Restructuring and Relocation Activities (Tables)

3 Months Ended

Mar. 31, 2016

Restructuring And Related Activities [Abstract]

Program metrics are as follows:

Program	EQIP		Fusion		Total
Announcement Date	May 2013		December 2014
Status	Estimated to be completed by 12/31/2016		Estimated to be completed by 12/31/2018
Approximate positions eliminated by the program		900		1,050		1,950
Estimated Program Costs (in millions):
Costs of reduction in headcount as a result of reorganization	$130		$105-$110		$235-$240
Other expenses associated with the plan	50-55		110-115		160-170
Total expense	$180-185		$215-225		$395-410
Capital expenditures	45		205-210		250-255
Proceeds, foreign exchange and other cash items	(5) -(10)		(60)-(65)		(65)-(75)
Total estimated net cash cost	$220		$360-$370		$580-$590
Program to Date Cumulative Expense (in millions):
Costs of reduction in headcount as a result of reorganization	$	130	$	83	$	213
Other expenses associated with the plan		48		36		84
Total Cumulative Expense	$	178	$	119	$	297
Capital expenditures	$	45	$	64	$	109

Restructuring and Relocation Activities

The following table details our restructuring activities as reflected in the Condensed Statement of Operations for the three months ended March 31, 2016 and 2015:

	Three months ended March 31
(In millions)	2016		2015
Other associated costs	$	6.1	$	8.6
Restructuring charges		—		12.7
Total Expense	$	6.1	$	21.3
Capital Expenditures	$	19.1	$	2.4

Components of Restructuring Accrual, Spending and Other Activity and Accrual Balance Remaining

The restructuring accrual, spending and other activity for the three months ended March 31, 2016 and the accrual balance remaining at March 31, 2016 related to these programs were as follows (in millions):

Restructuring accrual at December 31, 2015	$	76.3
Accrual and accrual adjustments		(0.2	)
Cash payments during 2016		(12.6	)
Effect of changes in foreign currency exchange rates		2.0
Restructuring accrual at March 31, 2016	$	65.5