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Supplemental Balance Sheet and Income Statement Information | 9 Months Ended
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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) | ​
​

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