XML 101 R85.htm IDEA: XBRL DOCUMENT v3.8.0.1
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS AND RESERVES (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Movement in Valuation Allowances and Reserves [Roll Forward]      
Valuation Allowances and Reserves, Balance Beginning of Year $ 273.6 $ 339.7 $ 368.8
Charges to Earnings 23.3 (9.7) 5.1
Other 0.6 (32.3) (14.8)
Deductions (35.8) (24.1) (19.4)
Valuation Allowances and Reserves, Balance End of Year 261.7 273.6 339.7
Allowance for Doubtful Accounts, Current      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Valuation Allowances and Reserves, Balance Beginning of Year 16.5 20.4 18.3
Charges to Earnings 0.4 5.6 4.3
Other 1.0 (5.4) 1.7
Deductions (1.7) (4.1) (3.9)
Valuation Allowances and Reserves, Balance End of Year 16.2 16.5 20.4
Allowance for Doubtful Accounts, Noncurrent      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Valuation Allowances and Reserves, Balance Beginning of Year 25.2 27.4 28.6
Charges to Earnings 1.1 (1.5) 3.2
Other 1.5 (0.4) (2.1)
Deductions (4.5) (0.3) (2.3)
Valuation Allowances and Reserves, Balance End of Year 23.3 25.2 27.4
Reserve for inventory      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Valuation Allowances and Reserves, Balance Beginning of Year 83.3 76.8 77.9
Charges to Earnings 21.6 37.0 18.2
Other 10.5 (10.8) (6.1)
Deductions (29.6) (19.7) (13.2)
Valuation Allowances and Reserves, Balance End of Year 85.8 83.3 76.8
Valuation allowances for deferred tax assets      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Valuation Allowances and Reserves, Balance Beginning of Year 148.6 215.1 244.0
Charges to Earnings 0.2 (50.8) (20.6)
Other (12.4) (15.7) (8.3)
Deductions 0.0 0.0 0.0
Valuation Allowances and Reserves, Balance End of Year $ 136.4 $ 148.6 $ 215.1