XML 35 R23.htm IDEA: XBRL DOCUMENT v3.5.0.2
Cost Reduction Actions (Tables)
9 Months Ended
Sep. 30, 2016
Restructuring and Related Activities [Abstract]  
Individual Components of Work Force Reduction and Idle Lease Cost
A breakdown of the individual components of the work-force reduction costs follows:
 
 
 
Total
 
U.S.
 
Int’l.
Charges for work-force reductions
 
$
78.8

 
$
27.9

 
$
50.9

Payments
 
(45.3
)
 
(23.7
)
 
(21.6
)
Translation adjustments
 
(0.5
)
 

 
(0.5
)
Balance at December 31, 2015
 
33.0

 
4.2

 
28.8

Additional provisions
 
60.3

 
6.8

 
53.5

Payments
 
(49.9
)
 
(8.2
)
 
(41.7
)
Changes in estimates and revisions
 
(5.4
)
 
(1.0
)
 
(4.4
)
Translation adjustments
 
1.2

 

 
1.2

Balance at September 30, 2016
 
$
39.2

 
$
1.8

 
$
37.4

Expected future payments on balance at September 30, 2016:
 
 
 
 
 
 
2016 remaining three months
 
$
11.0

 
$
1.5

 
$
9.5

Beyond 2016
 
$
28.2

 
$
0.3

 
$
27.9