XML 60 R49.htm IDEA: XBRL DOCUMENT v3.4.0.3
Changes in Product Support Liabilities (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Warranty Reserves    
Beginning balance $ 346.2 $ 310.8
Cost accruals 52.3 74.7
Payments (61.5) (55.2)
Change in estimates for pre-existing warranties 4.6 (2.1)
Currency translation 2.1 (10.8)
Ending balance 343.7 317.4
Deferred Revenues on Extended Warranties and R&M Contracts    
Beginning balance 524.8 462.0
Deferred revenues 94.3 90.5
Revenues recognized (65.9) (61.4)
Currency translation 5.8 (22.3)
Ending balance $ 559.0 $ 468.8