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

6 Months Ended

Jun. 30, 2014

Supplemental Balance Sheet, Income Statement and Cash Flow Information

Accrued liabilities

	June 30,		December 31,
	2014		2013
	(In thousands)
Accrued compensation	$	153,783	$	172,803
Deferred revenue	285,329		202,918
Other taxes payable	45,067		76,781
Workers’ compensation liabilities	29,459		29,459
Interest payable	64,232		64,728
Warranty accrual	4,448		4,653
Litigation reserves	22,781		30,784
Current liability to discontinued operations	28,824		64,404
Professional fees	2,703		2,971
Current deferred tax liability	3,075		3,075
Current liability to acquisition of KVS	22,033		22,033
Other accrued liabilities	13,107		22,484
	$	674,841	$	697,093

Investment income (loss)

	Three Months Ended June 30,				Six Months Ended June 30,
	2014		2013		2014			2013
	(In thousands)
Interest and dividend income	$	2,028	$	2,342	$	2,998		$	3,118
Gains (losses) on investments, net	5,038		12,479		5,048		(1)	91,124		(2)
	$	7,066	$	14,821	$	8,046		$	94,242

(1) Includes realized gains of $5.0 million from the sale of available-for-sale securities.

(2) Includes realized gains of $88.7 million from the sale of available-for-sale securities 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 June 30,					Six Months Ended June 30,
	2014		2013			2014			2013
	(In thousands)
Losses (gains) on sales, disposals and involuntary conversions of long-lived assets	$	11,114	$	1,934		$	13,546		$	5,344
Termination of employment contract	—		—			—			45,000		(1)
Litigation expenses	567		(502		)	3,627			5,659
Foreign currency transaction losses (gains)	4,336		2,990			1,043			7,307
Other losses (gains)	487		4,820			(236		)	5,669
	$	16,504	$	9,242		$	17,980		$	68,979

(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)

	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)
As of January 1, 2013	$	(2,793	)	$	134,229		$	(7,632	)	$	216,339		$	340,143	(2)
Other comprehensive income (loss) before reclassifications, net of tax of $70	—			4,913			—			(52,569		)	(47,656		)
Amounts reclassified from accumulated other comprehensive income (loss)(1)	187			(85,454		)	344			—			(84,923		)
Net other comprehensive income (loss)	187			(80,541		)	344			(52,569		)	(132,579		)
As of June 30, 2013	$	(2,606	)	$	53,688		$	(7,288	)	$	163,770		$	207,564

	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)
As of January 1, 2014	$	(2,419	)	$	71,742		$	(4,075	)	$	150,892		$	216,140	(2)
Other comprehensive income (loss) before reclassifications, net of tax of $93	—			(19,626		)	—			(4,339		)	(23,965		)
Amounts reclassified from accumulated other comprehensive income (loss)(1)	187			(3,960		)	151			—			(3,622		)
Net other comprehensive income (loss)	187			(23,586		)	151			(4,339		)	(27,587		)
As of June 30, 2014	$	(2,232	)	$	48,156		$	(3,924	)	$	146,553		$	188,553

(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 to net income

	Three Months Ended June 30,				Six Months Ended June 30,
Line item in consolidated statement of income (loss)	2014		2013		2014		2013
	(In thousands)
Investment income (loss), net of income taxes of $(943), $(2,252), $(943) and $(2,703)	$	4,903	$	12,183	$	4,903	$	88,157
Interest expense, net of income taxes of $59, $59, $119 and $119	153		153		306		306
General and administrative expenses, net of income taxes of $47, $108, $95 and $217	123		281		246		562
Total before tax	$	4,627	$	11,749	$	4,351	$	87,289
Tax expense (benefit)	837		2,082		729		2,366
Reclassification adjustment for (gains)/losses included in net income (loss)	$	3,790	$	9,667	$	3,622	$	84,923