XML 48 R35.htm IDEA: XBRL DOCUMENT v3.3.0.814
Restructuring Charges and Asset Impairment (Tables)
 9 Months Ended
Sep. 30, 2015
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Reserve by Type of Cost
The tables below show the activity in restructuring reserves for our Operational Excellence plan, implemented in 2014, and our other plans for the nine months ended September 30, 2015 and 2014 and includes amounts for both continuing operations and discontinued operations.
Operational Excellence
Severance and benefits costs
 
Other exit
costs
 
Total
Balance at January 1, 2015
$
78,105

 
$
8,154

 
$
86,259

Expenses, net (1)
9,961

 
(1,183
)
 
8,778

Cash payments
(40,547
)
 
(3,210
)
 
(43,757
)
Balance at September 30, 2015
$
47,519

 
$
3,761

 
$
51,280

 
 
 
 
 
 
Balance at January 1, 2014
$
42,427

 
$
7,622

 
$
50,049

Expenses, net (1)
22,534

 
4,436

 
26,970

Cash payments
(32,896
)
 
(6,106
)
 
(39,002
)
Balance at September 30, 2014
$
32,065

 
$
5,952

 
$
38,017



Other Plans

Severance and benefits costs
 
Other exit
costs
 
Total
Balance at January 1, 2015
$
3,731

 
$
189

 
$
3,920

Expenses, net
(765
)
 
—

 
(765
)
Cash payments
(2,161
)
 
(138
)
 
(2,299
)
Balance at September 30, 2015
$
805

 
$
51

 
$
856

 
 
 
 
 
 
Balance at January 1, 2014
$
16,131

 
$
392

 
$
16,523

Expenses, net
(8,452
)
 
—

 
(8,452
)
Cash payments
(2,996
)
 
(153
)
 
(3,149
)
Balance at September 30, 2014
$
4,683

 
$
239

 
$
4,922