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Supplemental Financial Information (Tables) | 9 Months Ended
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Sep. 30, 2015
Supplemental Financial Information [Abstract] |
Accounts Receivable, Net | Accounts receivable, net, consisted of the following (in millions):
| September 30, 2015 |  | December 31, 2014
Trade | $ | 730.6 |  |  | $ | 878.8 |
Other | 14.4 |  |  | 15.9 |
| 745.0 |  |  | 894.7 |
Allowance for doubtful accounts | (9.4 | ) |  | (11.4 | )
| $ | 735.6 |  |  | $ | 883.3 |
Other Current Assets | Other current assets consisted of the following (in millions):
| September 30, 2015 |  | December 31, 2014
Inventory | $ | 256.4 |  |  | $ | 240.3 |
Assets held for sale | 127.5 |  |  | 152.4 |
Prepaid taxes | 70.7 |  |  | 90.6 |
Deferred costs | 54.8 |  |  | 61.9 |
Deferred tax assets | 33.9 |  |  | 43.8 |
Prepaid expenses | 30.0 |  |  | 33.8 |
Other | 13.3 |  |  | 6.6 |
| $ | 586.6 |  |  | $ | 629.4 |
Other Assets, Net | Other assets, net consisted of the following (in millions):
| September 30, 2015 |  | December 31, 2014
Deferred costs | $ | 86.5 |  |  | $ | 82.3 |
Supplemental executive retirement plan assets | 42.8 |  |  | 43.2 |
Prepaid taxes on intercompany transfers of property | 37.7 |  |  | 39.7 |
Deferred tax assets | 36.2 |  |  | 38.4 |
Intangible assets | 8.5 |  |  | 49.0 |
Unbilled receivables | 1.7 |  |  | 18.6 |
Warranty and other claim receivables | — |  |  | 30.6 |
Other | 9.8 |  |  | 12.4 |
| $ | 223.2 |  |  | $ | 314.2 |
Accrued Liabilities And Other | Accrued liabilities and other consisted of the following (in millions):
| September 30, 2015 |  | December 31, 2014
Deferred revenue | $ | 198.0 |  |  | $ | 241.3 |
Personnel costs | 158.6 |  |  | 214.0 |
Accrued interest | 75.4 |  |  | 83.8 |
Taxes | 60.8 |  |  | 97.0 |
Derivative liabilities | 30.7 |  |  | 24.1 |
Other | 11.7 |  |  | 36.4 |
| $ | 535.2 |  |  | $ | 696.6 |
Other Liabilities | Other liabilities consisted of the following (in millions):
| September 30, 2015 |  | December 31, 2014
Deferred revenue | $ | 240.6 |  |  | $ | 373.2 |
Unrecognized tax benefits (inclusive of interest and penalties) | 151.6 |  |  | 142.4 |
Supplemental executive retirement plan liabilities | 43.9 |  |  | 45.1 |
Intangible liabilities | 16.9 |  |  | 40.7 |
Personnel costs | 16.2 |  |  | 26.1 |
Other | 35.4 |  |  | 39.8 |
| $ | 504.6 |  |  | $ | 667.3 |
Accumulated other comprehensive income | Accumulated other comprehensive income consisted of the following (in millions):
| September 30, 2015 |  | December 31, 2014
Cumulative Translation Adjustment | $ | 10.2 |  |  | $ | 5.1 |
Derivative Instruments | .4 |  |  | 8.0 |
Other | (2.1 | ) |  | (1.2 | )
| $ | 8.5 |  |  | $ | 11.9 |

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- Definition Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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