XML 65 R39.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Accrued Expenses and Other Liabilities (Tables)
12 Months Ended
Dec. 31, 2019
Payables and Accruals [Abstract]  
Schedule of Accrued Liabilities
Accrued expenses and other liabilities as of December 31 were as follows ($ in millions):
 
2019
 
2018
 
Current
 
Long-term
 
Current
 
Long-term
Compensation and other post-retirement benefits
$
264.5

 
$
68.0

 
$
244.5

 
$
60.2

Claims, including self-insurance and litigation
15.2

 
75.3

 
10.9

 
74.4

Pension obligations
4.0

 
146.6

 
7.8

 
117.6

Taxes, income and other
99.0

 
1,124.7

 
174.7

 
728.3

Deferred revenue
410.1

 
99.2

 
288.1

 
92.6

Sales and product allowances
52.2

 

 
49.8

 

Warranty
77.1

 
1.9

 
71.0

 
1.1

Other
224.7

 
68.5

 
152.5

 
51.7

Total
$
1,146.8

 
$
1,584.2

 
$
999.3

 
$
1,125.9


Schedule of Accrued Warranty Liability
The following is a rollforward of our accrued warranty liability ($ in millions):
Balance, January 1, 2018
$
65.3

Accruals for warranties issued during the year
81.7

Settlements made
(77.2
)
Additions due to acquisitions
2.6

Effect of foreign currency translation
(0.3
)
Balance, December 31, 2018
$
72.1

Accruals for warranties issued during the year
80.3

Settlements made
(75.9
)
Additions due to acquisitions
2.0

Effect of foreign currency translation
0.5

Balance, December 31, 2019
$
79.0