XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Goodwill and Other Intangible Assets (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2017
Goodwill and Intangible Assets Disclosure [Abstract] |
Schedule of Finite-Lived Intangible Assets by Major Class | Changes in the carrying amount of acquired intangible assets during the six months ended June 30, 2017 are summarized as follows (in millions):
| Trademarks and Tradenames |  | Customer Relationships |  | Patents and Technology |  | Land Use Rights |  | Total
Gross carrying amounts: |  |  |  |  |  |  |  |  |  |  |  |  |
Balance as of December 31, 2016 | $ | 179.2 |  |  | $ | 558.0 |  |  | $ | 122.1 |  |  | $ | 8.5 |  |  | $ | 867.8 |
Foreign currency translation | 5.6 |  |  | 10.0 |  |  | 6.0 |  |  | 0.2 |  |  | 21.8 |
Balance as of June 30, 2017 | $ | 184.8 |  |  | $ | 568.0 |  |  | $ | 128.1 |  |  | $ | 8.7 |  |  | $ | 889.6 |
| Trademarks and Tradenames |  | Customer Relationships |  | Patents and Technology |  | Land Use Rights |  | Total
Accumulated amortization: |  |  |  |  |  |  |  |  |  |  |  |  |
Balance as of December 31, 2016 | $ | 49.7 |  |  | $ | 233.0 |  |  | $ | 59.5 |  |  | $ | 2.7 |  |  | $ | 344.9 |
Amortization expense | 4.9 |  |  | 18.7 |  |  | 3.5 |  |  | 0.1 |  |  | 27.2 |
Foreign currency translation | 0.6 |  |  | 4.3 |  |  | 3.5 |  |  | — |  |  | 8.4 |
Balance as of June 30, 2017 | $ | 55.2 |  |  | $ | 256.0 |  |  | $ | 66.5 |  |  | $ | 2.8 |  |  | $ | 380.5 |
Schedule of Indefinite-lived Intangible Assets by Major Class |
| Trademarks and Tradenames
Indefinite-lived intangible assets: |  |
Balance as of December 31, 2016 | $ | 84.4 |
Foreign currency translation | 2.5 |
Balance as of June 30, 2017 | $ | 86.9 |
Schedule of Goodwill | Changes in the carrying amount of goodwill during the six months ended June 30, 2017 are summarized as follows (in millions):
| North America |  | South America |  | Europe/Middle East |  | Asia/ Pacific/Africa |  | Consolidated
Balance as of December 31, 2016 | $ | 543.9 |  |  | $ | 138.8 |  |  | $ | 581.9 |  |  | $ | 111.8 |  |  | $ | 1,376.4 |
Foreign currency translation | — |  |  | (2.2 | ) |  | 43.1 |  |  | 5.7 |  |  | 46.6 |
Balance as of June 30, 2017 | $ | 543.9 |  |  | $ | 136.6 |  |  | $ | 625.0 |  |  | $ | 117.5 |  |  | $ | 1,423.0 |

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 3 -Subparagraph (b),(d) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16373-109275 + Details
Name: | us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration