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Restructuring and Other Charges (Income) (Tables)
9 Months Ended
Sep. 30, 2011
Restructuring and other charges income [Abstract] 
Schedule of restructuring and other charges (income)
Our restructuring and other charges (income) are comprised of restructuring, asset disposals and other charges (income) as noted below:
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
(in Millions)
2011
 
2010
 
2011
 
2010
Restructuring Charges and Asset Disposals
$
12.3

 
$
1.7

 
$
21.5

 
$
16.1

Other Charges (Income), Net
1.1

 
2.0

 
5.7

 
19.6

Total Restructuring and Other Charges
$
13.4

 
$
3.7

 
$
27.2

 
$
35.7

Schedule of restructuring charges and asset disposals
(in Millions)
 
Severance and Employee Benefits (1)
 
Asset Disposal Charges (2)
 
Other Charges (Income) (3)
 
Total
Sodium Percarbonate Phase-out
 
$
—

 
$
10.1

 
$
—

 
$
10.1

Huelva Shutdown
 
—

 
—

 
0.6

 
0.6

Other Items
 
0.5

 
0.5

 
0.6

 
1.6

Three months ended September 30, 2011
 
$
0.5

 
$
10.6

 
$
1.2

 
$
12.3

Alginates Restructuring
 
(0.6
)
 
—

 
0.5

 
(0.1
)
Bayport Butyllithium Shutdown
 
(0.1
)
 
(0.1
)
 
—

 
(0.2
)
Barcelona Facility Shutdown
 
—

 
0.5

 
0.5

 
1.0

Santa Clara Shutdown
 
—

 
—

 
—

 
—

Other Items
 
1.0

 
—

 
—

 
1.0

Three months ended September 30, 2010
 
$
0.3

 
$
0.4

 
$
1.0

 
$
1.7

 
 
 
 
 
 
 
 
 
Sodium Percarbonate Phase-out
 
$
5.5

 
$
10.1

 
$
—

 
$
15.6

Alginates Restructuring
 
—

 
1.2

 
0.2

 
1.4

Huelva Shutdown
 
—

 
—

 
2.1

 
2.1

Santa Clara Shutdown
 
—

 
0.4

 
—

 
0.4

Other Items
 
0.9

 
0.5

 
0.6

 
2.0

Nine months ended September 30, 2011
 
$
6.4

 
$
12.2

 
$
2.9

 
$
21.5

Alginates Restructuring
 
(0.6
)
 
0.7

 
6.0

 
6.1

Bayport Butyllithium Shutdown
 
(0.1
)
 
(0.1
)
 
(0.9
)
 
(1.1
)
Barcelona Facility Shutdown
 
(0.2
)
 
10.1

 
0.7

 
10.6

Santa Clara Shutdown
 
—

 
—

 
(1.1
)
 
(1.1
)
Other Items
 
2.3

 
—

 
(0.7
)
 
1.6

Nine months ended September 30, 2010
 
$
1.4

 
$
10.7

 
$
4.0

 
$
16.1

____________________ 
(1)
Represent severance and employee benefit charges. Income represents adjustments to previously recorded severance and employee benefits.
(2)
Primarily represent accelerated depreciation and impairment charges on plant and equipment, which were or are to be abandoned. Asset disposal charges also included the acceleration effect of re-estimating settlement dates and revised cost estimates associated with asset retirement obligations due to facility shutdowns, see Note 7.
(3)
Other Charges primarily represent costs associated with accrued lease payments, contract terminations, and other miscellaneous exit costs. Other Income primarily represents favorable developments on previously recorded exit costs as well as recoveries associated with restructuring.

Restructuring reserve rollforward
The following table shows a rollforward of restructuring reserves that will result in cash spending. These amounts exclude asset retirement obligations, which are discussed in Note 7.
(in Millions)
Balance  at
12/31/10
 
Change in
reserves (2)
 
Cash
payments
 
Other (4)
 
Balance  at
9/30/11 (3)
Sodium Percarbonate Phase-out
$
—

 
$
5.5

 
$
—

 
$
(0.2
)
 
$
5.3

Alginates Restructuring
4.3

 
0.2

 
(1.5
)
 
—

 
3.0

Huelva Restructuring
40.0

 
2.1

 
(32.5
)
 
1.0

 
10.6

Barcelona Facility Shutdown
1.5

 
—

 
(0.3
)
 
0.1

 
1.3

Other Workforce Related and Facility Shutdowns (1)
1.0

 
1.5

 
(1.3
)
 
0.1

 
1.3

Total
$
46.8

 
$
9.3

 
$
(35.6
)
 
$
1.0

 
$
21.5

____________________ 
(1)
Primarily severance costs related to workforce reductions and facility shutdowns described in the “Other Items” sections above.
(2)
Primarily severance, exited lease, contract termination and other miscellaneous exit costs. The accelerated depreciation and impairment charges noted above impacted our property, plant and equipment balances and are not included in the above tables.
(3)
Included in “Accrued and other liabilities” and “Other long-term liabilities” on the condensed consolidated balance sheets.
(4)
Primarily foreign currency translation adjustments.
Schedule of other charges (income), net
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
(in Millions)
2011
 
2010
 
2011
 
2010
Environmental Charges, Net
$
1.1

 
$
1.3

 
$
4.1

 
$
9.7

Legal Matters
—

 
(0.3
)
 
—

 
1.5

Other, net
—

 
1.0

 
1.6

 
8.4

Other Charges (Income), Net
$
1.1

 
$
2.0

 
$
5.7

 
$
19.6