XML 39 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Restructuring (Tables)
9 Months Ended
Sep. 30, 2017
Restructuring And Related Activities [Abstract]  
Schedule of Change in Balance Sheet Position of Restructuring Reserves

Three months ended September 30, 2017

The employee-related restructuring provisions and cash payments for the three months ended September 30, 2017 mainly related to headcount reductions in high-cost countries in Europe. The table below summarizes the change in the balance sheet position of the restructuring reserves from June 30, 2017 to September 30, 2017.

 

 

 

June 30, 2017

 

 

Provision/

Charge

 

 

Provision/

Reversal

 

 

Cash

payments

 

 

Translation

difference

 

 

September 30, 2017

 

Restructuring employee-related

 

$

24.5

 

 

$

21.3

 

 

$

(0.4

)

 

$

(4.1

)

 

$

2.3

 

 

$

43.6

 

Other

 

 

0.2

 

 

 

 

 

 

 

 

 

 

 

 

0.0

 

 

 

0.2

 

Total reserve

 

$

24.7

 

 

$

21.3

 

 

$

(0.4

)

 

$

(4.1

)

 

$

2.3

 

 

$

43.8

 

Nine months ended September 30, 2017

The employee-related restructuring provisions and cash payments for the nine months ended September 30, 2017 mainly related to headcount reductions in high-cost countries in Europe. The table below summarizes the change in the balance sheet position of the restructuring reserves from December 31, 2016 to September 30, 2017.

 

 

 

December 31, 2016

 

 

Provision/

Charge

 

 

Provision/

Reversal

 

 

Cash

payments

 

 

Translation

difference

 

 

September 30, 2017

 

Restructuring employee-related

 

$

37.1

 

 

$

24.9

 

 

$

(4.2

)

 

$

(18.8

)

 

$

4.6

 

 

$

43.6

 

Other

 

 

0.4

 

 

 

0.2

 

 

 

(0.4

)

 

 

 

 

 

0.0

 

 

 

0.2

 

Total reserve

 

$

37.5

 

 

$

25.1

 

 

$

(4.6

)

 

$

(18.8

)

 

$

4.6

 

 

$

43.8

 

 

Three months ended September 30, 2016

The employee-related restructuring provisions and cash payments for the three months ended September 30, 2016 mainly related to headcount reductions in high-cost countries in Europe and Asia. The table below summarizes the change in the balance sheet position of the restructuring reserves from June 30, 2016 to September 30, 2016.

 

 

 

June 30, 2016

 

 

Provision/

Charge

 

 

Provision/

Reversal

 

 

Cash

payments

 

 

Translation

difference

 

 

September 30, 2016

 

Restructuring employee-related

 

$

66.5

 

 

$

3.4

 

 

$

(0.1

)

 

$

(11.8

)

 

$

0.4

 

 

$

58.4

 

Other

 

 

0.1

 

 

 

 

 

 

 

 

 

 

 

 

(0.1

)

 

 

0.0

 

Total reserve

 

$

66.6

 

 

$

3.4

 

 

$

(0.1

)

 

$

(11.8

)

 

$

0.3

 

 

$

58.4

 

Nine months ended September 30, 2016

The employee-related restructuring provisions and cash payments for the nine months ended September 30, 2016 mainly related to headcount reductions in high-cost countries in Europe and Asia. The table below summarizes the change in the balance sheet position of the restructuring reserves from December 31, 2015 to September 30, 2016.

 

 

 

December 31, 2015

 

 

Provision/

Charge

 

 

Provision/

Reversal

 

 

Cash

payments

 

 

Translation

difference

 

 

September 30, 2016

 

Restructuring employee-related

 

$

87.7

 

 

$

20.6

 

 

$

(0.8

)

 

$

(50.9

)

 

$

1.8

 

 

$

58.4

 

Other

 

 

0.2

 

 

 

 

 

 

 

 

 

 

 

 

(0.2

)

 

 

0.0

 

Total reserve

 

$

87.9

 

 

$

20.6

 

 

$

(0.8

)

 

$

(50.9

)

 

$

1.6

 

 

$

58.4