Supplemental Balance Sheet, Income Statement and Cash Flow Information

12 Months Ended

Dec. 31, 2019

Supplemental Balance Sheet, Income Statement and Cash Flow Information

Supplemental Balance Sheet, Income Statement and Cash Flow Information

Note 17 Supplemental Balance Sheet, Income Statement and Cash Flow Information

Accrued liabilities include the following:

	December 31,
	2019		2018
	(In thousands)
Accrued compensation	$	97,003	$	92,358
Deferred revenue and proceeds on insurance and asset sales		89,051		149,266
Other taxes payable		31,472		33,199
Workers’ compensation liabilities		30,214		16,316
Interest payable		51,316		59,718
Litigation reserves		14,736		24,926
Current liability to discontinued operations		—		2,445
Dividends declared and payable		7,832		25,330
Other accrued liabilities		11,658		14,354
	$	333,282	$	417,912

Investment income (loss) includes the following:

	Year Ended December 31,
	2019		2018		2017
	(In thousands)
Interest and dividend income	$	8,424	$	4,957	$	2,227
Gains (losses) on marketable securities		1,794		(14,456)		(1,033)
	$	10,218	$	(9,499)	$	1,194

Other, net includes the following:

	Year Ended December 31,
	2019		2018		2017
	(In thousands)
Losses (gains) on sales, disposals and involuntary conversions of long-lived assets	$	7,141	$	11,789	$	19,026
Litigation expenses and reserves		5,226		9,939		1,273
Foreign currency transaction losses (gains)		20,929		4,156		1,603
Other losses (gains)		(72)		3,648		(7,022)
	$	33,224	$	29,532	$	14,880

The changes in accumulated other comprehensive income (loss), by component, include 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		—		—		—		(31,962)		(31,962)
Amounts reclassified from accumulated other comprehensive income (loss)		430		—		166		—		596
Adoption of ASU No. 2016-01		—		(9,144)		—		—		(9,144)
Net other comprehensive income (loss)		430		(9,144)		166		(31,962)		(40,510)
As of December 31, 2018	$	(492)	$	—	$	(3,945)	$	(24,888)	$	(29,325)

(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		—		—		—		16,943		16,943
Amounts reclassified from accumulated other comprehensive income (loss)		427		—		167		—		594
Net other comprehensive income (loss)		427		—		167		16,943		17,537
As of December 31, 2019	$	(65)	$	—	$	(3,778)	$	(7,945)	$	(11,788)

(1) All amounts are net of tax.

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

Line item in consolidated statement of income (loss)

	Year Ended December 31,
	2019		2018		2017
	(In thousands)
Impairments and other charges	$	—	$	—	$	970
Interest expense		567		567		613
General and administrative expenses		217		216		200
Total income (loss) from continuing operations before income tax		(784)		(783)		(1,783)
Tax expense (benefit)		(190)		(187)		(315)
Reclassification adjustment for (gains)/ losses included in net income (loss)	$	(594)	$	(596)	$	(1,468)

Supplemental cash flow information includes the following:

	Year Ended December 31,
	2019		2018		2017
	(In thousands)
Cash paid for income taxes	$	6,553	$	11,383	$	20,581
Cash paid for interest, net of capitalized interest	$	174,357	$	202,803	$	191,986
Net change in accounts payable related to capital expenditures	$	(7,624)	$	(8,556)	$	(35,227)
Non-cash increase in assets attributable to redeemable noncontrolling interest in subsidiary	$	—	$	43,928	$	142,875
Acquisitions of businesses:
Fair value of assets acquired	$	2,929	$	48,053	$	280,709
Goodwill		—		11,436		5,690
Liabilities assumed		—		(34,489)		(55,742)
Share issuance as consideration (non-cash financing activity)		—		—		(178,993)
Cash paid for acquisitions of businesses		2,929		25,000		51,664
Cash and restricted cash acquired in acquisitions of businesses		—		(4,141)		(63,983)
Cash (acquired in) paid for acquisitions of businesses, net	$	2,929	$	20,859	$	(12,319)