XML 39 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
12. Restructuring Costs (Tables)
 3 Months Ended
Mar. 31, 2018
Restructuring Cost and Reserve [Line Items]  
Restructuring and Related Costs [Table Text Block] The following table summarizes the activity of our European reorganization restructuring reserves for severance (in millions):
 
 
Life Science
 
Clinical Diagnostics
 
Total
Balance as of January 1, 2018
 
$
2.2

 
$
4.1

 
$
6.3

Charged to expense
 
—

 
—

 
—

Adjustment to expense
 
—

 
—

 
—

Cash payments
 
(0.3
)
 
(0.7
)
 
(1.0
)
Foreign currency translation losses
 
—

 
0.1

 
0.1

Balance as of March 31, 2018
 
$
1.9

 
$
3.5

 
$
5.4

The following table summarizes the activity for the termination of the diagnostics research and development project restructuring reserves for severance and exit costs (in millions):

 
 
2018
Balance as of January 1
 
$
14.1

Charged to expense
 
—

Adjustment to expense
 
—

Cash payments
 
(1.3
)
Foreign currency translation losses
 
0.3

Balance as of March 31
 
$
13.1