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Restructuring Activities (Tables) | 9 Months Ended
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Sep. 30, 2013
2013 Earnings Quality Improvement Program |
Associated Costs and Related Restructuring Charges | The associated costs and related restructuring charges for EQIP in the three and nine months ended September 30, 2013 are included in the table below:
|  | Three Months Ended September 30, 2013 |  |  | Nine Months Ended September 30, 2013 |
Associated costs |  | $ | 4.8 |  |  | $ | 6.7 |
Restructuring charges |  |  | 48.0 |  |  |  | 64.7 |
Total |  | $ | 52.8 |  |  | $ | 71.4 |
Components of Restructuring Accrual, Spending and Other Activity and Accrual Balance Remaining | The restructuring accrual, spending and other activity for the nine months ended September 30, 2013 and the accrual balance remaining at September 30, 2013 related to this program were as follows:
EQIP restructuring accrual at December 31, 2012 |  | $ | — |
Accrual and accrual adjustments |  |  | 64.7 |
Cash payments during 2013 |  |  | (7.1 | )
Effect of changes in foreign currency exchange rates |  |  | 0.5 |
EQIP restructuring accrual at September 30, 2013 |  | $ | 58.1 |
2011-2014 Integration and Optimization Program |
Associated Costs and Related Restructuring Charges | The associated costs and related restructuring charges for IOP in the three and nine months ended September 30, 2013 and 2012 are included in the table below:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2013 |  |  | 2012 |  |  | 2013 |  |  | 2012 |
Associated costs |  | $ | 3.6 |  |  | $ | 2.9 |  |  | $ | 12.1 |  |  | $ | 10.3 |
Restructuring charges |  |  | 0.2 |  |  |  | 37.5 |  |  |  | (4.8 | ) |  |  | 110.6 |
Total |  | $ | 3.8 |  |  | $ | 40.4 |  |  | $ | 7.3 |  |  | $ | 120.9 |
Components of Restructuring Accrual, Spending and Other Activity and Accrual Balance Remaining | The restructuring accrual, spending and other activity for the nine months ended September 30, 2013 and the accrual balance remaining at September 30, 2013 related to this program were as follows:
IOP restructuring accrual at December 31, 2012 |  | $ | 88.2 |
Revision to accrual |  |  | (8.7 | )
Additional accrual |  |  | 3.9 |
Cash payments during 2013 |  |  | (46.0 | )
Effect of changes in foreign currency exchange rates |  |  | (1.4 | )
IOP restructuring accrual at September 30, 2013 |  | $ | 36.0 |

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- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 + Details
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- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 + Details
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