Exhibit 99.5
ITEM 15. EXHIBITS, FINANCIAL STATEMENT SCHEDULES
(a) The following documents are filed as part of this Form 8-K.
(1) Financial Statements:
(a) | |
Page No. | |
— Reports of Independent Registered Public Accounting Firm | 1 |
— Consolidated Statements of Operations for the Years Ended December 31, 2014, 2013 and 2012 | 2 |
— Consolidated Statements of Comprehensive Income for the Years Ended December 31, 2014, 2013 and 2012 | 3 |
— Consolidated Balance Sheets as of December 31, 2014 and 2013 | 4 |
— Consolidated Statements of Cash Flows for the Years Ended December 31, 2014, 2013 and 2012 | 5 |
— Consolidated Statements of Shareholders’ Equity for the Years Ended December 31, 2014, 2013 and 2012 | 6 |
— Notes to Consolidated Financial Statements | 7 |
(a) | Page numbers listed herein refer to the respective pages in Exhibit 99.4 attached to this Form 8-K. |
(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) | $ | 60 | $ | 10 | $ | (5 | ) | $ | (44 | ) | $ | 21 | |||||||
Tax valuation allowance (b) | $ | 642 | $ | 187 | $ | (15 | ) | $ | (67 | ) | $ | 747 | |||||||
December 31, 2013: | |||||||||||||||||||
Allowance for doubtful accounts | $ | 61 | $ | 7 | $ | (9 | ) | $ | 1 | $ | 60 | ||||||||
Tax valuation allowance (b) | $ | 502 | $ | 125 | $ | (17 | ) | $ | 32 | $ | 642 | ||||||||
December 31, 2012: | |||||||||||||||||||
Allowance for doubtful accounts | $ | 68 | $ | 20 | $ | (27 | ) | $ | — | $ | 61 | ||||||||
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. |
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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