DELPHI 2014 Annual Report Download - page 150

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128
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, 2014, 2013 and 2012
— Consolidated Statements of Comprehensive Income for the Years Ended December 31, 2014, 2013 and 2012
— Consolidated Balance Sheets as of December 31, 2014 and 2013
— Consolidated Statements of Cash Flows for the Years Ended December 31, 2014, 2013 and 2012
— Consolidated Statements of Shareholders’ Equity for the Years Ended December 31, 2014, 2013 and 2012
— 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, 2014:
Allowance for doubtful accounts (a)...... $ 63 $ 11 $ (6) $ (46) $ 22
Tax valuation allowance (b)................... $ 642 $ 187 $ (15) $ (67) $ 747
December 31, 2013:
Allowance for doubtful accounts........... $ 65 $ 7 $ (10) $ 1 $ 63
Tax valuation allowance (b)................... $ 502 $ 125 $ (17) $ 32 $ 642
December 31, 2012:
Allowance for doubtful accounts........... $ 70 $ 22 $ (27) $ — $ 65
Tax valuation allowance (b)................... $ 472 $ 32 $ (42) $ 40 $ 502
(a) Other Activity primarily represents the reclassification of balances related to billing adjustments to accounts receivable.
(b) Additions Charged to Costs and Expenses are primarily related to taxable losses for which the tax benefit has been reserved.
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