Note 10 Supplemental Balance Sheet, Income Statement and Cash Flow Information

Accrued liabilities included the following:


	March 31,		December 31,
	2016		2015
	(In thousands)
Accrued compensation	$	107,876	$	120,204
Deferred revenue		302,856		340,472
Other taxes payable		22,261		39,850
Workers’ compensation liabilities		37,459		37,459
Interest payable		15,629		62,776
Litigation reserves		26,919		27,097
Current liability to discontinued operations		5,543		5,197
Current liability to acquisition of KVS		22,278		22,278
Other accrued liabilities		31,204		31,280
	$	572,025	$	686,613

Investment income (loss) included the following:


	Three Months Ended
	March 31,
	2016		2015
	(In thousands)
Interest and dividend income	$	372	$	534
Gains (losses) on investments, net		(29)		435
	$	343	$	969

Other expense (income), net included the following:


	Three Months Ended
	March 31,
	2016		2015
	(In thousands)
Losses (gains) on sales, disposals and involuntary conversions of long-lived assets	$	5,298	$	3,474
Impairment of our CJES holdings (1)		177,242	$	—
Merger transaction (2)		—		(52,574)
Litigation expenses		637		(4,077)
Foreign currency transaction losses (gains)		4,214		(2,345)
Gain on debt buyback		(6,023)		—
Other losses (gains)		1,036		(320)
	$	182,404	$	(55,842)

(1)

Represents impairment charges related to our CJES holdings. See Note 3 — Investments in Unconsolidated Affiliates.

(2)

Includes the gain and transaction costs associated with the Merger. See Note 3 — Investments in Unconsolidated Affiliates.

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


			Unrealized
	Gains		gains (losses)		Defined
	(losses) on		on available-		benefit		Foreign
	cash flow		for-sale		pension plan		currency
	hedges		securities		items		items		Total
	(In thousands (1) )
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)		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.


			Unrealized
	Gains		gains (losses)		Defined
	(losses) on		on available-		benefit		Foreign
	cash flow		for-sale		pension plan		currency
	hedges		securities		items		items		Total
	(In thousands (1) )
As of January 1, 2016	$	(1,670)	$	(314)	$	(6,568)	$	(39,041)	$	(47,593)
Other comprehensive income (loss) before reclassifications		—		769		—		33,362		34,131
Amounts reclassified from accumulated other comprehensive income (loss)		93		—		105		—		198
Net other comprehensive income (loss)		93		769		105		33,362		34,329
As of March 31, 2016	$	(1,577)	$	455	$	(6,463)	$	(5,679)	$	(13,264)

(1)

All amounts are net of tax.

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


	Three Months Ended
	March 31,
	2016		2015
	(In thousands)
Interest expense	$	153	$	153
General and administrative expenses		174		276
Other expense (income), net		—		(5,365)
Total before tax		(327)		(5,794)
Tax expense (benefit)		(129)		(162)
Reclassification adjustment for (gains)/ losses included in net income (loss)	$	(198)	$	(5,632)