XML 68 R27.htm IDEA: XBRL DOCUMENT v3.3.0.814
Product-Related Liabilities (Tables)
9 Months Ended
Sep. 30, 2015
Schedule of Change in Balance Sheet Position of Product-Related Liabilities

The table below summarizes the change in the balance sheet position of the product-related liabilities. The provisions for the three months ended September 30, 2015 mainly relate to warranty related issues. The provisions for the nine months ended September 30, 2015 mainly relate to recall related issues. The cash paid for the three months ended September 30, 2015 mainly relate to warranty related issues. The cash paid for the nine months ended September 30, 2015 mainly relate to recall related issues. The provisions for the three and nine months ended September 30, 2014 mainly relate to recall related issues. The cash paid for the three and nine months ended September 30, 2014 mainly relate to warranty related issues.

 

     Three months ended      Nine months ended  
     September 30,
2015
     September 30,
2014
     September 30,
2015
     September 30,
2014
 

Reserve at beginning of the period

   $ 62.9       $ 47.7       $ 51.3       $ 36.4   

Change in reserve

     7.9         11.3         32.8         27.9   

Cash payments

     (6.7      (6.8      (18.9      (12.2

Translation difference

     (0.5      (0.9      (1.6      (0.8
  

 

 

    

 

 

    

 

 

    

 

 

 

Reserve at end of the period

   $ 63.6       $ 51.3       $ 63.6       $ 51.3