NET INCOME (LOSS)

$

(793,001

)

$

(20,876

)

$

136,481

OTHER COMPREHENSIVE INCOME (LOSS), BEFORE TAX:

Unrealized holding gains (losses) on marketable securities arising during the period

$

—  

$

(592

)

$

43,174

Reclassification adjustment for losses (gains) included in net income

—  

—  

3,336

2,744

(114,948

)

(71,774

)

Unrealized holding gains (losses) on cash flow hedges arising during the period

19,465

(31,735

)

—  

Reclassification adjustment for losses included in net income

1,992

21,457

2,551

(29,184

)

—  

—  

Minimum pension liability adjustment

(1,341

)

(6,712

)

—  

Foreign currency translation adjustments

1,964

2,568

(6,364

)

Other comprehensive income (loss), before tax

22,080

(30,584

)

(78,138

)

Income tax benefit (expense) related to items of other comprehensive income

(8,727

)

13,615

31,946

Other comprehensive gain (loss), net of tax

13,353

(16,969

)

(46,192

)

COMPREHENSIVE INCOME (LOSS)

$

(779,648

)

$

(37,845

)

$

90,289