Cash, Cash Equivalents and Restricted Cash Cash, Cash Equivalents and Restricted Cash (Policies)

3 Months Ended

Mar. 31, 2018

Cash, Cash Equivalents and Restricted Cash [Abstract]

Restricted Cash, Policy [Policy Text Block]

Restricted Cash

Restricted cash primarily relates to escrow cash deposits made in Brazil associated with tax and labor litigation. As more fully discussed in Note 19 - Contingencies and Litigation, various litigation matters in Brazil require us to make cash deposits to escrow as a condition of continuing the litigation. Restricted cash amounts are classified in our Condensed Consolidated Balance Sheets based on when the cash is expected to be contractually or judicially released.