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Supplemental Balance Sheet, Income Statement and Cash Flow Information | 12 Months Ended
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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) | ​
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