XML 73 R21.htm IDEA: XBRL DOCUMENT v3.3.0.814
OTHER INTANGIBLE ASSETS
 9 Months Ended
Sep. 30, 2015
Intangible Assets, Net (Excluding Goodwill) [Abstract]  
OTHER INTANGIBLE ASSETS
OTHER INTANGIBLE ASSETS
 
The Company tests intangible assets not subject to amortization for impairment in the third quarter of each year and whenever an event occurs or circumstances change that indicate that it is more likely than not that the asset is impaired. The Company completed its annual impairment test in the third quarter of 2015 and concluded that no impairment existed.
The gross carrying value and accumulated amortization by class of intangible assets as of September 30, 2015 and December 31, 2014 were as follows: 
 
 
As of September 30, 2015
 
As of December 31, 2014
(In millions)
 
Gross
Carrying
Amount
 
Accumulated
Amortization
 
Net Book
Value
 
Gross
Carrying
Amount
 
Accumulated
Amortization
 
Net Book
Value
Indefinite-lived intangible assets:
 
 

 
 

 
 

 
 

 
 

 
 

Trademark(1) .
 
$
23.6

 
$
—

 
$
23.6

 
$
26.0

 
$
—

 
$
26.0

Non-compete agreement(1) .
 
4.7

 
—

 
4.7

 
5.1

 
—

 
5.1

Sub-total
 
28.3

 
—

 
28.3

 
31.1

 
—

 
31.1

Amortizable intangible assets:
 
 

 
 

 
 

 
 

 
 

 
 

Computer software
 
134.8

 
(99.5
)
 
35.3

 
130.3

 
(87.8
)
 
42.5

Distributor-customer relationship(1) .
 
2.2

 
(0.8
)
 
1.4

 
2.5

 
(0.7
)
 
1.8

Sub-total
 
137.0

 
(100.3
)
 
36.7

 
132.8

 
(88.5
)
 
44.3

Total other intangible assets
 
$
165.3

 
$
(100.3
)
 
$
65.0

 
$
163.9

 
$
(88.5
)
 
$
75.4


(1) Changes in balances result from currency translation and amortization.