XML 144 R125.htm IDEA: XBRL DOCUMENT v3.4.0.3
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Allowance for doubtful accounts      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Year $ 35.9 $ 27.6 $ 12.5
Charged to Costs and Expenses 38.9 5.2 5.8
Charged to Other Accounts 6.2 7.9 10.2
Deductions (13.7) (4.8) (0.9)
Balance at End of Year 67.3 35.9 27.6
Deferred tax asset valuation allowance      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Year 859.2 477.6 124.5
Charged to Costs and Expenses 343.3 272.6 214.1
Charged to Other Accounts 164.1 109.0 139.0
Deductions 0.0 0.0 0.0
Balance at End of Year $ 1,366.6 $ 859.2 $ 477.6