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Restructuring Charges and Asset Impairments (Tables)
9 Months Ended
Sep. 30, 2014
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Reserve by Type of Cost
ctivity in our restructuring reserves for the nine months ended September 30, 2014 and 2013 was as follows:
 
Severance and benefits costs
 
Pension and
retiree
medical
 
Other exit
costs
 
Asset
impairments
 
Total
Balance at January 1, 2014
$
58,558

 
$

 
8,014

 
$

 
$
66,572

Expenses, net (1)
14,083

 
2,180

 
4,435

 
874

 
21,572

Cash payments
(35,984
)
 

 
(6,167
)
 

 
(42,151
)
Non-cash charges

 
(2,180
)
 

 
(874
)
 
(3,054
)
Balance at September 30, 2014
$
36,657

 
$

 
$
6,282

 
$

 
$
42,939

 
 
 
 
 
 
 
 
 
 
 
Severance and benefits costs
 
Pension and
retiree
medical
 
Other exit
costs
 
Asset
impairments
 
Total
Balance at January 1, 2013
$
62,540

 
$

 
5,218

 
$

 
$
67,758

Expenses, net (1)
25,705

 
1,964

 
1,528

 
26,574

 
55,771

Cash payments
(38,125
)
 

 
(3,228
)
 

 
(41,353
)
Non-cash charges

 
(1,964
)
 

 
(26,574
)
 
(28,538
)
Balance at September 30, 2013
$
50,120

 
$

 
$
3,518

 
$

 
$
53,638