XML 91 R72.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Information (Details)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2017
USD ($)
Sep. 30, 2017
USD ($)
Jun. 30, 2017
USD ($)
Mar. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Sep. 30, 2016
USD ($)
Jun. 30, 2016
USD ($)
Mar. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2017
USD ($)
item
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Segment information                        
Number of reportable business segments | item                   4    
Net sales $ 1,437 $ 1,485 $ 1,457 $ 1,453 $ 1,399 $ 1,489 $ 1,455 $ 1,360   $ 5,832 $ 5,704 $ 5,621
Subtotal                   884 830 705
Restructuring charges (10) (5) (5) (11) (2) $ (2) $ (10)     (38) (19) (28)
Acquisition / integration costs (1) $ (1)   (1) (1)     $ (1)   (4) (3) (10)
Charge for fair value markup of acquired inventory     $ (3) $ (3)           (9)   (10)
Insurance settlement                   9    
Litigation settlement                       (7)
Gain from sale of land                       10
Total operating income                   842 808 660
Financing costs, net                   73 66 61
Income before income taxes                   769 742 599
Expense relating to tax indemnification agreement                       4
Income tax indemnification expense income tax provision                       4
Other restructuring charges including refinement of prior year restructuring activities                   2    
Total Assets 6,080       5,782         6,080 5,782  
Depreciation and amortization                   209 196 194
Mechanical stores expense                   57 57 57
Capital expenditures                   314 284 280
Write-off of impaired goodwill 0       0       $ 0      
Long-lived assets 2,360       2,237         2,360 2,237  
US                        
Segment information                        
Net sales                   2,191 2,117 1,983
Long-lived assets 977       955         977 955  
MEXICO                        
Segment information                        
Net sales                   952 955 945
Long-lived assets 306       303         306 303  
BRAZIL                        
Segment information                        
Net sales                   519 522 452
Long-lived assets 235       245         235 245  
CANADA                        
Segment information                        
Net sales                   385 375 417
Long-lived assets 179       147         179 147  
KOREA                        
Segment information                        
Net sales                   275 266 276
Long-lived assets 109       84         109 84  
THAILAND                        
Segment information                        
Long-lived assets 137       119         137 119  
GERMANY                        
Segment information                        
Long-lived assets 133       106         133 106  
Other Countries                        
Segment information                        
Net sales                   1,510 1,469 1,548
Long-lived assets 284       278         284 278  
Operating Segments | North America                        
Segment information                        
Net sales                   3,529 3,447 3,345
Subtotal                   661 610 479
Total Assets 3,967       3,796         3,967 3,796  
Depreciation and amortization                   140 130 123
Mechanical stores expense                   37 37 36
Capital expenditures                   180 167 158
Operating Segments | South America                        
Segment information                        
Net sales                   1,007 1,010 1,013
Subtotal                   80 89 101
Total Assets 812       809         812 809  
Depreciation and amortization                   27 26 30
Mechanical stores expense                   12 12 13
Capital expenditures                   50 56 61
Operating Segments | Asia Pacific                        
Segment information                        
Net sales                   740 709 733
Subtotal                   112 111 107
Total Assets 774       697         774 697  
Depreciation and amortization                   25 23 23
Mechanical stores expense                   5 5 5
Capital expenditures                   51 41 36
Operating Segments | EMEA                        
Segment information                        
Net sales                   556 538 530
Subtotal                   113 106 93
Total Assets 527       $ 480         527 480  
Depreciation and amortization                   17 17 18
Mechanical stores expense                   3 3 3
Capital expenditures                   33 20 25
Corporate, Non -Segment                        
Segment information                        
Subtotal                   (82) (86) (75)
Expense relating to tax indemnification agreement                       4
Income tax indemnification expense income tax provision                       4
Argentina employee-related severance                        
Segment information                        
Restructuring charges                   (17)    
Stevia Leaf Extraction Process in Brazil                        
Segment information                        
Restructuring charges $ (13)                 (13)    
Finance transformation initiative in North America                        
Segment information                        
Restructuring charges                   (6)    
Finance transformation initiative in North America | Employee Severance related costs                        
Segment information                        
Restructuring charges                   $ (3)    
IT transformation | Employee Severance And Other Costs                        
Segment information                        
Restructuring charges                     (11)  
Optimization Initiative Of North And South America | Employee Severance related costs                        
Segment information                        
Restructuring charges                     (6)  
Port Colborne Ontario Canada Plant | Facility Closing                        
Segment information                        
Restructuring charges                     $ (2)  
Port Colborne Ontario Canada Plant | Facility Closing | CANADA                        
Segment information                        
Restructuring charges                       (4)
Plant Closing In Trombudo Central And Conchal | Facility Closing                        
Segment information                        
Restructuring charges                       (12)
Penford                        
Segment information                        
Restructuring charges                       $ (12)