Note 19 Supplemental Balance Sheet, Income Statement and Cash Flow Information

Accrued liabilities include the following:

	December 31,
	2015		2014
	(In thousands)
Accrued compensation	$	120,204	$	177,707
Deferred revenue	340,472		298,345
Other taxes payable	43,838		58,445
Workers’ compensation liabilities	37,459		37,459
Interest payable	62,776		63,532
Litigation reserves	27,097		23,681
Current liability to discontinued operations	5,197		19,602
Current deferred tax liability	—		3,677
Current liability to acquisition of KVS	22,278		22,278
Other accrued liabilities	27,292		23,278

	$	686,613	$	728,004

Investment income (loss) includes the following:

	Year Ended December 31,
	2015		2014		2013
	(In thousands)

Interest and dividend income	$	1,850	$	6,267	$	5,120
Gains (losses) on investments, net	458		5,564		91,457		(1)

	$	2,308	$	11,831	$	96,577

(1)

Includes net gains of $2.5 million from our trading securities and $89.0 million realized gains from short-term and other long-term investments.

Other expense (income), net includes the following:

	Year Ended December 31,
	2015			2014			2013
	(In thousands)

Losses (gains) on sales, disposals and involuntary conversions of long-lived assets	$	(2,293	)	$	(8,830	)	$	13,624
Merger transaction (1)	(47,074		)	—			—
Litigation expenses	8,194			8,880			11,684
Foreign currency transaction losses (gains)	392			1,019			6,219
Losses on debt buybacks	—			5,576			3,785
Other losses (gains)	1,609			2,428			2,665

	$	(39,172	)	$	9,073		$	37,977

(1)

Includes the settlement of certain working capital requirements, gain and transaction costs associated with the Merger. See Note 9—Investments in Unconsolidated Affiliates.

The changes in accumulated other comprehensive income (loss), by component, include the following:

	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(a))
As of January 1, 2014	$	(2,419	)	$	71,742		$	(4,075	)	$	150,892		$	216,140

Other comprehensive income (loss) before reclassifications	—			(59,991		)	(3,374		)	(79,059		)	(142,424		)
Amounts reclassified from accumulated other comprehensive income (loss)	375			3,245			186			—			3,806

Net other comprehensive income (loss)	375			(56,746		)	(3,188		)	(79,059		)	(138,618		)

As of December 31, 2014	$	(2,044	)	$	14,996		$	(7,263	)	$	71,833		$	77,522

(a)

All amounts are net of tax.

	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(a))
As of January 1, 2015	$	(2,044	)	$	14,996		$	(7,263	)	$	71,833		$	77,522

Other comprehensive income (loss) before reclassifications	—			(15,310		)	—			(116,239		)	(131,549		)
Amounts reclassified from accumulated other comprehensive income (loss)	374			—			695			5,365			6,434

Net other comprehensive income (loss)	374			(15,310		)	695			(110,874		)	(125,115		)

As of December 31, 2015	$	(1,670	)	$	(314	)	$	(6,568	)	$	(39,041	)	$	(47,593	)

(a)

All amounts are net of tax.

The line items that were reclassified to net income include the following:

	Year Ended December 31,
Line item in consolidated statement of income (loss)	2015			2014			2013
	(In thousands)
Investment income (loss)	$	—		$	4,635		$	88,158
Impairments and other charges	—			6,972			—
Interest expense	613			614			613
General and administrative expenses (1)	1,104			303			991
Other expense (income), net	(5,365		)	—			—

Total before tax	(7,082		)	(3,254		)	86,554
Tax expense (benefit)	(648		)	552			2,080

Reclassification adjustment for (gains)/losses included in net income (loss)	$	(6,434	)	$	(3,806	)	$	84,474

(1)

See Pension Footnote for net periodic pension cost.

Supplemental cash flow information includes the following:

	Year Ended December 31,
	2015			2014			2013
	(In thousands)

Cash paid for income taxes	$	66,910		$	166,660		$	100,749

Cash paid for interest, net of capitalized interest	$	168,979		$	164,928		$	239,637

Net change in accounts payable related to capital expenditures	$	(59,565	)	$	28,011		$	3,810

Acquisitions of businesses:
Fair value of assets acquired	$	327,857		$	59,195		$	140,740
Goodwill	86,502			18,818			51,318
Liabilities assumed	(306,084		)	(2,796		)	(8,232		)
Gain on acquisition	(2,308		)	—			—
Future consideration (fair value)	—			(24,735		)	(64,174		)
Payments on future consideration	22,278			22,278			—

Cash paid for acquisitions of businesses	128,245			72,760			119,652
Cash acquired in acquisitions of businesses	(48,058		)	(226		)	(2,681		)

Cash paid for acquisitions of businesses, net	$	80,187		$	72,534		$	116,971