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v3.10.0.1

Balance Sheet Information (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Receivables, net: |  |  |
Customers | $ 1,735.7 | $ 1,448.3 |
Indirect taxes | 152.1 | 99.1 |
Other | 136.8 | 144.8 |
Gross receivables | 2,024.6 | 1,692.2 |
Bad debt allowance(a) | (5.7) | (2.9) |
Total receivables, net | 2,018.9 | 1,689.3 |
Inventories, net: |  |  |
Raw material and supplies | 469.7 | 378.6 |
Work in progress | 126.7 | 102.9 |
Finished goods | 183.0 | 174.9 |
FIFO inventories | 779.4 | 656.4 |
LIFO reserve | (13.1) | (15.2) |
Total inventories, net | 766.3 | 641.2 |
Prepayments and other current assets: |  |  |
Prepaid tooling | 81.9 | 77.5 |
Prepaid taxes | 5.3 | 8.0 |
Other | 58.2 | 51.9 |
Total prepayments and other current assets | 145.4 | 137.4 |
Property, plant and equipment, net: |  |  |
Property, plant and equipment, gross | 4,045.6 | 3,494.9 |
Accumulated depreciation | (1,391.7) | (1,137.5) |
Property, plant & equipment, net, excluding tooling | 2,653.9 | 2,357.4 |
Tooling, net of amortization | 209.9 | 144.4 |
Property, plant & equipment, net | 2,863.8 | 2,501.8 |
Investments and other long-term receivables: |  |  |
Investment in equity affiliates | 239.6 | 218.9 |
Other long-term receivables | 307.8 | 283.3 |
Total investments and other long-term receivables | 547.4 | 502.2 |
Other non-current assets: |  |  |
Deferred income taxes | 121.2 | 424.0 |
Asbestos insurance asset | 127.7 | 178.7 |
Other | 209.8 | 150.7 |
Total other non-current assets | 458.7 | 753.4 |
Accounts payable and accrued expenses: |  |  |
Trade payables | 1,545.6 | 1,259.4 |
Payroll and employee related | 239.7 | 206.4 |
Indirect taxes | 111.0 | 63.9 |
Product warranties | 69.0 | 63.9 |
Customer related | 75.7 | 52.8 |
Asbestos-related liability | 52.5 | 51.7 |
Interest | 22.9 | 22.9 |
Retirement related | 17.2 | 18.1 |
Dividends payable to noncontrolling shareholders | 17.7 | 15.7 |
Unrecognized tax benefits | 0.8 | 15.5 |
Insurance | 10.1 | 7.8 |
Severance | 5.8 | 6.4 |
Derivatives | 5.0 | 1.2 |
Other | 97.3 | 61.6 |
Total accounts payable and accrued expenses | 2,270.3 | 1,847.3 |
Other non-current liabilities: |  |  |
Deferred income taxes | 61.4 | 54.2 |
Deferred revenue | 52.4 | 33.5 |
Product warranties | 42.5 | 31.4 |
Other | 199.2 | 156.6 |
Total other non-current liabilities | 355.5 | 275.7 |
Bad debt allowance |  |  |
Trade payables for capital expenditures | 106.5 | 85.3 |
Interest costs capitalized | 19.7 | 14.1 | $ 16.5
Land [Member] |  |  |
Property, plant and equipment, net: |  |  |
Property, plant and equipment, gross | 115.7 | 111.0 |
Building [Member] |  |  |
Property, plant and equipment, net: |  |  |
Property, plant and equipment, gross | 783.5 | 670.6 |
Machinery and equipments |  |  |
Property, plant and equipment, net: |  |  |
Property, plant and equipment, gross | 2,734.4 | 2,371.2 |
Capital leases |  |  |
Property, plant and equipment, net: |  |  |
Property, plant and equipment, gross | 1.5 | 3.9 |
Construction in progress |  |  |
Property, plant and equipment, net: |  |  |
Property, plant and equipment, gross | 410.5 | 338.2 |
Allowance for Doubtful Accounts [Member] |  |  |
Bad debt allowance |  |  |
Beginning balance, January 1 | (2.9) | (1.9) | (2.3)
Provision | (2.7) | (3.2) | (0.5)
Write-offs | 0.1 | 0.2 | 0.7
Business divestiture | 0.0 | 2.0 | 0.0
Translation adjustment and other | (0.2) | 0.0 | 0.2
Ending balance, December 31 | $ (5.7) | $ (2.9) | $ (1.9)

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