XML 37 R28.htm IDEA: XBRL DOCUMENT
v3.7.0.1

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.

X
- Definition The entire disclosure for any allowance and reserve accounts (their beginning and ending balances, as well as a reconciliation by type of activity during the period). Alternatively, disclosure of the required information may be within the footnotes to the financial statements or a supplemental schedule to the financial statements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690 + Details
Name: | us-gaap_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ValuationAndQualifyingAccountsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration