XML 44 R29.htm IDEA: XBRL DOCUMENT v3.6.0.2
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS AND RESERVES
12 Months Ended
Dec. 31, 2016
Valuation and Qualifying Accounts [Abstract]  
Schedule II - Valuation and Qualifying Accounts and Reserves
SCHEDULE II – VALUATION AND QUALIFYING ACCOUNTS AND RESERVES

(Amounts in millions)
 
 
 
Additions
 
 
 
 
 
Balance
Beginning
of Year
 
Charges to
Earnings
 
Other (1)
 
Deductions (2)
 
Balance End
of Year
Year ended December 31, 2016
 

 
 

 
 

 
 

 
 

Deducted from asset accounts:
 

 
 

 
 

 
 

 
 

Allowance for doubtful accounts - Current
$
20.4

 
$
5.6

 
$
(5.4
)
 
$
(4.1
)
 
$
16.5

Allowance for doubtful accounts - Non-current
27.4

 
(1.5
)
 
(0.4
)
 
(0.3
)
 
25.2

Reserve for inventory
76.8

 
37.0

 
(10.8
)
 
(19.7
)
 
83.3

Valuation allowances for deferred tax assets
215.1

 
(50.8
)
 
(15.7
)
 

 
148.6

Totals
$
339.7

 
$
(9.7
)
 
$
(32.3
)
 
$
(24.1
)
 
$
273.6

Year ended December 31, 2015
 

 
 

 
 

 
 

 
 

Deducted from asset accounts:
 

 
 

 
 

 
 

 
 

Allowance for doubtful accounts - Current
$
18.3

 
$
4.3

 
$
1.7

 
$
(3.9
)
 
$
20.4

Allowance for doubtful accounts - Non-current
28.6

 
3.2

 
(2.1
)
 
(2.3
)
 
27.4

Reserve for inventory
77.9

 
18.2

 
(6.1
)
 
(13.2
)
 
76.8

Valuation allowances for deferred tax assets
244.0

 
(20.6
)
 
(8.3
)
 

 
215.1

Totals
$
368.8

 
$
5.1

 
$
(14.8
)
 
$
(19.4
)
 
$
339.7

Year ended December 31, 2014
 

 
 

 
 

 
 

 
 

Deducted from asset accounts:
 

 
 

 
 

 
 

 
 

Allowance for doubtful accounts - Current
$
38.4

 
$

 
$
(5.7
)
 
$
(14.4
)
 
$
18.3

Allowance for doubtful accounts - Non-current
29.1

 
1.5

 
(1.8
)
 
(0.2
)
 
28.6

Reserve for inventory
86.7

 
17.6

 
(11.8
)
 
(14.6
)
 
77.9

Valuation allowances for deferred tax assets
152.9

 
37.9

 
53.2

 

 
244.0

Totals
$
307.1

 
$
57.0

 
$
33.9

 
$
(29.2
)
 
$
368.8


(1)
Primarily represents the impact of foreign currency exchange, business divestitures and other amounts recorded to accumulated other comprehensive income (loss).
(2)
Primarily represents the utilization of established reserves, net of recoveries.