XML 45 R32.htm IDEA: XBRL DOCUMENT v3.3.1.900
Schedule II - Valuation And Qualifying Accounts
12 Months Ended
Dec. 31, 2015
Valuation and Qualifying Accounts [Abstract]  
Valuation And Qualifying Accounts
SCHEDULE II
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
VALUATION AND QUALIFYING ACCOUNTS
For each of the three years ended December 31 
In thousands
 
Balance at
beginning
of period
 
Charged/
(credited) to
expense
 
Charged/ (credited) to
other
accounts (1)
 
Deductions
from
reserves (2)
 
Balance
at end of
period
2015
 
 
 
 

 
 

 
 

 
 

Warranty and overhaul reserves
 
$
87,849

 
$
35,418

 
$
(1,762
)
 
$
29,441

 
$
92,064

Allowance for doubtful accounts
 
6,270

 
2,026

 
—

 
2,682

 
5,614

Valuation allowance-taxes
 
1,818

 
7,024

 
3,781

 
—

 
12,623

Merger and restructuring reserve
 
686

 
—

 
—

 
64

 
622

2014
 
 

 
 

 
 

 
 

 
 

Warranty and overhaul reserves
 
$
60,593

 
$
34,110

 
$
12,717

 
$
19,571

 
$
87,849

Allowance for doubtful accounts
 
5,707

 
4,200

 
—

 
3,637

 
6,270

Valuation allowance-taxes
 
3,332

 
(1,514
)
 
—

 
—

 
1,818

Merger and restructuring reserve
 
775

 
—

 
—

 
89

 
686

2013
 
 

 
 

 
 

 
 

 
 

Warranty and overhaul reserves
 
$
58,212

 
$
23,059

 
$
(75
)
 
$
20,603

 
$
60,593

Allowance for doubtful accounts
 
6,656

 
2,361

 
—

 
3,310

 
5,707

Valuation allowance-taxes
 
2,141

 
1,191

 
—

 
—

 
3,332

Merger and restructuring reserve
 
836

 
—

 
—

 
61

 
775

 
(1)
Reserves of acquired/(sold) companies; valuation allowances for state and foreign deferred tax assets; impact of fluctuations in foreign currency exchange rates.
(2)
Actual disbursements and/or charges.