XML 37 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accounts and Notes Receivable and Credit Quality of Receivables (Tables)
 9 Months Ended
Sep. 30, 2017
Receivables [Abstract]  
Summary of Components of Accounts and Notes Receivable, Net
The following summarizes the components of current and long-term accounts and notes receivable, net:
 
September 30, 2017
 
December 31, 2016
Current:
 
 
 
Accounts receivable
$
502.4

 
$
508.1

Notes receivable
136.5

 
140.0

Allowance for doubtful accounts and notes
(27.9
)
 
(27.7
)
Current accounts and notes receivable, net
$
611.0

 
$
620.4

Long-term:
 
 
 
Notes receivable, net of allowance of $0.4 and $0.4
44.4

 
48.1

  Total accounts and notes receivable, net
$
655.4

 
$
668.5
Summary of Components of Notes Receivable, Net
The following summarizes the components of total notes receivable, net:
 
September 30, 2017
 
Balances over 90 days past due
 
December 31, 2016
 
Balances over 90 days past due
Notes receivable:
 
 
 
 
 
 
 
Domestic
$
74.9

 
$
9.3

 
$
45.1

 
$
1.1

International
106.4

 
29.8

 
143.0

 
38.7

     Total notes receivable
181.3

 
39.1

 
188.1

 
39.8

 
 
 
 
 
 
 
 
Notes receivable allowance
 
 
 
 
 
 
 
Domestic
(3.4
)
 
(3.4
)
 
(1.0
)
 
(0.9
)
International
(15.2
)

(15.2
)
 
(14.0
)
 
(14.0
)
     Total notes receivable allowance
(18.6
)
 
(18.6
)
 
(15.0
)
 
(14.9
)
Notes receivable, net
$
162.7

 
$
20.5

 
$
173.1

 
$
24.9
Schedule of Allowance for Notes Receivable Activity
The activity in our allowance for notes receivable for each of the nine month periods ended September 30, 2017 and 2016 is as follows:
 
 
Nine Months Ended September 30,
 
 
2017
 
2016
Beginning allowance for notes receivable
 
$
15.0

 
$
13.2

Provision
 
4.8

 
3.8

Charge-offs and recoveries
 
(1.2
)
 
(2.2
)
Ending allowance for notes receivable
 
$
18.6

 
$
14.8