XML 26 R19.htm IDEA: XBRL DOCUMENT v2.3.0.15
Special (Gains) and Charges (Tables)
9 Months Ended
Sep. 30, 2011
Special (Gains) and Charges 
Special (gains) and charges

 

 

 

Third Quarter Ended

 

Nine Months Ended

 

 

 

September 30

 

September 30

 

(millions)

 

2011

 

2010

 

2011

 

2010

 

 

 

 

 

 

 

 

 

 

 

Cost of sales

 

 

 

 

 

 

 

 

 

Restructuring charges

 

$

4.5

 

$

 

$

5.3

 

$

 

 

 

 

 

 

 

 

 

 

 

Special (gains) and charges

 

 

 

 

 

 

 

 

 

Restructuring charges

 

12.6

 

 

52.8

 

 

Business structure and optimization

 

0.3

 

0.6

 

1.2

 

1.8

 

Cleantec acquisition integration costs

 

0.1

 

 

3.7

 

 

Nalco merger and integration costs

 

10.3

 

 

10.3

 

 

Gain on sale of investment

 

 

(5.9

)

 

(5.9

)

Venezuela currency devaluation

 

 

 

 

4.2

 

Business write-downs and closure

 

 

(0.4

)

 

(1.4

)

Other items

 

 

0.6

 

 

0.3

 

Total

 

23.3

 

(5.1

)

68.0

 

(1.0

)

 

 

 

 

 

 

 

 

 

 

Total special (gains) and charges

 

$

27.8

 

$

(5.1

)

$

73.3

 

$

(1.0

)

Restructuring charges and subsequent activity

 

 

 

Employee

 

 

 

 

 

 

 

 

 

Termination

 

Asset

 

 

 

 

 

(millions)

 

Costs

 

Disposals

 

Other

 

Total

 

 

 

 

 

 

 

 

 

 

 

2011 Restructuring Plan:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Recorded expense and accrual

 

$

52.4

 

$

0.5

 

$

5.2

 

$

58.1

 

Cash payments

 

(11.7

)

 

(1.7

)

(13.4

)

Non-cash charges

 

 

(0.5

)

 

(0.5

)

Effect of foreign currency translation

 

0.3

 

 

 

0.3

 

 

 

 

 

 

 

 

 

 

 

Restructuring liability, September 30, 2011

 

$

41.0

 

$

 

$

3.5

 

$

44.5