XML 57 R45.htm IDEA: XBRL DOCUMENT v3.19.1
SPECIAL (GAINS) AND CHARGES - Restructuring and Non-Restructuring Activity (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Restructuring      
Recorded expense $ 40.5   $ 104.6
Net cash payments (22.8)   (35.2)
Non-cash charges (0.3)   (5.0)
Effect of foreign currency translation 0.1   (0.5)
Restructuring liability 81.4   63.9
Other restructuring information      
Special (gains) and charges 40.3 $ 26.0  
Non-restructuring Special (Gains) and Charges      
Property, Plant and Equipment, Net 3,878.6   3,836.0
Special (gains) and charges      
Other restructuring information      
Restructuring charges incurred, pre-tax 37.1 0.3  
Upstream energy spin-off 4.3    
Upstream energy spin-off, net of tax 3.3    
Special (gains) and charges 40.3 26.0  
Business combination advisory and legal fees, pre tax 2.5 0.5  
Business combination advisory and legal fees, after tax 1.8 0.3  
Other special gains and charges (3.6) 25.2  
Other special gains and charges, after-tax (4.3) 18.9  
Other, Ecolab Foundation, pre-tax   25.0  
Other, Ecolab Foundation, after tax   18.9  
Cost of sales      
Other restructuring information      
Restructuring charges incurred, pre-tax 3.4    
Special (gains) and charges 3.6    
Business combination advisory and legal fees, pre tax 0.2    
Interest expense      
Other restructuring information      
Special (gains) and charges 0.2    
Special (gains) and charges, net of tax 0.1    
Employee termination costs      
Restructuring      
Recorded expense 29.4   94.1
Net cash payments (20.0)   (32.8)
Effect of foreign currency translation 0.1   (0.5)
Restructuring liability 70.3   60.8
Asset disposals      
Restructuring      
Recorded expense 0.3   5.0
Non-cash charges (0.3)   (5.0)
Other      
Restructuring      
Recorded expense 10.8   5.5
Net cash payments (2.8)   (2.4)
Restructuring liability 11.1   3.1
2018 Restructuring Plan      
Other restructuring information      
Restructuring charge expected to be incurred, pre-tax 260.0    
Restructuring charge expected to be incurred, after tax 190.0    
2018 Restructuring Plan | Special (gains) and charges      
Restructuring      
Restructuring liability 81.4    
Other restructuring information      
Restructuring charges incurred to date, pre-tax 145.1    
Restructuring charges incurred to date, after-tax 110.0    
Restructuring charges incurred, pre-tax 40.5    
Restructuring charges incurred, after tax 30.4    
Prior Year Plans      
Restructuring      
Cash payments (1.4)    
Restructuring liability 13.1   $ 14.9
Other restructuring information      
Restructuring charges incurred, pre-tax   0.3  
Restructuring charges incurred, after tax   $ 0.3  
Cash payments $ 1.4