XML 51 R40.htm IDEA: XBRL DOCUMENT v3.4.0.3
Restructuring and Other Charges (Tables)
3 Months Ended
Mar. 31, 2016
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring and Related Costs
The following table summarizes the impact of the Company’s restructuring charges on the condensed consolidated statements of operations:
 
 
Three Months Ended
 
 
March 31,
 
 
2016
 
2015
Cost of sales – services
 
$
0.3

 
$

Selling and administrative expense
 
0.1

 
2.5

Research, development and engineering expense
 

 
0.6

Total
 
$
0.4

 
$
3.1

Restructuring charges (accrual adjustments) within continuing operations by reporting segments
The following table summarizes the Company’s restructuring charges by reportable operating segment:
 
 
Three Months Ended
 
 
March 31,
 
 
2016
 
2015
Severance
 
 
 
 
NA (1)
 
$

 
$
1.5

AP
 

 

EMEA
 
0.1

 
0.9

LA
 
0.3

 
0.7

Total severance
 
$
0.4

 
$
3.1

(1) NA includes corporate and global restructuring costs.

Cumulative total restructuring costs [Table Text Block]
The following table summarizes the Company's cumulative total restructuring costs for the multi-year transformation plan as of March 31, 2016:
 
Severance
 
Other
 
Total
Cumulative total restructuring costs for the multi-year transformation plan
 
 
 
 
 
NA (1)
$
67.9

 
$
2.0

 
$
69.9

AP
3.8

 
0.6

 
4.4

EMEA
5.7

 
0.9

 
6.6

LA
20.3

 

 
20.3

Total
$
97.7

 
$
3.5

 
$
101.2


(1) NA includes corporate and global restructuring costs.
Restructuring accrual balances and related activity
The following table summarizes the Company’s restructuring accrual balances and related activity for the three months ended March 31:
 
 
2016
 
2015
Balance at January 1
 
$
4.7

 
$
7.6

Liabilities incurred
 
0.4

 
3.1

Liabilities paid/settled
 
(1.3
)
 
(5.2
)
Balance at March 31
 
$
3.8

 
$
5.5