XML 101 R155.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Schedule II - Valuation and Qualifying Accounts (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Allowance for doubtful accounts      
Change in the Valuation and Qualifying Accounts [Abstract]      
Balance at Beginning of Period $ 119.6 $ 117.4 $ 85.6
Charged to Costs and Expenses 22.0 54.7 15.5
Charged to Other Accounts [1] (2.9) 0.3 19.8
Deductions and Adjustments [2] (43.3) (52.8) (3.5)
Balance at End of Period 95.4 119.6 117.4
Valuation allowance for deferred tax assets      
Change in the Valuation and Qualifying Accounts [Abstract]      
Balance at Beginning of Period 683.4 430.0 172.7
Charged to Costs and Expenses 187.0 213.8 258.7
Charged to Other Accounts [1] (2.1) (21.3) 4.4
Deductions and Adjustments [2] 48.6 60.9 (5.8)
Balance at End of Period $ 916.9 $ 683.4 $ 430.0
[1]
“Additions charged to other accounts” includes translation adjustments.
[2]
“Deductions and adjustments” includes write-offs, net of recoveries, increases in allowances offset by increases to deferred tax assets, and reductions in the allowances credited to expense.