DELPHI 2013 Annual Report Download - page 149

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127
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
— Consolidated Statements of Operations for the Years Ended December 31, 2013, 2012 and 2011
— Consolidated Statements of Comprehensive Income for the Years Ended December 31, 2013, 2012 and 2011
— Consolidated Balance Sheets as of December 31, 2013 and 2012
— Consolidated Statements of Cash Flows for the Years Ended December 31, 2013, 2012 and 2011
— Consolidated Statements of Shareholders’ Equity for the Years Ended December 31, 2013, 2012 and 2011
— Notes to Consolidated Financial Statements
(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)
December 31, 2013:
Allowance for doubtful accounts. $ 65 $ 7 $ (10) $ 1 $ 63
Tax valuation allowance (a)......... $ 502 $ 125 $ (17) $ 32 $ 642
December 31, 2012:
Allowance for doubtful accounts. $ 70 $ 22 $ (27) $ — $ 65
Tax valuation allowance (a)......... $ 472 $ 32 $ (42) $ 40 $ 502
December 31, 2011:
Allowance for doubtful accounts. $ 64 $ 25 $ (16) $ (3) $ 70
Tax valuation allowance (a)......... $ 551 $ (1) $ (61) $ (17) $ 472
(a) Additions Charged to Costs and Expenses are primarily related to taxable losses for which the tax benefit has been reserved.
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