XML 41 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Product Warranty (Tables)
3 Months Ended
Mar. 31, 2018
Product Warranties Disclosures [Abstract]  
Schedule of Warranty Reserve Activity
The warranty reserve activity for the three months ended March 31, 2018 and 2017 consisted of the following (in millions):
 
Three Months Ended March 31,
 
2018
 
2017
Balance at beginning of period
$
316.0

 
$
255.6

Accruals for warranties issued during the period
58.5

 
51.5

Settlements made (in cash or in kind) during the period
(55.9
)
 
(39.9
)
Foreign currency translation
7.2

 
2.9

Balance at March 31
$
325.8

 
$
270.1