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

6 Months Ended

Jun. 30, 2012

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

Accrued liabilities

Accrued liabilities include the following:

	June 30,			December 31,
	2012			2011
	(In thousands)
Accrued compensation	$	145,927		$	173,732
Deferred revenue		194,699			172,578
Other taxes payable		43,546			44,652
Workers’ compensation liabilities		22,645			22,645
Interest payable		97,223			99,869
Due to joint venture partners		—			6,041
Warranty accrual		7,086			5,237
Litigation reserves		26,451			23,687
Provision for termination payment		—			100,000
Current liability to discontinued operations		63,912			54,287
Professional fees		3,452			6,413
Income taxes payable		(8,539	)		27,710
Current deferred tax liability		—			269
Other accrued liabilities		8,225			7,363
	$	604,627		$	744,483

Investment income (loss)

Investment income (loss) includes the following:

	Three Months Ended June 30,					Six Months Ended June 30,
	2012		2011			2012			2011
	(In thousands)
Interest and dividend income	$	3,594	$	1,948		$	4,949		$	3,773
Gains (losses) on investments, net (1)		1,774		(2,923	)		20,671	(2)		7,532	(3)

(1) Includes net unrealized gains/(losses) of $1.4 million and $(3.4) million, during the three months ended June 30, 2012 and 2011, respectively, and $7.4 million and $(6.7) million during the six months ended June 30, 2012 and 2011, respectively, from our trading securities.

(2) Includes $12.5 million realized gain related to debt securities in addition to unrealized gains discussed above.

(3) Includes $12.9 million realized gain related to one of our overseas fund investments classified as long-term investments, partially offset by unrealized losses discussed above.

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

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

	Three Months Ended June 30,						Six Months Ended June 30,
	2012			2011			2012			2011
	(In thousands)
Losses (gains) on sales, retirements and involuntary conversions of long-lived assets	$	5,962		$	(959	)	$	4,180		$	134
Litigation expenses		4,996			4,007			5,536			9,926
Foreign currency transaction losses (gains)		2,710			998			2,255			446
Losses (gains) on derivative instruments		(551	)		(350	)		(1,013	)		(861	)
Losses (gains) on debt extinguishment		—			—			—			58
Other losses (gains)		297			652			616			804
	$	13,414		$	4,348		$	11,574		$	10,507