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Restructuring and Relocation Activities (Tables)
9 Months Ended
Sep. 30, 2014
Restructuring and Relocation Activities

The following table details our material restructuring activities.

 

 

Three Months Ended September 30,

 

 

Nine Months Ended September 30,

 

 

2014

 

 

2013

 

 

2014

 

 

2013

 

 

IOP

 

 

EQIP

 

 

Total

 

 

IOP

 

 

EQIP

 

 

Total

 

 

IOP

 

 

EQIP

 

 

Total

 

 

IOP

 

 

EQIP

 

 

Total

 

Other

   associated

   costs

$

2.6

 

 

$

4.3

 

 

$

6.9

 

 

$

3.6

 

 

$

4.8

 

 

$

8.4

 

 

$

4.6

 

 

$

14.9

 

 

$

19.5

 

 

$

12.1

 

 

$

6.7

 

 

$

18.8

 

Restructuring

   charges

 

7.3

 

 

 

3.8

 

 

 

11.1

 

 

 

0.2

 

 

 

48.0

 

 

 

48.2

 

 

 

12.8

 

 

 

18.5

 

 

 

31.3

 

 

 

(4.8

)

 

 

64.7

 

 

 

59.9

 

Total

$

9.9

 

 

$

8.1

 

 

$

18.0

 

 

$

3.8

 

 

$

52.8

 

 

$

56.6

 

 

$

17.4

 

 

$

33.4

 

 

$

50.8

 

 

$

7.3

 

 

$

71.4

 

 

$

78.7

 

 

 

EQIP [Member]
 
Components of Restructuring Accrual, Spending and Other Activity and Accrual Balance Remaining

The restructuring accrual, spending and other activity in the nine months ended September 30, 2014 and the accrual balance remaining at September 30, 2014 related to this program were as follows:

 

EQIP restructuring accrual at December 31, 2013

$

55.9

 

Accrual and accrual adjustments

 

18.5

 

Cash payments during 2014

 

(42.3

)

Effect of changes in foreign currency exchange rates

 

(1.2

)

EQIP restructuring accrual at September 30, 2014

$

30.9

 

 

 

IOP [Member]
 
Components of Restructuring Accrual, Spending and Other Activity and Accrual Balance Remaining

The restructuring accrual, spending and other activity in the nine months ended September 30, 2014 and the accrual balance remaining at September 30, 2014 related to this program were as follows:

 

IOP restructuring accrual at December 31, 2013

$

24.5

 

Accrual and accrual adjustments

 

12.8

 

Cash payments during 2014

 

(17.5

)

Effect of changes in foreign currency exchange rates

 

(1.7

)

IOP restructuring accrual at September 30, 2014

$

18.1