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

3 Months Ended

Mar. 31, 2015

Supplemental Balance Sheet, Income Statement and Cash Flow Information

Accrued liabilities

	March 31,		December 31,
	2015		2014
	(In thousands)
Accrued compensation	$	118,586	$	177,707
Deferred revenue	318,890		298,345
Other taxes payable	19,443		58,445
Workers’ compensation liabilities	37,459		37,459
Interest payable	17,806		63,532
Warranty accrual	5,805		5,799
Litigation reserves	24,657		23,681
Current liability to discontinued operations	8,354		19,602
Professional fees	2,521		2,550
Current deferred tax liability	3,677		3,677
Current liability to acquisition of KVS	22,278		22,278
Merger transaction accrual	77,696		—
Other accrued liabilities	12,640		14,929
	$	669,812	$	728,004

Investment income (loss)

	Three Months Ended
	March 31,
	2015		2014
	(In thousands)
Interest and dividend income	$	534	$	970
Gains (losses) on investments, net	435		10
	$	969	$	980

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

	Three Months Ended
	March 31,
	2015			2014
	(In thousands)
Losses (gains) on sales, disposals and involuntary conversions of long-lived assets	$	3,474		$	2,432
Net gain on merger (1)	(52,574		)	—
Litigation expenses	(4,077		)	3,060
Foreign currency transaction losses (gains)	(2,345		)	(3,293		)
Other losses (gains)	(320		)	(723		)
	$	(55,842	)	$	1,476

(1) Includes an estimated gain of $102.2 million, reduced by $49.6 million in transaction costs related to the merger with C&J Energy.  See Note 3 — Merger.

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, 2014	$	(2,419	)	$	71,742		$	(4,075	)	$	150,892		$	216,140
Other comprehensive income (loss) before reclassifications	—			(19,248		)	—			(36,594		)	(55,842		)
Amounts reclassified from accumulated other comprehensive income (loss) (1)	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.

	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, 2015	$	(2,044	)	$	14,996	$	(7,263	)	$	71,833		$	77,522
Other comprehensive income (loss) before reclassifications	—			153		—			(68,539		)	(68,386		)
Amounts reclassified from accumulated other comprehensive income (loss) (1)	93			—		174			5,365			5,632
Net other comprehensive income (loss)	93			153		174			(63,174		)	(62,754		)
As of March 31, 2015	$	(1,951	)	$	15,149	$	(7,089	)	$	8,659		$	14,768

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

Schedule of line items that were reclassified from net income

	Three Months Ended
	March 31,
Line item in consolidated statement of income (loss)	2015			2014
	(In thousands)
Investment income (loss)	$	—		$	—
Interest expense	153			153
General and administrative expenses	276			123
Losses (gains) on sales and disposals of long-lived assets and other expense (income), net	(5,365		)	—
Total before tax	$	(5,794	)	$	(276	)
Tax expense (benefit)	(162		)	(108		)
Reclassification adjustment for (gains)/losses included in net income (loss)	$	(5,632	)	$	(168	)