Supplemental Balance Sheet and Income Statement Information

9 Months Ended

Sep. 30, 2019

Supplemental Balance Sheet and Income Statement Information

Supplemental Balance Sheet and Income Statement Information

Note 11 Supplemental Balance Sheet and Income Statement Information

Accrued liabilities included the following:

	September 30,		December 31,
	2019		2018
	(In thousands)
Accrued compensation	$	79,085	$	92,358
Deferred revenue and proceeds on insurance and asset sales		100,030		149,266
Other taxes payable		24,650		33,199
Workers’ compensation liabilities		15,214		16,316
Interest payable		18,570		59,718
Litigation reserves		15,547		24,926
Current liability to discontinued operations		—		2,445
Dividends declared and payable		7,830		25,330
Other accrued liabilities		18,255		14,354
	$	279,181	$	417,912

Investment income (loss) includes the following:

		Three Months Ended				Nine Months Ended
		September 30,				September 30,
		2019		2018		2019		2018
	(In thousands)
Interest and dividend income		$	2,040	$	900	$	6,346	$	3,194
Gains (losses) on marketable securities			(3,477)		(2,242)		2,363		(7,235)
		$	(1,437)	$	(1,342)	$	8,709	$	(4,041)

Other, net included the following:

		Three Months Ended				Nine Months Ended
		September 30,				September 30,
		2019		2018		2019		2018
	(In thousands)
Losses (gains) on sales, disposals and involuntary conversions of long-lived assets		$	(1,750)	$	4,811	$	8,410	$	10,645
Litigation expenses and reserves			(2,400)		1,375		4,211		9,652
Foreign currency transaction losses (gains)			8,745		1,607		18,715		7,851
Other losses (gains)			410		1,344		(738)		(3,985)
		$	5,005	$	9,137	$	30,598	$	24,163

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, 2018	$	(922)	$	9,144	$	(4,111)	$	7,074	$	11,185
Other comprehensive income (loss) before reclassifications		—		—		—		(9,604)		(9,604)
Amounts reclassified from accumulated other comprehensive income (loss)		323		—		125		—		448
Adoption of ASU No. 2016-01		—		(9,144)		—		—		(9,144)
Net other comprehensive income (loss)		323		(9,144)		125		(9,604)		(18,300)
As of September 30, 2018	$	(599)	$	—	$	(3,986)	$	(2,530)	$	(7,115)

(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, 2019	$	(492)	$	—	$	(3,945)	$	(24,888)	$	(29,325)
Other comprehensive income (loss) before reclassifications		—		—		—		12,314		12,314
Amounts reclassified from accumulated other comprehensive income (loss)		319		—		125		—		444
Net other comprehensive income (loss)		319		—		125		12,314		12,758
As of September 30, 2019	$	(173)	$	—	$	(3,820)	$	(12,574)	$	(16,567)

(1) All amounts are net of tax.

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

		Three Months Ended				Nine Months Ended
		September 30,				September 30,
		2019		2018		2019		2018
	(In thousands)
Interest expense		$	142	$	143	$	424	$	425
General and administrative expenses			54		54		162		162
Total income (loss) from continuing operations before income tax			(196)		(197)		(586)		(587)
Tax expense (benefit)			(48)		(48)		(142)		(139)
Reclassification adjustment for (gains)/ losses included in net income (loss)		$	(148)	$	(149)	$	(444)	$	(448)