XML 53 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Valuation and Qualifying Accounts and Reserves
12 Months Ended
Dec. 31, 2017
Valuation and Qualifying Accounts [Abstract]  
Valuation and Qualifying Accounts and Reserves
Description
 
Balance at Beginning of Year
 
Charged to Costs and Expenses
 
Deductions
 
 
 
Foreign Currency Translation and Other
 
 
 
Balance at End of Year
(in millions)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Year ended December 31, 2017:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Allowance for doubtful accounts
 
$
8.4

 
$
0.3

 
$
(2.5
)
 
(1)
 
$
0.3

 
 
 
$
6.5

Inventory obsolescence reserve
 
$
13.4

 
$
3.5

 
$
(2.7
)
 
(2)
 
$
1.3

 
 
 
$
15.5

Valuation allowance on deferred tax assets
 
$
167.7

 
$
3.4

 
$

 
 
 
$
18.1

 
 
 
$
189.2

Year ended December 31, 2016:
 
 
 
 
 
 
 
 
 
 
 
 
 


Allowance for doubtful accounts
 
$
10.5

 
$
(0.1
)
 
$
(2.1
)
 
(1)
 
$
0.1

 
 
 
$
8.4

Inventory obsolescence reserve
 
$
12.2

 
$
3.8

 
$
(2.1
)
 
(2)
 
$
(0.5
)
 
 
 
$
13.4

Valuation allowance on deferred tax assets
 
$
208.9

 
$
(37.4
)
 
$

 
 
 
$
(3.8
)
 
 
 
$
167.7

Year ended December 31, 2015:
 
 

 
 

 
 

 
 
 
 

 
 
 
 
Allowance for doubtful accounts
 
$
12.8

 
$
1.1

 
$
(2.1
)
 
(1)
 
$
(1.3
)
 
 
 
$
10.5

Inventory obsolescence reserve
 
$
17.9

 
$

 
$
(3.8
)
 
(2)
 
$
(1.9
)
 
 
 
$
12.2

Valuation allowance on deferred tax assets
 
$
164.1

 
$
(51.4
)
 
$

 
 
 
$
96.2

 
(3)
 
$
208.9

 
      
(1) 
Primarily accounts receivable balances written off, net of recoveries.
(2) 
Primarily items removed from inventory.
(3) 
Includes an in-country foreign impairment not recorded for U.S. GAAP.