Annual report pursuant to Section 13 and 15(d)

Valuation and Qualifying Accounts

v3.3.1.900
Valuation and Qualifying Accounts
 12 Months Ended
Jan. 02, 2016
Valuation and Qualifying Accounts

Schedule II — Valuation and Qualifying Accounts

 

COL. A    COL. B      COL. C     COL. D     COL. E  
            ADDITIONS              
Description    Balance at
Beginning
of Period		      (1)
Charged to
Costs and
Expenses		      (2)
Charged to
Other
Accounts		     Deductions     Balance at
End of
Period		  
     In thousands  

Fiscal year ended December 2015

             

Allowance for doubtful accounts

    $ 26,694       $ 12,006       $ —      $ 14,781 (A)    $ 23,919   
  

 

 

     

 

 

     

 

 

    

 

 

    

 

 

  

Other accounts receivable allowances

    $ 186,693         1,449,888         —        1,439,918 (B)    $ 196,663   
  

 

 

     

 

 

     

 

 

    

 

 

    

 

 

  

Valuation allowance for deferred income tax assets

    $ 96,802         —         4,149 (C)      —      $ 100,951   
  

 

 

     

 

 

     

 

 

    

 

 

    

 

 

  

Fiscal year ended December 2014

             

Allowance for doubtful accounts

    $ 45,350         (2,198 )       —        16,458 (A)    $ 26,694   
  

 

 

     

 

 

     

 

 

    

 

 

    

 

 

  

Other accounts receivable allowances

    $ 170,242         1,337,161         —        1,320,710 (B)    $ 186,693   
  

 

 

     

 

 

     

 

 

    

 

 

    

 

 

  

Valuation allowance for deferred income tax assets

    $ 107,521         —         (10,719 )(C)      —      $ 96,802   
  

 

 

     

 

 

     

 

 

    

 

 

    

 

 

  

Fiscal year ended December 2013

             

Allowance for doubtful accounts

    $ 48,998         15,756         —        19,404 (A)    $ 45,350   
  

 

 

     

 

 

     

 

 

    

 

 

    

 

 

  

Other accounts receivable allowances

    $ 153,934         1,487,015         —        1,470,707 (B)    $ 170,242   
  

 

 

     

 

 

     

 

 

    

 

 

    

 

 

  

Valuation allowance for deferred income tax assets

    $ 99,703         (3,422 )       11,240 (C)      —      $ 107,521   
  

 

 

     

 

 

     

 

 

    

 

 

    

 

 

  

 

(A) Deductions include accounts written off, net of recoveries, and the effects of foreign currency translation.
(B) Deductions include discounts, markdowns and returns, and the effects of foreign currency translation.
(C) Additions relate to circumstances where it is more likely than not that deferred income tax assets will not be realized, purchase accounting adjustments, and the effects of foreign currency translation.