Supplemental Balance Sheet, Income Statement and Cash Flow Information

12 Months Ended

Dec. 31, 2011

Supplemental Balance Sheet, Income Statement and Cash Flow Information [Abstract]

Supplemental Balance Sheet, Income Statement and Cash Flow Information

Note 20    Supplemental Balance Sheet, Income Statement and Cash Flow Information

At December 31, 2010, other long-term assets included a deposit of $40 million of restricted funds held at a financial institution to assure future credit availability for an unconsolidated affiliate.

Accrued liabilities include the following:

	December 31, 2011		December 31, 2010
	(In thousands)
Accrued compensation	$	173,732	$	116,680
Deferred revenue		172,578		88,389
Other taxes payable		44,652		25,227
Workers’ compensation liabilities		22,645		31,944
Interest payable		99,869		89,276
Due to joint venture partners		6,041		6,030
Warranty accrual		5,237		3,376
Litigation reserves		23,687		12,301
Provision for termination payment(1)		100,000		—
Current liability to discontinued operations		54,287		—
Professional fees		6,413		3,222
Current deferred tax liability		269		1,027
Other accrued liabilities		7,363		16,820
	$	716,773	$	394,292

(1) Represents a $100 million provision for a termination payment. See Note 3 — Impairments and Other Charges for additional discussion.

Investment income (loss) includes the following:

	Year Ended December 31,
	2011			2010			2009
	(In thousands)
Interest and dividend income	$	9,930		$	7,457		$	15,700
Gains (losses) on investments, net		10,010	(1)		(194	)(2)		9,822	(3)
	$	19,940		$	7,263		$	25,522

(1) Reflects gain (loss) on sale of debt securities and gains (losses) from our long-term investments of $18.0 million, partially offset by net unrealized losses of $8.0 million from our trading securities.

(2) Includes net unrealized losses of $4.4 million from our trading securities, partially offset by gains on the sale of debt securities and gains from our long-term investments of $4.2 million.

(3) Reflects net unrealized gains of $9.8 million from our trading securities.

Losses (gains) on sales and retirements of long-lived assets and other expense (income), net includes the following:

	Year Ended December 31,
	2011			2010		2009
	(In thousands)
Losses (gains) on sales, retirements and involuntary conversions of long-lived assets	$	(11,155	)(1)	$	6,430	$	5,927
Acquisition-related costs		151			7,021		—
Litigation expenses		11,301			6,356		11,474
Foreign currency transaction losses (gains)		5,499			18,100		7,993
Losses (gains) on derivative instruments		(2,159	)		119		(1,399	)
Losses (gains) on debt extinguishment(2)		58			7,042		(11,197	)
Other losses (gains)		819			2,170		(816	)
	$	4,514		$	47,238	$	11,982

(1) Includes a $13.1 million pre-tax gain from our acquisition of Peak during the year ended December 31, 2011 representing the excess of the estimated fair value of the assets and liabilities over the net carrying value of our previously held equity interest. See Note 5 — Acquisitions for additional discussion.

(2) Includes $.1 million, $(7.0) million and $11.5 million pre-tax (losses) gains on our purchases of our 0.94% senior exchangeable notes in the open market during 2011, 2010 and 2009, respectively.

Supplemental cash flow information for the years ended December 31, 2011, 2010 and 2009 is as follows:

	Year Ended December 31,
	2011			2010			2009
	(In thousands)
Cash paid for income taxes	$	53,759		$	58,574		$	107,994
Cash paid for interest, net of capitalized interest		208,212			180,731			126,796
Acquisitions of businesses:
Fair value of assets acquired		80,585			796,399			—
Goodwill		8,000			339,992			—
Liabilities assumed		(10,471	)		(332,528	)		—
Common stock of acquired company previously owned		—			—			—
Subsidiary preferred stock obligation		—			(69,188	)		—
Gain on acquisition		(13,114	)		—			—
Cash paid for acquisitions of businesses		65,000			734,675			—
Cash acquired in acquisitions of businesses		(9,541	)		(1,045	)		—
Cash paid for acquisitions of businesses, net	$	55,459		$	733,630		$	—