DELPHI 2015 Annual Report Download - page 165

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Table of Contents
143
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, 2015, 2014 and 2013
— Consolidated Statements of Comprehensive Income for the Years Ended December 31, 2015, 2014 and 2013
— Consolidated Balance Sheets as of December 31, 2015 and 2014
— Consolidated Statements of Cash Flows for the Years Ended December 31, 2015, 2014 and 2013
— Consolidated Statements of Shareholders’ Equity for the Years Ended December 31, 2015, 2014 and 2013
— 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, 2015:
Allowance for doubtful accounts........... $ 21 $ 11 $ (7) $ 1 $ 26
Tax valuation allowance (a)................... $ 747 $ 192 $ — $ (29) $ 910
December 31, 2014:
Allowance for doubtful accounts (b) ..... $ 60 $ 10 $ (5) $ (44) $ 21
Tax valuation allowance (a)................... $ 642 $ 187 $ (15) $ (67) $ 747
December 31, 2013:
Allowance for doubtful accounts........... $ 61 $ 7 $ (9) $ 1 $ 60
Tax valuation allowance (a)................... $ 502 $ 125 $ (17) $ 32 $ 642
(a) Additions Charged to Costs and Expenses are primarily related to taxable losses for which the tax benefit has been reserved.
(b) Other Activity primarily represents the reclassification of balances related to billing adjustments to accounts receivable.
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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