XML 26 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Restructuring (Tables)
12 Months Ended
Dec. 31, 2012
Restructuring Charges by Action
The Company recorded restructuring charges as follows:
 
2012
 
2011
 
2010
North America Food
$
3

 
$
3

 
$
28

European Food
15

 
9

 

Asia Pacific
4

 

 

Other European operations
18

 
45

 

European Division Headquarters
3

 
20

 
14

Corporate
5

 

 

 
$
48

 
$
77

 
$
42

Restructuring Cost by Type
Restructuring charges by type are as follows:
 
2012
 
2011
 
2010
Termination benefits
$
35

 
$
56

 
$
20

Other exit costs
13

 
21

 
12

Asset write-downs

 

 
10

 
$
48

 
$
77

 
$
42


European Division Headquarters [Member]
 
Restructuring Accrual Balances And Utilization By Cost Type
The following table summarizes the restructuring accrual balances and utilization by cost type for the relocation:
 
 
Termination
benefits
 
Other exit
costs
 
Asset
writedowns
 
Total
Balance at December 31, 2010
$
8

 
$
2

 
$

 
$
10

Provisions
1

 
19

 

 
20

Payments made
(8
)
 
(2
)
 

 
(10
)
Foreign currency translation
(1
)
 

 

 
$
(1
)
Balance at December 31, 2011

 
19

 

 
19

Provisions

 
3

 

 
3

Payments

 

 

 

Foreign currency translation

 

 

 

Balance at December 31, 2012
$

 
$
22

 
$

 
$
22


European Food [Member]
 
Restructuring Accrual Balances And Utilization By Cost Type
 
Termination
benefits
 
Other exit
costs
 
Asset
writedowns
 
Total
Balance at December 31, 2010
$
7

 
$

 
$

 
$
7

Provisions
9

 

 

 
9

Payments made
(4
)
 

 

 
(4
)
Foreign currency translation
(2
)
 

 

 
(2
)
Balance at December 31, 2011
10

 

 

 
10

Provisions
14

 
1

 

 
15

Payments
(7
)
 
(1
)
 

 
(8
)
Foreign currency translation
1

 

 

 
1

Balance at December 31, 2012
$
18

 
$

 
$

 
$
18


Other European Operations [Member]
 
Restructuring Accrual Balances And Utilization By Cost Type
The table below summarizes the restructuring accrual balances and utilization by cost type for this action.
 
Termination
benefits
 
Other exit
costs
 
Asset
writedowns
 
Total
Balance at December 31, 2010
$
2

 
$

 
$

 
$
2

Provisions
45

 

 

 
45

Payments made
(1
)
 

 

 
(1
)
Foreign currency translation
(1
)
 

 

 
(1
)
Balance at December 31, 2011
45

 

 

 
45

Provisions
15

 
3

 

 
18

Payments made
(23
)
 
(3
)
 

 
(26
)
Foreign currency translation

 

 

 

Balance at December 31, 2012
$
37

 
$

 
$

 
$
37