XML 47 R31.htm IDEA: XBRL DOCUMENT v3.3.1.900
Goodwill and Other Intangibles (Tables)
12 Months Ended
Dec. 31, 2015
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of goodwill [Text Block]
 
2015
 
2014
(millions of dollars)
Engine
 
Drivetrain
 
Engine
 
Drivetrain
Gross goodwill balance, January 1
$
1,362.0

 
$
345.7

 
$
1,331.9

 
$
367.1

Accumulated impairment losses, January 1
(501.8
)
 
(0.2
)
 
(501.8
)
 
(0.2
)
Net goodwill balance, January 1
$
860.2

 
$
345.5

 
$
830.1

 
$
366.9

Goodwill during the year:
 

 
 

 
 

 
 

Acquisitions*
11.6

 
584.7

 
76.9

 

Translation adjustment and other
(35.4
)
 
(8.9
)
 
(46.8
)
 
(21.4
)
Ending balance, December 31
$
836.4

 
$
921.3

 
$
860.2

 
$
345.5

Intangible assets disclosure [Text Block]
 
December 31, 2015
 
December 31, 2014
(millions of dollars)
Gross
carrying
amount
 
Accumulated
amortization
 
Net
carrying
amount
 
Gross
carrying
amount
 
Accumulated
amortization
 
Net
carrying
amount
Amortized intangible assets:
 

 
 

 
 

 
 

 
 

 
 

Patented and unpatented technology
$
128.7

 
$
42.4

 
$
86.3

 
$
89.3

 
$
39.1

 
$
50.2

Customer relationships
490.3

 
116.1

 
374.2

 
194.3

 
115.1

 
79.2

Miscellaneous
5.6

 
3.0

 
2.6

 
5.8

 
2.5

 
3.3

Total amortized intangible assets
624.6

 
161.5

 
463.1

 
289.4

 
156.7

 
132.7

In-process R&D
14.6

 

 
14.6

 
10.8

 

 
10.8

Unamortized trade names
66.1

 

 
66.1

 
7.6

 

 
7.6

Total other intangible assets
$
705.3

 
$
161.5

 
$
543.8

 
$
307.8

 
$
156.7

 
$
151.1

Intangible assets gross roll forward [Text Block]
(millions of dollars)
2015
 
2014
Beginning balance, January 1
$
307.8

 
$
320.3

Acquisitions*
423.8

 
42.7

Impairment**

 
(10.3
)
Translation adjustment
(26.3
)
 
(44.9
)
Ending balance, December 31
$
705.3

 
$
307.8

Accumulated amortization net [Text Block]
(millions of dollars)
2015
 
2014
Beginning balance, January 1
$
156.7

 
$
150.8

Amortization
19.2

 
27.2

Translation adjustment
(14.4
)
 
(21.3
)
Ending balance, December 31
$
161.5

 
$
156.7