XML 53 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accounts Receivable and Notes Receivable and Credit Quality of Receivables (Tables)
 12 Months Ended
Dec. 31, 2017
Receivables [Abstract]  
Schedule of Accounts and Notes Receivable, Net
The following summarizes the components of current and long-term accounts and notes receivable, net:
 
As of December 31,
 
2017
 
2016
Current:
 
 
 
Accounts receivable
$
551.5

 
$
508.1

Notes receivable
164.1

 
140.0

Allowance for doubtful accounts
(31.2
)
 
(27.7
)
Current accounts and notes receivable, net
$
684.4

 
$
620.4

Long-term:
 
 
 
Accounts and notes receivable, net of allowance of $0.2 and $0.4
52.8

 
48.1

Total accounts and notes receivable, net
$
737.2

 
$
668.5
Schedule Notes Receivable, Balances Over 90 Days Past Due
The following summarizes the components of total notes receivable, net:
 
December 31, 2017
 
Balances over 90 days past due
 
December 31, 2016
 
Balances over 90 days past due
Notes receivable:
 
 
 
 
 
 
 
Domestic
$
93.5

 
$
9.2

 
$
45.1

 
$
1.1

International
123.6

 
33.2

 
143.0

 
38.7

     Total notes receivable
217.1

 
42.4

 
188.1

 
39.8

 
 
 
 
 
 
 
 
Notes receivable allowance
 
 
 
 
 
 
 
Domestic
(4.0
)
 
(4.0
)
 
(1.0
)
 
(0.9
)
International
(16.8
)
 
(16.8
)
 
(14.0
)
 
(14.0
)
Total notes receivable allowance
(20.8
)
 
(20.8
)
 
(15.0
)
 
(14.9
)
 
 
 
 
 
 
 
 
Notes receivable, net
$
196.3

 
$
21.6

 
$
173.1

 
$
24.9
Schedule of Notes Receivable Evaluated for Impairment
The activity in our allowance for notes receivable for each of the years ended December 31, 2017 and 2016 is as follows:
 
December 31, 2017
 
December 31, 2016
Beginning allowance for notes receivable
$
(15.0
)
 
$
(13.2
)
Provision
(7.3
)
 
(5.3
)
Charge-offs and recoveries
1.5

 
3.5

Ending allowance for notes receivable
$
(20.8
)
 
$
(15.0
)