(In thousands)
Investment income (loss), net of income taxes of $0 and $(451)	$	—		$	(75,974	)
Interest expense, net of income taxes of $60 and $59	(153		)	(153		)
General and administrative expenses, net of income taxes of $48 and $108	(123		)	(281		)
Total before tax	$	276		$	(75,540	)
Tax expense (benefit)	108			(284		)
Reclassification adjustment for (gains)/losses included in net income (loss)	$	168		$	(75,256	)