Goodwill (Tables)

9 Months Ended

Sep. 30, 2014

The following table summarizes the goodwill movement year on year:


	Nine Months Ended September 30
(in millions)	2014			2013
At January 1:
Gross cost ⁽¹⁾	$	424.4		$	384.2
Accumulated impairment losses		(236.5	)		(235.2	)

Net book amount	$	187.9		$	149.0


Exchange effect		(0.3	)		(0.1	)
Acquisitions		0.0			17.0
Adjustments to purchase price allocation		0.3			0.4
Impairment losses		0.0			(1.0	)

At September 30:
Gross cost ⁽¹⁾	$	424.4		$	401.5
Accumulated impairment losses		(236.5	)		(236.2	)

Net book amount	$	187.9		$	165.3

⁽¹⁾	Gross cost for 2014 and 2013 is net of $298.5 million of historical accumulated amortization.

Bachman Group Companies [Member]

Purchase Price and Fair Values of Assets Acquired and Liabilities Assumed

The following table summarizes the calculations of the total purchase price and the allocation of the purchase price to the assets acquired and liabilities assumed for Bachman:


(in millions)	Bachman
Other intangible assets	$	25.9
Goodwill		23.2
Deferred tax on intangibles		(7.6	)
Other net assets acquired, excluding cash of $2.0 million		17.0

Purchase price, net of cash acquired	$	58.5