XML 56 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Schedule II - Valuation and Qualifying Accounts
 12 Months Ended
Dec. 31, 2017
Valuation and Qualifying Accounts [Abstract]  
Schedule II - Valuation and Qualifying Accounts
Schedule II – Valuation and Qualifying Accounts
 
 
Beginning
Balance
 
Charged to
Costs and
Expenses
 
Divestitures/
Acquisitions
 
Charge
Offs
 
Recoveries
 
Currency
Movement
 
Ending
Balance
 
 
 
 
 
(In thousands)
 
 
 
 
Accounts Receivable—
 
 
 
 
 
 
 
 
 
 
 
 
 
Allowance for Doubtful Accounts:
 
 
 
 
 
 
 
 
 
 
 
 
 
2017
$
8,104

 
$
950

 
$
38

 
$
(905
)
 
$
(995
)
 
$
574

 
$
7,766

2016
8,281

 
2,517

 
(1
)
 
(1,336
)
 
(1,046
)
 
(311
)
 
8,104

2015
11,503

 
2,561

 
40

 
(803
)
 
(4,353
)
 
(667
)
 
8,281

Inventories—
 
 
 
 
 
 
 
 
 
 
 
 
 
Excess and Obsolete Allowances:
 
 
 
 
 
 
 
 
 
 
 
 
 
2017
$
24,561

 
$
2,348

 
$
2,628

 
$
(3,219
)
 
$
(2,205
)
 
$
1,156

 
$
25,269

2016
22,531

 
3,921

 
(706
)
 
—

 
(1,142
)
 
(43
)
 
24,561

2015
31,823

 
3,001

 
2,755

 
(12,744
)
 
(1,407
)
 
(897
)
 
22,531

Deferred Income Tax Asset—
 
 
 
 
 
 
 
 
 
 
 
 
 
Valuation Allowance:
 
 
 
 
 
 
 
 
 
 
 
 
 
2017
$
104,771

 
$
39,307

 
$
—

 
$
(3,322
)
 
$
(1,712
)
 
$
12,797

 
$
151,841

2016
117,071

 
10,782

 
616

 
(8,074
)
 
(10,526
)
 
(5,098
)
 
104,771

2015
157,317

 
2,840

 
(14,425
)
 
(1,823
)
 
(13,988
)
 
(12,850
)
 
117,071