XML 21 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
RETURNS AND CHARGES ASSOCIATED WITH RESTRUCTURING ACTIVITIES (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended 1 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 6 Months Ended 9 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 6 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 6 Months Ended 9 Months Ended 6 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Mar. 31, 2013
item
Mar. 31, 2012
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2009
Feb. 28, 2009
Minimum
Mar. 31, 2013
Minimum
Feb. 28, 2009
Maximum
Mar. 31, 2013
Maximum
Mar. 31, 2013
Restructuring charges
Mar. 31, 2012
Restructuring charges
Dec. 31, 2012
Restructuring charges
Mar. 31, 2013
Restructuring charges
Mar. 31, 2012
Restructuring charges
Dec. 31, 2012
Sales returns (included in Net Sales)
Mar. 31, 2013
Sales returns (included in Net Sales)
Mar. 31, 2012
Sales returns (included in Net Sales)
Mar. 31, 2012
Inventory Write-offs/Cost of sales
Dec. 31, 2012
Inventory Write-offs/Cost of sales
Mar. 31, 2013
Inventory Write-offs/Cost of sales
Mar. 31, 2012
Inventory Write-offs/Cost of sales
Mar. 31, 2013
Other Charges
Mar. 31, 2012
Other Charges
Dec. 31, 2012
Other Charges
Mar. 31, 2013
Other Charges
Mar. 31, 2012
Other Charges
Mar. 31, 2013
Employee-Related Costs
Mar. 31, 2012
Employee-Related Costs
Mar. 31, 2013
Employee-Related Costs
Mar. 31, 2012
Employee-Related Costs
Jun. 30, 2012
Employee-Related Costs
Jun. 30, 2011
Employee-Related Costs
Jun. 30, 2010
Employee-Related Costs
Jun. 30, 2009
Employee-Related Costs
Dec. 31, 2012
Employee-Related Costs
Restructuring charges
Mar. 31, 2013
Employee-Related Costs
Restructuring charges
Mar. 31, 2013
Asset Write-offs
Mar. 31, 2012
Asset Write-offs
Mar. 31, 2013
Asset Write-offs
Mar. 31, 2012
Asset Write-offs
Jun. 30, 2012
Asset Write-offs
Jun. 30, 2011
Asset Write-offs
Jun. 30, 2010
Asset Write-offs
Jun. 30, 2009
Asset Write-offs
Dec. 31, 2012
Asset Write-offs
Restructuring charges
Mar. 31, 2013
Asset Write-offs
Restructuring charges
Dec. 31, 2012
Contract Termination and Other Exit Costs
Restructuring charges
Mar. 31, 2013
Contract Termination and Other Exit Costs
Restructuring charges
Mar. 31, 2013
Contract Terminations
Mar. 31, 2012
Contract Terminations
Mar. 31, 2013
Contract Terminations
Mar. 31, 2012
Contract Terminations
Jun. 30, 2012
Contract Terminations
Jun. 30, 2011
Contract Terminations
Jun. 30, 2010
Contract Terminations
Jun. 30, 2009
Contract Terminations
Mar. 31, 2013
Contract Terminations
Restructuring charges
Mar. 31, 2013
Other Exit Costs
Mar. 31, 2012
Other Exit Costs
Mar. 31, 2013
Other Exit Costs
Mar. 31, 2012
Other Exit Costs
Jun. 30, 2012
Other Exit Costs
Jun. 30, 2011
Other Exit Costs
Jun. 30, 2010
Other Exit Costs
Jun. 30, 2009
Other Exit Costs
Mar. 31, 2013
Other Exit Costs
Restructuring charges
Mar. 31, 2013
Resize and Reorganize the Organization
Mar. 31, 2013
Turnaround or Exit Unprofitable Operations
Mar. 31, 2013
Outsourcing
Restructuring and Related Costs                                                                                                                                                  
Expected restructuring and other charges, inclusive of cumulative charges recorded to date                   $ 350 $ 325 $ 450 $ 350                                                                                                                        
Total Restructuring Charges and Other Costs to Implement                                                                                                                                                  
Approved restructuring charges and other costs from inception through December 31, 2012     385.5                         272.5     43.0       20.0         50.0                     205.5                   23.5   43.5                                            
Restructuring charges and other costs, adjustments of estimated costs over (under)       (54.0)                         (36.0)     (10.0)       5.0         (13.0)                     (32.0)                   (2.0)   (2.0)                                     (10.0) (21.0) (23.0)
Revised estimated restructuring charges and other costs as of March 31, 2013       331.5                         236.5     33.0       25.0         37.0                     173.5                   21.5   41.5                                          
Cumulative restructuring charges and other costs incurred through March 31, 2013       315.9                         225.4     30.6       23.2         36.7                     172.1                   19.7   33.6                 21.6                 12.0      
Expected workforce reduction (in employees)       2,000                                                                                                                                          
Restructuring and related activities                                                                                                                                                  
Beginning balance     49.2 49.2 36.6 36.6 31.1 54.7                                                 47.9 35.8 35.8 30.6 51.6                                   0.8 0.6 0.6 0.1 2.9         0.5 0.2 0.2 0.4 0.2          
Charges (2.0) 27.3   11.6 34.2 53.6 41.1 48.8 70.3                                           (3.4) 19.1 10.2 23.4 37.1 34.6 29.3 60.9     0.3 0.4 0.4 0.9 1.7 2.4 11.0 4.2         0.3 7.1 0.3 8.4 12.6 3.0 2.3 3.4   0.8 0.7 0.7 1.5 2.2 1.1 6.2 1.8        
Cash payments       (22.3)   (38.0) (34.4) (60.6) (9.6)                                               (20.4)   (23.6) (30.6) (49.5) (7.5)                                 (0.9)   (12.4) (2.4) (5.1) (0.5)       (1.0)   (2.0) (1.4) (6.0) (1.6)        
Non-cash write-offs       (0.4)   (1.7) (2.4) (11.0) (4.2)                                                                   (0.4)   (1.7) (2.4) (11.0) (4.2)                                                  
Translation adjustments       (0.1)   (1.3) 1.2 (0.8) 0.6                                               (0.2)   (1.4) 1.2 (0.8) 0.6                                       (0.1)           0.1   0.1 0.1            
Other adjustments                 (2.4)                                                         (2.4)                                                                      
Ending balance 38.0     38.0   49.2 36.6 31.1 54.7                                           37.5   37.5   47.9 35.8 30.6 51.6                             0.2   0.2   0.8 0.6 0.1 2.9   0.3   0.3   0.5 0.2 0.4 0.2        
Expected cash expenditures for restructuring charges, remainder of fiscal 2013       16                                                                                                                                          
Expected cash expenditures for restructuring charges, fiscal 2014       17                                                                                                                                          
Expected cash expenditures for restructuring charges, fiscal 2015       5                                                                                                                                          
Total charges associated with restructuring activities $ (1.7) $ 28.8   $ 13.3 $ 39.0                 $ (2.0) $ 27.3   $ 11.6 $ 34.2   $ 0.1 $ (0.6) $ 0.4   $ 1.2 $ 0.4 $ 0.3 $ 1.1   $ 0.4 $ 5.0