OTHER FINANCIAL INFORMATION (Tables)
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12 Months Ended |
Dec. 31, 2019 |
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| OTHER FINANCIAL INFORMATION |
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| Schedule of items reported in earnings |
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December 31,
|
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December 31,
|
|
December 31,
|
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2019
|
|
2018
|
|
2017
|
|
Research and development expense
|
|
$
|
198.5
|
|
$
|
165.3
|
|
$
|
166.5
|
|
Depreciation expense
|
|
|
57.1
|
|
|
60.4
|
|
|
61.2
|
|
Rent expense
|
|
|
81.4
|
|
|
80.4
|
|
|
61.1
|
|
Advertising expense
|
|
|
30.3
|
|
|
35.2
|
|
|
32.6
|
|
| Schedule of items reported in accrued expenses |
|
|
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|
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|
|
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December 31,
|
|
December 31,
|
|
|
|
2019
|
|
2018
|
|
Deferred revenue
|
|
$
|
160.9
|
|
$
|
170.5
|
|
Accrued payroll and other employee compensation
|
|
|
145.4
|
|
|
133.6
|
|
Product warranty
|
|
|
43.2
|
|
|
44.9
|
|
Litigation reserve (see Note 18)
|
|
|
92.9
|
|
|
60.0
|
|
Other (includes liabilities related to lease obligations, see note 8)
|
|
|
425.3
|
|
|
395.3
|
|
Total
|
|
$
|
867.7
|
|
$
|
804.3
|
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| Schedule of change in the sales returns and allowances and allowance for doubtful accounts |
|
|
|
|
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|
|
|
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Year Ended
|
|
|
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December 31,
|
|
December 31,
|
|
December 31,
|
|
|
|
2019
|
|
2018
|
|
2017
|
|
Beginning balance
|
|
$
|
36.0
|
|
$
|
28.3
|
|
$
|
18.0
|
|
Provision charged to expense
|
|
|
59.6
|
|
|
55.3
|
|
|
55.3
|
|
Deductions
|
|
|
(43.6)
|
|
|
(47.6)
|
|
|
(45.0)
|
|
Ending balance
|
|
$
|
52.0
|
|
$
|
36.0
|
|
$
|
28.3
|
|
| Schedule of change in inventory obsolescence |
|
|
|
|
|
|
|
|
|
|
|
|
|
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December 31,
|
|
December 31,
|
|
December 31,
|
|
|
|
2019
|
|
2018
|
|
2017
|
|
Beginning balance
|
|
$
|
30.6
|
|
$
|
15.3
|
|
$
|
1.2
|
|
Provision charged to expense
|
|
|
21.3
|
|
|
20.9
|
|
|
14.4
|
|
Write-offs and other
|
|
|
7.8
|
|
|
(5.6)
|
|
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(0.3)
|
|
Ending balance
|
|
$
|
59.7
|
|
$
|
30.6
|
|
$
|
15.3
|
|
| Schedule of change in the income tax valuation allowance |
|
|
|
|
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|
|
|
|
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|
|
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December 31,
|
|
December 31,
|
|
December 31,
|
|
|
|
2019
|
|
2018
|
|
2017
|
|
Beginning balance
|
|
$
|
208.0
|
|
$
|
108.5
|
|
$
|
89.0
|
|
Additions (reductions) charged to expense
|
|
|
17.0
|
|
|
105.1
|
|
|
1.9
|
|
Additions (reductions) charged to other accounts
|
|
|
(19.3)
|
|
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(5.6)
|
|
|
17.6
|
|
Ending balance
|
|
$
|
205.7
|
|
$
|
208.0
|
|
$
|
108.5
|
|