XML 14 R48.htm IDEA: XBRL DOCUMENT v3.3.0.814
RESTRUCTURING, INTEGRATION AND OTHER COSTS (Details 2) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Sep. 30, 2014
Jun. 30, 2015
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Dec. 31, 2013
Restructuring reserve                  
Costs incurred and/or charged to expense $ 75.6     $ 61.7   $ 274.0 $ 337.4    
B&L                  
Restructuring reserve                  
Balance at the beginning of the period 6.7 $ 10.6 $ 23.3   $ 23.3 23.3 100.3 $ 100.3 $ 0.0
Costs incurred and/or charged to expense 0.8 (0.4) 3.9       64.0 69.7 234.1
Cash payments (1.1) (3.8) (13.9)       (123.0) (135.6) (138.4)
Non-cash adjustments (0.3) 0.3 (2.7)         (11.1) 4.6
Balance at the end of the period 6.1 6.7 10.6   6.7 6.1   23.3 100.3
B&L | Employee Termination Costs - Severance and Related Benefits                  
Restructuring reserve                  
Balance at the beginning of the period 3.9 7.8 18.9   18.9 18.9 89.3 89.3 0.0
Costs incurred and/or charged to expense 0.4 (0.5) 3.0         46.0 155.7
Cash payments (1.1) (3.7) (12.6)         (110.7) (77.8)
Non-cash adjustments (0.2) 0.3 (1.5)         (5.7) 11.4
Balance at the end of the period 3.0 3.9 7.8   3.9 3.0   18.9 89.3
B&L | Employee Termination Costs - Share-Based Compensation                  
Restructuring reserve                  
Balance at the beginning of the period 0.0 0.0 0.0   0.0 0.0 0.0 0.0 0.0
Costs incurred and/or charged to expense 0.0 0.0 0.0         0.0 52.8
Cash payments 0.0 0.0 0.0         0.0 (52.8)
Non-cash adjustments 0.0 0.0 0.0         0.0 0.0
Balance at the end of the period 0.0 0.0 0.0   0.0 0.0   0.0 0.0
B&L | IPR&D Termination Costs                  
Restructuring reserve                  
Balance at the beginning of the period 0.0 0.0 0.0   0.0 0.0 0.0 0.0 0.0
Costs incurred and/or charged to expense 0.0 0.0 0.0         0.0 0.0
Cash payments 0.0 0.0 0.0         0.0 0.0
Non-cash adjustments 0.0 0.0 0.0         0.0 0.0
Balance at the end of the period 0.0 0.0 0.0   0.0 0.0   0.0 0.0
B&L | Contract Termination, Facility Closure and Other Costs                  
Restructuring reserve                  
Balance at the beginning of the period 2.8 2.8 4.4   4.4 4.4 $ 11.0 11.0 0.0
Costs incurred and/or charged to expense 0.4 0.1 0.9         23.7 25.6
Cash payments 0.0 (0.1) (1.3)         (24.9) (7.8)
Non-cash adjustments (0.1) 0.0 (1.2)         (5.4) (6.8)
Balance at the end of the period 3.1 2.8 2.8   2.8 3.1   4.4 $ 11.0
Salix                  
Restructuring reserve                  
Balance at the beginning of the period 58.9   0.0   0.0 0.0      
Costs incurred and/or charged to expense 5.5       82.4        
Cash payments (21.0)       (25.7)        
Non-cash adjustments         2.2        
Balance at the end of the period 43.4 58.9     58.9 43.4   0.0  
Salix | Employee Termination Costs - Severance and Related Benefits                  
Restructuring reserve                  
Balance at the beginning of the period 58.9   0.0   0.0 0.0      
Costs incurred and/or charged to expense 4.8       82.4        
Cash payments (21.0)       (25.7)        
Non-cash adjustments         2.2        
Balance at the end of the period 42.7 58.9     58.9 42.7   0.0  
Salix | IPR&D Termination Costs                  
Restructuring reserve                  
Balance at the beginning of the period 0.0   0.0   0.0 0.0      
Costs incurred and/or charged to expense 0.0       0.0        
Cash payments 0.0       0.0        
Non-cash adjustments         0.0        
Balance at the end of the period 0.0 0.0     0.0 0.0   0.0  
Salix | Contract Termination, Facility Closure and Other Costs                  
Restructuring reserve                  
Balance at the beginning of the period 0.0   $ 0.0   0.0 0.0      
Costs incurred and/or charged to expense 0.7       0.0        
Cash payments 0.0       0.0        
Non-cash adjustments         0.0        
Balance at the end of the period $ 0.7 $ 0.0     $ 0.0 $ 0.7   $ 0.0