XML 29 R33.htm IDEA: XBRL DOCUMENT v2.4.1.9
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS
12 Months Ended
Dec. 31, 2014
Valuation and Qualifying Accounts [Abstract]  
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS

SCHEDULE II—VALUATION AND QUALIFYING ACCOUNTS

 

       Years Ended December 31, 2014, 2013 and 2012

 

                                                                                                                                                                                   

 

 

Balance at
Beginnning
of Period

 

Charged to
Costs and
Expenses

 

Charged
to Other
Accounts

 

Deductions

 

Balance
at End of
Period

 

 

 

(In thousands)

 

2014

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Allowance for doubtful accounts

 

$

27,134

 

 

(802

)

 

(52

)

 

(2,735

)

$

23,545

 

Inventory reserve

 

$

6,801

 

 

43,076

 

 

 

 

(4,736

)

$

45,141

 

Valuation allowance on deferred tax assets

 

$

1,547,441

 

 

 

 

(9,934

)

 

 

$

1,537,507

 

2013

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Allowance for doubtful accounts

 

$

32,847

 

 

(1,880

)

 

(294

)

 

(3,539

)

$

27,134

 

Inventory reserve

 

$

6,645

 

 

3,270

 

 

(366

)

 

(2,748

)

$

6,801

 

Valuation allowance on deferred tax assets

 

$

1,520,852

 

 

 

 

26,589

 

 

 

$

1,547,441

 

2012

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Allowance for doubtful accounts

 

$

41,703

 

 

(5,979

)

 

179

 

 

(3,056

)

$

32,847

 

Inventory reserve

 

$

6,984

 

 

(3,141

)

 

9

 

 

2,793

 

$

6,645

 

Valuation allowance on deferred tax assets

 

$

1,485,540

 

 

 

 

35,312

 

 

 

$

1,520,852

 

        We revised the 2013 inventory reserve amounts for "Charged to Costs and Expenses" and "Balance at End of Period" to correct an error, which management determined is not material. This revision has no impact on the financial statements and related footnote disclosures.