XML 82 R61.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes Schedule of Deferred Tax Assets and Liabilities (Tables)
12 Months Ended
Dec. 31, 2017
Income Tax Disclosure [Abstract]  
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]
The components of deferred tax assets and liabilities are listed below.
 
December 31,
 
2017
 
2016
Postretirement/post-employment benefits
$
19.5

 
$
23.1

Deferred compensation
91.7

 
192.4

Pension costs
27.6

 
36.6

Basis differences in fixed assets
(52.0
)
 
(80.2
)
Rent
27.5

 
41.7

Interest
45.8

 
58.9

Accruals and reserves
18.4

 
17.2

Allowance for doubtful accounts
10.2

 
13.3

Basis differences in intangible assets
(281.3
)
 
(405.0
)
Investments in equity securities
(3.3
)
 
(6.3
)
Tax loss/tax credit carry forwards
357.9

 
354.6

Prepaid expenses
(1.7
)
 
(2.9
)
Deferred revenue
(38.2
)
 
(32.0
)
Other
44.7

 
44.3

Total deferred tax assets, net
266.8

 
255.7

Valuation allowance
(243.3
)
 
(255.6
)
Net deferred tax assets
$
23.5

 
$
0.1