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Supplemental Balance Sheet, Income Statement and Cash Flow Information | 12 Months Ended
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Dec. 31, 2016
Supplemental Balance Sheet, Income Statement and Cash Flow Information |
Supplemental Balance Sheet, Income Statement and Cash Flow Information | Note 19 Supplemental Balance Sheet, Income Statement and Cash Flow Information Accrued liabilities include the following:
|  | 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) includes the following:
|  |  | 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, net includes the following:
|  |  | 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.
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, 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.
The line items that were reclassified to net income include the following: 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 includes the following:
|  | 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 |

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