| Schedule II - Valuation and Qualifying Accounts |
Schedule II — Valuation and Qualifying Accounts
Ìý
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
COL. A |
COL. B |
Ìý |
COL. C |
Ìý |
COL. D |
Ìý |
COL. E |
Ìý |
Ìý |
Ìý |
Ìý |
ADDITIONS |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Description |
Balance at
Beginning
of Period
|
Ìý |
(1)
ChargedÌýto
Costs and
Expenses
|
Ìý |
(2)
ChargedÌýto
Other
Accounts
|
Ìý |
Deductions |
Ìý |
BalanceÌýat
End of
Period
|
Ìý |
(In thousands) |
Ìý |
Ìý |
Year Ended March 2019 |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Allowance for doubtful accounts |
$ |
24,993 |
|
Ìý |
$ |
22,553 |
|
Ìý |
$ |
— |
|
Ìý |
$ |
19,170 |
|
(a)ÌýÌý |
$ |
28,376 |
|
Ìý |
Valuation allowance for deferred income tax assets |
$ |
226,269 |
|
Ìý |
— |
|
Ìý |
— |
|
|
38,011 |
|
(b)Ìý |
$ |
188,258 |
|
Ìý |
Three Months Ended March 2018 |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Allowance for doubtful accounts |
$ |
26,266 |
|
Ìý |
2,659 |
|
Ìý |
— |
|
Ìý |
3,932 |
|
(a)ÌýÌý |
$ |
24,993 |
|
Ìý |
Other accounts receivable allowances |
$ |
208,995 |
|
Ìý |
465,413 |
|
Ìý |
— |
|
Ìý |
478,453 |
|
(c)ÌýÌý |
$ |
195,955 |
|
Ìý |
Valuation allowance for deferred income tax assets |
$ |
225,141 |
|
Ìý |
— |
|
Ìý |
1,128 |
|
(d)ÌýÌý |
— |
|
Ìý |
$ |
226,269 |
|
Ìý |
Year Ended December 2017 |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Allowance for doubtful accounts |
$ |
20,538 |
|
Ìý |
21,046 |
|
Ìý |
— |
|
ÌýÌýÌý |
15,318 |
|
(a)ÌýÌý |
$ |
26,266 |
|
Ìý |
Other accounts receivable allowances |
$ |
157,835 |
|
Ìý |
1,613,257 |
|
Ìý |
— |
|
ÌýÌýÌý |
1,562,097 |
|
(c)ÌýÌý |
$ |
208,995 |
|
Ìý |
Valuation allowance for deferred income tax assets |
$ |
114,990 |
|
Ìý |
— |
|
Ìý |
110,151 |
|
(d)ÌýÌý |
— |
|
ÌýÌý |
$ |
225,141 |
|
Ìý |
Year Ended December 2016 |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Ìý |
Allowance for doubtful accounts |
$ |
22,990 |
|
Ìý |
16,684 |
|
Ìý |
— |
|
ÌýÌýÌý |
19,136 |
|
(a)ÌýÌý |
$ |
20,538 |
|
Ìý |
Other accounts receivable allowances |
$ |
161,745 |
|
Ìý |
1,482,855 |
|
Ìý |
— |
|
ÌýÌýÌý |
1,486,765 |
|
(c)ÌýÌý |
$ |
157,835 |
|
Ìý |
Valuation allowance for deferred income tax assets |
$ |
100,951 |
|
Ìý |
— |
|
Ìý |
14,039 |
|
(d)ÌýÌý |
— |
|
ÌýÌý |
$ |
114,990 |
|
Ìý |
|
|
(a)Ìý |
Deductions include accounts written off, net of recoveries, and the effects of foreign currency translation. |
|
|
(b)Ìý |
Deductions relate to changes in circumstances which increase the amount of deferred income tax assets that will, more likely than not, be realized, and the effects of foreign currency translation. |
|
|
(c)Ìý |
Deductions include discounts, markdowns and returns, and the effects of foreign currency translation. |
|
|
(d)Ìý |
Additions relate to circumstances where it is more likely than not that deferred income tax assets will not be realized and the effects of foreign currency translation. |
|