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Restructuring and Other Charges (Income) (Tables) | 9 Months Ended
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Sep. 30, 2018
Restructuring and Related Activities [Abstract] |
Schedule of restructuring and other charges (income) | Our restructuring and other charges (income) are comprised of restructuring, asset disposals and other charges (income) as noted below.
| Three Months Ended September 30, |  | Nine Months Ended September 30,
(in Millions) | 2018 |  | 2017 |  | 2018 |  | 2017
Restructuring charges | $ | 25.1 |  |  | $ | 4.4 |  |  | $ | 106.6 |  |  | $ | 7.1 |
Other charges (income), net | 0.8 |  |  | 2.7 |  |  | (77.4 | ) |  | 15.2 |
Total restructuring and other charges (income) | $ | 25.9 |  |  | $ | 7.1 |  |  | $ | 29.2 |  |  | $ | 22.3 |
Schedule of restructuring charges and asset disposals |
| Restructuring Charges
(in Millions) | Severance and Employee Benefits (1) |  | Other Charges (Income) (2) |  | Asset Disposal Charges (3) |  | Total
DuPont Crop restructuring | $ | 2.4 |  |  | $ | 12.4 |  |  | $ | 5.2 |  |  | $ | 20.0 |
Lithium restructuring | — |  |  | — |  |  | 0.3 |  |  | 0.3 |
Other items | 0.5 |  |  | 1.2 |  |  | 3.1 |  |  | 4.8 |
Three Months Ended September 30, 2018 | $ | 2.9 |  |  | $ | 13.6 |  |  | $ | 8.6 |  |  | $ | 25.1 |
Other items | $ | — |  |  | $ | — |  |  | $ | 4.4 |  |  | $ | 4.4 |
Three Months Ended September 30, 2017 | $ | — |  |  | $ | — |  |  | $ | 4.4 |  |  | $ | 4.4 |
DuPont Crop restructuring | $ | 10.7 |  |  | $ | 15.5 |  |  | $ | 66.3 |  |  | $ | 92.5 |
FMC Lithium restructuring | — |  |  | 1.9 |  |  | 0.5 |  |  | 2.4 |
Other items | 3.3 |  |  | 2.8 |  |  | 5.6 |  |  | 11.7 |
Nine Months Ended September 30, 2018 | $ | 14.0 |  |  | $ | 20.2 |  |  | $ | 72.4 |  |  | $ | 106.6 |
Other Items | $ | — |  |  | $ | — |  |  | $ | 7.1 |  |  | $ | 7.1 |
Nine Months Ended September 30, 2017 | $ | — |  |  | $ | — |  |  | $ | 7.1 |  |  | $ | 7.1 |
____________________
(1) | Represents severance and employee benefit charges.
(2) | Primarily represents costs associated with lease payments, contract terminations, and other miscellaneous exit costs.
(3) | Primarily represents asset write-offs, accelerated depreciation and impairment charges on long-lived assets, which were or are to be abandoned. To the extent incurred, the acceleration effect of re-estimating settlement dates and revised cost estimates associated with asset retirement obligations due to facility shutdowns, are also included within the asset disposal charges.
Restructuring reserve rollforward | The following table shows a roll forward of restructuring reserves, continuing and discontinued, that will result in cash spending. These amounts exclude asset retirement obligations.
(in Millions) | Balance at 12/31/17 (2) |  | Change in reserves (3) |  | Cash payments |  | Other |  | Balance at 9/30/18 (2)
DuPont Crop restructuring | $ | — |  |  | $ | 26.2 |  |  | $ | (9.2 | ) |  | $ | (1.5 | ) |  | $ | 15.5 |
Cheminova restructuring | 1.2 |  |  | — |  |  | (1.2 | ) |  | — |  |  | — |
FMC Lithium restructuring | 3.0 |  |  | 1.9 |  |  | (0.8 | ) |  | — |  |  | 4.1 |
Other workforce related and facility shutdowns (1) | 2.3 |  |  | 6.1 |  |  | (5.8 | ) |  | (1.5 | ) |  | 1.1 |
Total | $ | 6.5 |  |  | $ | 34.2 |  |  | $ | (17.0 | ) |  | $ | (3.0 | ) |  | $ | 20.7 |
____________________
(1) | Primarily severance costs related to workforce reductions and facility shutdowns.
(2) | Included in "Accrued and other liabilities" on the condensed consolidated balance sheets.
(3) | Primarily severance, exited lease, contract termination and other miscellaneous exit costs. Any accelerated depreciation and impairment charges noted above that impacted our property, plant and equipment balances or other long-term assets are not included in the above tables.
Schedule of other charges (income), net | Other charges (income), net
| Three Months Ended September 30, |  | Nine Months Ended September 30,
(in Millions) | 2018 |  | 2017 |  | 2018 |  | 2017
Environmental charges, net | $ | 2.4 |  |  | $ | 2.7 |  |  | $ | 9.2 |  |  | $ | 8.3 |
Product portfolio sales | (2.2 | ) |  | — |  |  | (87.2 | ) |  | — |
Other items, net | 0.6 |  |  | — |  |  | 0.6 |  |  | 6.9 |
Other charges (income), net | $ | 0.8 |  |  | $ | 2.7 |  |  | $ | (77.4 | ) |  | $ | 15.2 |

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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://fasb.org/us-gaap/role/ref/legacyRef -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=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -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=115931487&loc=d3e140904-122747 + 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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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=115931487&loc=d3e140904-122747 + Details
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