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

6 Months Ended

Jun. 30, 2015

Supplemental Balance Sheet, Income Statement and Cash Flow Information

Accrued liabilities

	June 30,		December 31,
	2015		2014
	(In thousands)
Accrued compensation	$	140,376	$	177,707
Deferred revenue	388,496		298,345
Other taxes payable	37,779		58,445
Workers’ compensation liabilities	37,459		37,459
Interest payable	63,309		63,532
Warranty accrual	4,778		5,799
Litigation reserves	25,555		23,681
Current liability to discontinued operations	7,823		19,602
Professional fees	3,398		2,550
Current deferred tax liability	24,066		3,677
Current liability to acquisition of KVS	22,278		22,278
Merger transaction accrual	7,965		—
Other accrued liabilities	10,005		14,929
	$	773,287	$	728,004

Investment income (loss)

	Three Months Ended					Six Months Ended
	June 30,					June 30,
	2015		2014			2015		2014
	(In thousands)
Interest and dividend income	$	1,068	$	2,028		$	1,602	$	2,998
Gains (losses) on investments, net	113		5,038		(1)	548		5,048		(1)
	$	1,181	$	7,066		$	2,150	$	8,046

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

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

	Three Months Ended					Six Months Ended
	June 30,					June 30,
	2015			2014		2015			2014
	(In thousands)
Losses (gains) on sales, disposals and involuntary conversions of long-lived assets	$	(749	)	$	11,114	$	2,725		$	13,546
Net gain on Merger (1)	—			—		(52,574		)	—
Litigation expenses	2,133			567		(1,944		)	3,627
Foreign currency transaction losses (gains)	1,797			4,336		(548		)	1,043
Other losses (gains)	(1,843		)	487		(2,163		)	(236		)
	$	1,338		$	16,504	$	(54,504	)	$	17,980

(1) Includes an estimated gain of $102.2 million, reduced by $49.6 million in transaction costs related to the Merger. See Note 3 — Investments in Unconsolidated Affiliates.

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	—			(19,626		)	—			(4,339		)	(23,965		)
Amounts reclassified from accumulated other comprehensive income (loss) (1)	187			(3,961		)	151			—			(3,623		)
Net other comprehensive income (loss)	187			(23,587		)	151			(4,339		)	(27,588		)
As of June 30, 2014	$	(2,232	)	$	48,155		$	(3,924	)	$	146,553		$	188,552

(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	—			(2,000		)	—			(56,266		)	(58,266		)
Amounts reclassified from accumulated other comprehensive income (loss) (1)	187			—			348			5,365			5,900
Net other comprehensive income (loss)	187			(2,000		)	348			(50,901		)	(52,366		)
As of June 30, 2015	$	(1,857	)	$	12,996		$	(6,915	)	$	20,932		$	25,156

(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					Six Months Ended
	June 30,					June 30,
Line item in consolidated statement of income (loss)	2015			2014		2015			2014
	(In thousands)
Investment income (loss)	$	—		$	4,903	$	—		$	4,903
Interest expense	153			153		306			306
General and administrative expenses	276			123		552			246
Losses (gains) on sales and disposals of long-lived assets and other expense (income), net	—			—		(5,365		)	—
Total before tax	$	(429	)	$	4,627	$	(6,223	)	$	4,351
Tax expense (benefit)	(161		)	837		(323		)	729
Reclassification adjustment for (gains)/losses included in net income (loss)	$	(268	)	$	3,790	$	(5,900	)	$	3,622