XML 74 R54.htm IDEA: XBRL DOCUMENT v3.8.0.1
Schedule II - Valuation and Qualifying Accounts (Tables)
12 Months Ended
Dec. 31, 2017
Valuation and Qualifying Accounts [Abstract]  
Schedule of Valuation and Qualifying Accounts
 
 
 
 
 
 
 
 
 
 
(In millions)
 
 
Additions
 
 
 
 
Description
Balance at
Beginning of 
Period
 
Charged to 
Costs
and Expenses
 
Charged to
Other 
Accounts (a)
 
Deductions
and Adjustments (b)
 
Balance at
End of Period
Year Ended December 31, 2015:
 
 
 
 
 
 
 
 
 
Allowance for doubtful accounts
$
43.0

 
$
21.4

 
$

 
$
(16.2
)
 
$
48.2

Valuation allowance for deferred tax assets
$
119.9

 
$
13.9

 
$

 
$

 
$
133.8

Year Ended December 31, 2016:
 
 
 
 
 
 
 
 
 
Allowance for doubtful accounts
$
48.2

 
$
58.4

 
$

 
$
(21.0
)
 
$
85.6

Valuation allowance for deferred tax assets
$
133.8

 
$
38.9

 
$

 
$

 
$
172.7

Year Ended December 31, 2017:
 
 
 
 
 
 
 
 
 
Allowance for doubtful accounts
$
85.6

 
$
15.5

 
$
19.8

 
$
(3.5
)
 
$
117.4

Valuation allowance for deferred tax assets
$
172.7

 
$
258.7

 
$
4.4

 
$
(5.8
)
 
$
430.0

______________________________
(a) 
“Additions charged to other accounts” includes translation adjustments.
(b) 
“Deductions and adjustments” includes write-offs, net of recoveries, and reductions in the allowances credited to expense.