DELPHI 2011 Annual Report Download - page 167

Table of Contents
PART IV
ITEM 15. EXHIBITS, FINANCIAL STATEMENT SCHEDULES
(a) The following documents are filed as part of this Form 10-K.
(1) Financial Statements:
Page No.
— Reports of Independent Registered Public Accounting Firm 79
— Consolidated Statements of Operations for the Years Ended December 31, 2011 and 2010, the periods from August 19 to December 31, 2009
and January 1 to October 6, 2009 81
— Consolidated Statements of Comprehensive Income for the Years Ended December 31, 2011 and 2010, the Periods from August 19 to
December 31, 2009 and January 1 to October 6, 2009 82
— Consolidated Balance Sheets as of December 31, 2011 and 2011 83
— Consolidated Statements of Cash Flows for the Years Ended December 31, 2011 and 2010, the periods from August 19 to December 31,
2009 and January 1 to October 6, 2009 84
— Consolidated Statements of Shareholders' Equity (Deficit) for the Years Ended December 31, 2011 and 2010, the periods from August 19 to
December 31, 2009 and January 1 to October 6, 2009 85
— Notes to Consolidated Financial Statements 87
(2) Financial Statement Schedule:
SCHEDULE II—VALUATION AND QUALIFYING ACCOUNTS AND RESERVES
Additions
Balance at Beginning
of Period
Charged to Costs
and Expenses Deductions Other Activity
Balance at
End of Period
(in millions)
Successor
December 31, 2011:
Allowance for doubtful accounts $ 64 $ 25 $ (16) $ (3) $ 70
Tax valuation allowance $ 551 $ (1) $ (61) $ (17) $ 472
December 31, 2010:
Allowance for doubtful accounts $ 33 $ 45 $ (12) $ (2) $ 64
Tax valuation allowance $ 552 $ 58 $ (35) $ (24) $ 551
Period from August 19 to December 31, 2009:
Allowance for doubtful accounts $ — $ 33 $ — $ — $ 33
Tax valuation allowance $ 490 $ 46 $ — $ 16 $ 552
Predecessor
Period from January 1 to October 6, 2009:
Allowance for doubtful accounts $ 134 $ 22 $ (47) $ (109) $ —
Tax valuation allowance $ 9,144 $ (237) $ — $ (8,417)(1) $ 490
(1) Other activity represents the loss of Delphi's U.S. net operating loss carry forwards and other tax attributes in connection with the October 6, 2009 acquisition of substantially all of the
Predecessor's businesses, resulting in a corresponding reduction in the valuation allowance.
The other schedules have been omitted because they are not applicable, not required or the information to be set forth therein is included in the
Consolidated Financial Statements or notes thereto.
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