XML 36 R24.htm IDEA: XBRL DOCUMENT v3.7.0.1
Cost Reduction Actions (Tables)
6 Months Ended
Jun. 30, 2017
Restructuring and Related Activities [Abstract]  
Individual Components of Work Force Reduction and Idle Lease Cost
Liabilities and expected future payments related to these costs are as follows:
 
 
 
 
Work-Force Reductions
 
Idle Leased Facilities Costs
 
 
Total
 
U.S.
 
Int’l.
 
Balance at December 31, 2016
 
$
36.6

 
$
1.8

 
$
33.4

 
$
1.4

Additional provisions
 
40.4

 
5.3

 
32.2

 
2.9

Payments
 
(12.9
)
 
(1.7
)
 
(10.5
)
 
(0.7
)
Changes in estimates
 
(0.8
)
 
(0.2
)
 
(0.6
)
 

Translation adjustments
 
3.9

 

 
3.7

 
0.2

Balance at June 30, 2017
 
$
67.2

 
$
5.2

 
$
58.2

 
$
3.8

Expected future utilization on balance at June 30, 2017:
 
 
 
 
 
 
 
 
2017 remaining six months
 
$
29.3

 
$
5.2

 
$
23.3

 
$
0.8

Beyond 2017
 
37.9

 

 
34.9

 
3.0