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

12 Months Ended

Dec. 31, 2017

Supplemental Balance Sheet, Income Statement and Cash Flow Information

Accrued liabilities

	December 31,
	2017		2016
	(In thousands)
Accrued compensation	$	130,970	$	116,775
Deferred revenue		218,370		255,626
Other taxes payable		32,095		16,419
Workers’ compensation liabilities		13,987		18,255
Interest payable		65,642		57,233
Litigation reserves		18,830		24,896
Current liability to discontinued operations		6,074		5,462
Dividends declared and payable		17,148		17,039
Other accrued liabilities		29,928		31,543
	$	533,044	$	543,248

Other, net

	Year Ended December 31,
	2017		2016		2015
	(In thousands)
Losses (gains) on sales, disposals and involuntary conversions of long-lived assets	$	19,026	$	14,830	$	(2,293)
Gain on Merger transaction		—		—		(96,719)
Charges related to our CJES holdings (1)		—		12,879		49,645
Litigation expenses and reserves		1,273		3,936		8,194
Foreign currency transaction losses (gains)		1,603		5,669		392
(Gain) loss on debt buyback		—		—		—
Other losses (gains)		(7,022)		6,860		1,609
	$	14,880	$	44,174	$	(39,172)

(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.

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, 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.

			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, 2017	$	(1,296)	$	14,235	$	(3,760)	$	(21,298)	$	(12,119)
Other comprehensive income (loss) before reclassifications		—		(6,061)		—		28,372		22,311
Amounts reclassified from accumulated other comprehensive income (loss)		374		970		(351)		—		993
Net other comprehensive income (loss)		374		(5,091)		(351)		28,372		23,304
As of December 31, 2017	$	(922)	$	9,144	$	(4,111)	$	7,074	$	11,185

(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,
	2017		2016		2015
	(In thousands)
Investment income (loss)	$	—	$	—	$	—
Impairments and other charges		970		3,495		—
Interest expense		613		613		613
General and administrative expenses		200		1,061		1,104
Other expense (income), net		—		3,059		5,365
Total income (loss) from continuing operations before income tax		(1,783)		(8,228)		(7,082)
Tax expense (benefit)		(315)		(1,551)		(648)
Reclassification adjustment for (gains)/ losses included in net income (loss)	$	(1,468)	$	(6,677)	$	(6,434)

Supplemental cash flow information

	Year Ended December 31,
	2017		2016		2015
	(In thousands)
Cash paid for income taxes	$	20,581	$	34,479	$	66,910
Cash paid for interest, net of capitalized interest	$	191,986	$	184,445	$	168,979
Net change in accounts payable related to capital expenditures	$	(35,227)	$	22,920	$	(59,565)
Non-cash increase in assets attributable to redeemable noncontrolling interest in subsidiary	$	142,875	$	—	$	—
Acquisitions of businesses:
Fair value of assets acquired	$	280,709	$	—	$	327,857
Goodwill		5,690		—		86,502
Liabilities assumed		(55,742)		—		(306,084)
Gain on acquisition		—		—		(2,308)
Share issuance as consideration (non-cash financing activity)		(178,993)		—		—
Payments on future consideration		—		22,278		22,278
Cash paid for acquisitions of businesses		51,664		22,278		128,245
Cash acquired in acquisitions of businesses		(60,704)		—		(48,058)
Cash (acquired in) paid for acquisitions of businesses, net	$	(9,040)	$	22,278	$	80,187