XML 56 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
RESTRUCTURING CHARGES (Details 1) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 68 Months Ended
Jun. 30, 2016
Mar. 31, 2016
Jun. 30, 2015
Mar. 31, 2015
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Dec. 31, 2015
Dec. 31, 2014
Restructuring Cost and Reserve [Line Items]                  
Accrued restructuring costs $ 17.4   $ 8.9   $ 17.4 $ 8.9 $ 17.4 $ 6.7 $ 15.7
Restructuring charges 8.2 $ 92.8 0.7 $ 1.2 101.0 1.9 137.7    
Amounts utilized         (90.4) (8.2)      
Currency translation adjustments         0.1 (0.5)      
Employee severance and job related benefits                  
Restructuring Cost and Reserve [Line Items]                  
Accrued restructuring costs 5.1   6.6   5.1 6.6 5.1 4.6 11.2
Restructuring charges 0.2 3.9 0.0 0.0     19.9    
Amounts utilized         (3.6) (4.2)      
Currency translation adjustments         0.0 (0.4)      
Lease and other contract termination costs                  
Restructuring Cost and Reserve [Line Items]                  
Accrued restructuring costs 10.1   2.3   10.1 2.3 10.1 2.1 4.5
Restructuring charges 0.0 9.2 0.0 0.7     14.4    
Amounts utilized         (1.3) (2.8)      
Currency translation adjustments         0.1 (0.1)      
Employee relocation costs                  
Restructuring Cost and Reserve [Line Items]                  
Accrued restructuring costs 0.0   0.0   0.0 0.0 0.0 0.0 0.0
Restructuring charges 0.8 0.2 0.2 0.1     6.4    
Amounts utilized         (1.0) (0.3)      
Currency translation adjustments         0.0 0.0      
Facility exit costs                  
Restructuring Cost and Reserve [Line Items]                  
Accrued restructuring costs 2.2   0.0   2.2 0.0 2.2 0.0 0.0
Restructuring charges 7.2 2.9 0.2 0.2     12.8    
Amounts utilized         (7.9) (0.4)      
Currency translation adjustments         0.0 0.0      
Write-off of Equipment and Facility                  
Restructuring Cost and Reserve [Line Items]                  
Accrued restructuring costs 0.0   0.0   0.0 0.0 0.0 $ 0.0 $ 0.0
Restructuring charges $ 0.0 $ 76.6 $ 0.3 $ 0.2     $ 80.1    
Amounts utilized         (76.6) (0.5)      
Currency translation adjustments         $ 0.0 $ 0.0