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

9 Months Ended

Sep. 30, 2016

Supplemental Balance Sheet, Income Statement and Cash Flow Information

Accrued liabilities

	September 30,		December 31,
	2016		2015
	(In thousands)
Accrued compensation	$	106,864	$	120,204
Deferred revenue		269,601		340,472
Other taxes payable		28,218		39,850
Workers’ compensation liabilities		37,459		37,459
Interest payable		15,372		62,776
Litigation reserves		25,776		27,097
Current liability to discontinued operations		5,539		5,197
Current liability to acquisition of KVS		22,278		22,278
Other accrued liabilities		37,230		31,280
	$	548,337	$	686,613

Other expense (income)

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2016		2015		2016			2015
	(In thousands)
Losses (gains) on sales, disposals and involuntary conversions of long-lived assets	$	6,546	$	20,984	$	40,527	(1)	$	23,709
Other-than-temporary impairment of equity security (2)		3,495		—		3,495			—
Impairment of our CJES holdings (3)		—		180,591		220,117			180,591
Merger transaction (4)		—		5,500		—			(47,074)
Provision for International operations (5)		1,128		48,279		1,128			48,279
Litigation expenses		2,327		5,522		2,651			3,578
Foreign currency transaction losses (gains)		(1,102)		(1,496)		5,916			(2,044)
Gain on debt buyback		(680)		—		(6,707)			—
Other losses (gains)		(1,322)		351		276			(1,812)
	$	10,392	$	259,731	$	267,403		$	205,227

Schedule of changes in accumulated other comprehensive income (loss)

			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		—		(10,127)		—		(95,125)		(105,252)
Amounts reclassified from accumulated other comprehensive income (loss)		280		—		522		5,365		6,167
Net other comprehensive income (loss)		280		(10,127)		522		(89,760)		(99,085)
As of September 30, 2015	$	(1,764)	$	4,869	$	(6,741)	$	(17,927)	$	(21,563)

(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		—		3,551		—		27,870		31,421
Amounts reclassified from accumulated other comprehensive income (loss)		472		3,495		280		—		4,247
Net other comprehensive income (loss)		472		7,046		280		27,870		35,668
As of September 30, 2016	$	(1,198)	$	6,732	$	(6,288)	$	(11,171)	$	(11,925)

(1) All amounts are net of tax.

Schedule of line items that were reclassified from net income

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2016		2015		2016		2015
	(In thousands)
Interest expense	$	153	$	153		459		459
General and administrative expenses		297		276		765		828
Other expense (income), net		3,495		—		3,495		5,365
Total income (loss) from continuing operations before income tax		(3,945)		(429)		(4,719)		(6,652)
Tax expense (benefit)		(172)		(162)		(472)		(485)
Reclassification adjustment for (gains)/ losses included in net income (loss)	$	(3,773)	$	(267)	$	(4,247)	$	(6,167)