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

12 Months Ended

Dec. 31, 2016

Supplemental Balance Sheet, Income Statement and Cash Flow Information

Accrued liabilities

	December 31,
	2016		2015
	(In thousands)
Accrued compensation	$	116,775	$	120,204
Deferred revenue		255,626		340,472
Other taxes payable		16,419		39,850
Workers’ compensation liabilities		18,255		37,459
Interest payable		57,233		62,776
Litigation reserves		24,896		27,097
Current liability to discontinued operations		5,462		5,197
Dividends declared and payable		17,039		—
Current liability to acquisition of KVS		—		22,278
Other accrued liabilities		31,543		31,280
	$	543,248	$	686,613

Investment income (loss)

	Year Ended December 31,
	2016		2015		2014
	(In thousands)
Interest and dividend income	$	1,215	$	1,850	$	6,267
Gains (losses) on investments, net		(32)		458		5,564
	$	1,183	$	2,308	$	11,831

Other expense (income)

	Year Ended December 31,
	2016			2015		2014
	(In thousands)
Losses (gains) on sales, disposals and involuntary conversions of long-lived assets	$	14,830		$	(2,293)	$	(8,830)
Gain on Merger transaction		—			(96,719)		—
Charges related to our CJES holdings (1)		12,879			49,645		22,313
Litigation expenses		3,936			8,194		8,880
Foreign currency transaction losses (gains)		5,669			392		1,019
(Gain) loss on debt buyback		(6,665)			—		5,576
Other losses (gains)		6,860	(2)		1,609		2,428
	$	37,509		$	(39,172)	$	31,386

(1) Includes legal and professional fees incurred primarily in connection with preserving our interests in CJES and transaction costs associated with the Merger. See Note 9 — Investments in Unconsolidated Affiliates.

(2) Includes a $3.0 million charge related to the buyout of participants in our pension plan. See Note 15 — Pension, Postretirement and Postemployment Benefits.

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		—		(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)

(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		—		11,054		—		17,743		28,797
Amounts reclassified from accumulated other comprehensive income (loss)		374		3,495		2,808		—		6,677
Net other comprehensive income (loss)		374		14,549		2,808		17,743		35,474
As of December 31, 2016	$	(1,296)	$	14,235	$	(3,760)	$	(21,298)	$	(12,119)

(1) All amounts are net of tax.

Schedule of line items that were reclassified from net income

Line item in consolidated statement of income (loss)

	Year Ended December 31,
	2016		2015		2014
	(In thousands)
Investment income (loss)	$	—	$	—	$	4,635
Impairments and other charges		3,495		—		6,972
Interest expense		613		613		614
General and administrative expenses		1,061		1,104		303
Other expense (income), net		3,059		5,365		—
Total income (loss) from continuing operations before income tax		(8,228)		(7,082)		(3,254)
Tax expense (benefit)		(1,551)		(648)		552
Reclassification adjustment for (gains)/ losses included in net income (loss)	$	(6,677)	$	(6,434)	$	(3,806)

Supplemental cash flow information

	Year Ended December 31,
	2016		2015		2014
	(In thousands)
Cash paid for income taxes	$	34,479	$	66,910	$	166,660
Cash paid for interest, net of capitalized interest	$	184,445	$	168,979	$	164,928
Net change in accounts payable related to capital expenditures	$	22,920	$	(59,565)	$	28,011
Acquisitions of businesses:
Fair value of assets acquired	$	—	$	327,857	$	59,195
Goodwill		—		86,502		18,818
Liabilities assumed		—		(306,084)		(2,796)
Gain on acquisition		—		(2,308)		—
Future consideration (fair value)		—		—		(24,735)
Payments on future consideration		22,278		22,278		22,278
Cash paid for acquisitions of businesses		22,278		128,245		72,760
Cash acquired in acquisitions of businesses		—		(48,058)		(226)
Cash paid for acquisitions of businesses, net	$	22,278	$	80,187	$	72,534