XML 141 R125.htm IDEA: XBRL DOCUMENT v3.6.0.2
Schedule II - Valuation and Qualifying Accounts (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Valuation and Qualifying Accounts [Roll Forward]      
Balance at beginning of period $ 28.0 $ 33.0 $ 28.8
Charges to cost and expense 24.6 2.2 7.8
Other additions 1.0 10.3 0.0
(Deductions) (10.8) (17.5) (3.6)
Balance at end of period 42.8 28.0 33.0
Allowance for Doubtful Accounts [Member]      
Valuation and Qualifying Accounts [Roll Forward]      
Balance at beginning of period 7.7 13.9 15.7
Charges to cost and expense [1] 2.9 2.1 1.8
Other additions 0.0 0.0 0.0
(Deductions) [2] (2.2) (8.3) (3.6)
Balance at end of period 8.4 7.7 13.9
Costs and Earnings in Excess of Billings Allowance [Member]      
Valuation and Qualifying Accounts [Roll Forward]      
Balance at beginning of period 6.9 12.5 10.4
Charges to cost and expense [1] 9.9 0.0 2.1
Other additions 0.0 0.0 0.0
(Deductions) [2] (7.3) (5.6) 0.0
Balance at end of period 9.5 6.9 12.5
Inventory Valuation Reserve [Member]      
Valuation and Qualifying Accounts [Roll Forward]      
Balance at beginning of period 2.8 6.4 2.6
Charges to cost and expense [3] 2.0 0.0 3.8
Other additions 0.0 0.0 0.0
(Deductions) [4] (1.3) (3.6) 0.0
Balance at end of period 3.5 2.8 6.4
Valuation Allowance for Deferred Tax Assets [Member]      
Valuation and Qualifying Accounts [Roll Forward]      
Balance at beginning of period 10.6 0.2 0.1
Charges to cost and expense [5] 9.8 0.1 0.1
Other additions 1.0 [6] 10.3 [6] 0.0
(Deductions) 0.0 0.0 0.0
Balance at end of period $ 21.4 $ 10.6 $ 0.2
[1] Provisions for doubtful accounts and costs and earnings in excess of billings.
[2] Write-offs and reversals of uncollectible accounts receivable and non-billable costs and earnings in excess of billings.
[3] Provision for inventory obsolescence.
[4] Inventory write-offs.
[5] Increase in the foreign and state tax loss carryforwards.
[6] Additions related to unrealized gains and losses.