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Supplemental Balance Sheet, Income Statement and Cash Flow Information | 6 Months Ended
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Jun. 30, 2017
Supplemental Balance Sheet, Income Statement and Cash Flow Information |
Supplemental Balance Sheet, Income Statement and Cash Flow Information | Note 9 Supplemental Balance Sheet and Income Statement Information Accrued liabilities included the following:
|  | June 30, |  | December 31, |
|  | 2017 |  | 2016 |
|  | (In thousands) |
Accrued compensation |  | $ | 113,627 |  | $ | 116,775 |
Deferred revenue |  |  | 278,252 |  |  | 255,626 |
Other taxes payable |  |  | 22,001 |  |  | 16,419 |
Workers’ compensation liabilities |  |  | 18,255 |  |  | 18,255 |
Interest payable |  |  | 68,602 |  |  | 57,233 |
Litigation reserves |  |  | 22,090 |  |  | 24,896 |
Current liability to discontinued operations |  |  | 25,775 |  |  | 5,462 |
Dividends declared and payable |  |  | 17,149 |  |  | 17,039 |
Other accrued liabilities |  |  | 26,309 |  |  | 31,543 |
|  | $ | 592,060 |  | $ | 543,248 |
Other, net included the following:
|  |  | Three Months Ended |  | Six Months Ended |
|  |  | June 30, |  | June 30, |
|  |  | 2017 |  | 2016 |  | 2017 |  | 2016 |
| (In thousands)
Losses (gains) on sales, disposals and involuntary conversions of long-lived assets |  |  | $ | (2,742) |  | $ | 28,683 | (1) | $ | 133 |  | $ | 33,981 | (1)
Charges related to our CJES holdings (2) |  |  |  | — |  |  | 42,875 |  |  | — |  |  | 220,117 |
Litigation expenses |  |  |  | 789 |  |  | (313) |  |  | 1,610 |  |  | 324 |
Foreign currency transaction losses (gains) |  |  |  | 1,614 |  |  | 2,804 |  |  | 2,490 |  |  | 7,018 |
(Gain) loss on debt buyback |  |  |  | 7,348 |  |  | — |  |  | 15,944 |  |  | (6,027) |
Other losses (gains) |  |  |  | 3,095 |  |  | 558 |  |  | 3,437 |  |  | 1,598 |
|  |  | $ | 10,104 |  | $ | 74,607 |  | $ | 23,614 |  | $ | 257,011 |
| (1) |  | Includes charges of $19.7 million and $22.4 million, respectively, for the three and six months ended June 30, 2016 related to a reserve for amounts associated with our retained interest in the oil and gas properties located on the North Slope of Alaska and a $3.8 million charge to reduce the carrying value of one of our jack-up rigs, which was re-classified as assets held for sale at June 30, 2016, to its estimated fair value based on expected sales price.
| (2) |  | Represents impairment charges related to our CJES holdings. See Note 3 — Investments in Unconsolidated Affiliates.
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, 2016 |  | $ | (1,670) |  | $ | (314) |  | $ | (6,568) |  | $ | (39,041) |  | $ | (47,593) |
Other comprehensive income (loss) before reclassifications |  |  | — |  |  | 2,049 |  |  | — |  |  | 36,820 |  |  | 38,869 |
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | 187 |  |  | — |  |  | 287 |  |  | — |  |  | 474 |
Net other comprehensive income (loss) |  |  | 187 |  |  | 2,049 |  |  | 287 |  |  | 36,820 |  |  | 39,343 |
As of June 30, 2016 |  | $ | (1,483) |  | $ | 1,735 |  | $ | (6,281) |  | $ | (2,221) |  | $ | (8,250) |
| (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 |  |  | — |  |  | 584 |  |  | — |  |  | 14,739 |  |  | 15,323 |
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | 187 |  |  | 1,341 |  |  | 62 |  |  | — |  |  | 1,590 |
Net other comprehensive income (loss) |  |  | 187 |  |  | 1,925 |  |  | 62 |  |  | 14,739 |  |  | 16,913 |
As of June 30, 2017 |  | $ | (1,109) |  | $ | 16,160 |  | $ | (3,698) |  | $ | (6,559) |  | $ | 4,794 |
| (1) |  | All amounts are net of tax.
The line items that were reclassified to net income included the following:
|  |  | Three Months Ended |  | Six Months Ended |
|  |  | June 30, |  | June 30, |
|  |  | 2017 |  | 2016 |  | 2017 |  | 2016 |
| (In thousands)
Interest expense |  |  | $ | 153 |  | $ | 153 |  | $ | 306 |  | $ | 306 |
General and administrative expenses |  |  |  | 50 |  |  | 294 |  |  | 100 |  |  | 468 |
Other expense (income), net |  |  |  | 1,341 |  |  | — |  |  | 1,341 |  |  | — |
Total income (loss) from continuing operations before income tax |  |  |  | (1,544) |  |  | (447) |  |  | (1,747) |  |  | (774) |
Tax expense (benefit) |  |  |  | (78) |  |  | (171) |  |  | (157) |  |  | (300) |
Reclassification adjustment for (gains)/ losses included in net income (loss) |  |  | $ | (1,466) |  | $ | (276) |  | $ | (1,590) |  | $ | (474) |

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