XML 72 R42.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Accrued Liabilities (Tables)
6 Months Ended
Jun. 30, 2016
Accrued Liabilities [Abstract]  
Other Accrued Liabilities
Other accrued liabilities included the following (in millions):
 
June 30, 2016
 
December 31, 2015
Customer accruals
$
422.0

 
$
314.8

Accruals for manufacturing, marketing and freight expenses
174.5

 
73.0

Accrued self-insurance liabilities, contingencies and warranty
237.5

 
94.2

Accrued retirement and other employee benefits
47.7

 
49.7

Accrued restructuring (See Footnote 5)
68.0

 
67.4

Accrued income taxes

 
67.4

Accrued other taxes
74.2

 
10.1

Accrued interest expense
108.7

 
18.1

Other
207.7

 
34.2

Other accrued liabilities
$
1,340.3

 
$
728.9