XML 58 R39.htm IDEA: XBRL DOCUMENT v3.7.0.1
ACQUISITIONS AND DISPOSITIONS - Acquisition Summary (Details)
€ in Millions, $ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Feb. 01, 2017
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Dec. 31, 2016
EUR (€)
Dec. 31, 2016
USD ($)
Acquisitions and Dispositions            
Increase (decrease) in restricted cash     $ (53.8)      
Identifiable intangible assets            
Goodwill expected to be tax deductible   $ 4.1 4.1      
Cost of sales            
Acquisitions and Dispositions            
Acquisition and integration costs   11.1 12.6      
Anios            
Acquisitions and Dispositions            
Total consideration transferred $ 798.3          
Pre-acquisition annual sales           $ 245.0
Increase (decrease) in restricted cash | €         € 50  
Acquisition and integration costs   3.4 9.4      
Acquisition and integration costs, after tax   (2.3) 6.5      
Components of the aggregate purchase prices of the completed acquisitions            
Tangible Assets 142.7          
Identifiable intangible assets            
Customer relationships 252.0          
Trademarks 65.7          
Other technology 16.1          
Total assets acquired 476.5          
Total liabilities assumed 196.3          
Goodwill 518.1          
Total consideration transferred 798.3          
Long-term debt satisfied upon close 192.8          
Net consideration transferred to sellers 605.5          
Accounts receivable 66.2          
Property, plant and equipment 25.6          
Inventory 29.7          
Goodwill expected to be tax deductible $ 0.0          
Anios | Cost of sales            
Acquisitions and Dispositions            
Acquisition and integration costs   1.6 3.1      
Acquisition and integration costs, after tax   $ (1.0) $ 2.1      
Other Acquisitions            
Acquisitions and Dispositions            
Total consideration transferred       $ 12.8    
Identifiable intangible assets            
Intangible assets       2.5    
Total consideration transferred       $ 12.8    
Weighted average useful lives of identifiable intangible assets acquired     12 years 5 years    
Customer relationships | Anios            
Identifiable intangible assets            
Weighted average useful lives of identifiable intangible assets acquired 20 years          
Other technology | Anios            
Identifiable intangible assets            
Weighted average useful lives of identifiable intangible assets acquired 11 years          
Trademarks | Anios            
Identifiable intangible assets            
Weighted average useful lives of identifiable intangible assets acquired 17 years