XML 101 R88.htm IDEA: XBRL DOCUMENT v3.3.1.900
Restructuring Reserves (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Restructuring Reserve [Roll Forward]      
Beginning balance $ 53.4 $ 40.5 $ 31.1
Costs incurred 90.7 [1] 253.7 [2] 81.0
Reserves reversed [3] (14.4) (5.8) (3.0)
Payments (96.6) (232.6) (69.1)
Currency translation (1.8) (2.4) 0.5
Ending balance 31.3 53.4 40.5
Loss (Gain) on Divestiture of Businesses (7.6) (895.4) 0.0
Restructuring and Related Costs, Non-Cash Costs (Income), Net 1.1 19.9  
Loss (Gain) Related to Litigation-related Matter 24.7    
Severance [Member]      
Restructuring Reserve [Roll Forward]      
Beginning balance 37.7 28.6 20.0
Costs incurred 57.0 140.8 57.7
Reserves reversed [3] (11.7) (5.5) (2.6)
Payments (66.6) (124.1) (47.0)
Currency translation (1.2) (2.1) 0.5
Ending balance $ 15.2 37.7 28.6
Restructuring Reserve, Expected Final Year of Payments 2016    
Abandonment of Excess Facilities [Member]      
Restructuring Reserve [Roll Forward]      
Beginning balance $ 9.8 9.4 8.3
Costs incurred 19.1 10.5 10.3
Reserves reversed [3] (0.5) (0.1) (0.1)
Payments (15.0) (10.4) (9.1)
Currency translation (0.3) 0.4  
Ending balance $ 13.1 9.8 9.4
Restructuring Reserve, Expected Final Year of Payments 2020    
Other Restructuring [Member]      
Restructuring Reserve [Roll Forward]      
Beginning balance [4] $ 5.9 2.5 2.8
Costs incurred [4] 14.6 102.4 13.0
Reserves reversed [3],[4] (2.2) (0.2) (0.3)
Payments [4] (15.0) (98.1) (13.0)
Currency translation [4] (0.3) (0.7)  
Ending balance [4] $ 3.0 5.9 2.5
Restructuring Reserve, Expected Final Year of Payments 2016    
Monetized Equity Awards [Member]      
Restructuring Reserve [Roll Forward]      
Restructuring and Related Costs, Non-Cash Costs (Income), Net   19.6  
Life Sciences Solutions [Member]      
Restructuring Reserve [Roll Forward]      
Costs incurred $ 40.4 232.0 $ 4.4
Loss (Gain) on Divestiture of Businesses (7.6) (760.3)  
Loss (Gain) Related to Litigation-related Matter 20.0 9.3  
Impairment of Acquired Technology in Development 14.9    
Life Sciences Solutions [Member] | Severance [Member]      
Restructuring Reserve [Roll Forward]      
Costs incurred 23.7    
Life Sciences Solutions [Member] | Abandonment of Excess Facilities [Member]      
Restructuring Reserve [Roll Forward]      
Costs incurred 4.1 5.5  
Life Sciences Solutions [Member] | Other Restructuring [Member]      
Restructuring Reserve [Roll Forward]      
Costs incurred $ 6.7    
Life Sciences Solutions [Member] | Monetized Equity Awards [Member]      
Restructuring Reserve [Roll Forward]      
Costs incurred   $ 91.7  
[1] Excludes $24.7 million of provision for losses on litigation-related matters; $14.9 million of impairment of acquired technology in development; a $7.6 million gain on the sale of a product line; $5.0 million of cash compensation contractually due to employees of an acquired business on the date of acquisition; $0.9 million of charges associated with a previous sale of a business; and an aggregate of $1.1 million of non-cash charges, net.
[2] Excludes a $895.4 million net gain on the sale of businesses, principally the company’s sera and media, gene modulation and magnetic beads businesses and the Cole-Parmer business; $19.6 million of cash compensation to monetize certain equity awards held by Life Technologies’ employees at the date of acquisition that was paid by Life Technologies prior to the acquisition; $9.3 million of provision for losses on pre-acquisition litigation-related matters of Life Technologies; and an aggregate of $19.9 million of non-cash charges, net.
[3] Represents reductions in cost of plans.
[4] Other includes cash charges to monetize certain equity awards held by employees of Life Technologies at the date of acquisition, relocation and moving expenses associated with facility consolidations, as well as employee retention costs which are accrued ratably over the period through which employees must work to qualify for a payment.