XML 36 R24.htm IDEA: XBRL DOCUMENT v3.8.0.1
Cost Reduction Actions (Tables)
9 Months Ended
Sep. 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.
 
International
 
Balance at December 31, 2016
 
$
36.6

 
$
1.8

 
$
33.4

 
$
1.4

Additional provisions
 
91.9

 
7.9

 
80.5

 
3.5

Payments
 
(28.7
)
 
(3.5
)
 
(23.8
)
 
(1.4
)
Changes in estimates
 
(2.0
)
 
(0.6
)
 
(1.6
)
 
0.2

Translation adjustments
 
6.6

 

 
6.4

 
0.2

Balance at September 30, 2017
 
$
104.4

 
$
5.6

 
$
94.9

 
$
3.9

Expected future utilization on balance at September 30, 2017:
 
 
 
 
 
 
 
 
2017 remaining three months
 
$
30.1

 
$
3.5

 
$
25.9

 
$
0.7

Beyond 2017
 
$
74.3

 
$
2.1

 
$
69.0

 
$
3.2