XML 46 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment Information (Tables)
9 Months Ended
Sep. 30, 2016
Segment Reporting [Abstract]  
Information of Information about Operating Segments
The tables below present information about the Company's operating segments.
 
External Sales
 
External Sales
 
Three Months Ended
 
Nine Months Ended
 
September 30
 
September 30
 
2016
 
2015
 
2016
 
2015
Americas Beverage
$
719

 
$
722

 
$
2,068

 
$
2,080

North America Food
190

 
200

 
504

 
530

European Beverage
413

 
427

 
1,129

 
1,173

European Food
599

 
641

 
1,459

 
1,564

Asia Pacific
281

 
300

 
839

 
920

Total reportable segments
2,202

 
2,290

 
5,999

 
6,267

Non-reportable segments
124

 
170

 
362

 
468

Total
$
2,326

 
$
2,460

 
$
6,361

 
$
6,735



The primary sources of revenue included in non-reportable segments are the Company's aerosol can businesses in North America and Europe, its specialty packaging business in Europe and its tooling and equipment operations in the U.S. and U.K.

 
Intersegment Sales
 
Intersegment Sales
 
Three Months Ended
 
Nine Months Ended
 
September 30
 
September 30
 
2016
 
2015
 
2016
 
2015
Americas Beverage
$
11

 
$
16

 
$
44

 
$
61

North America Food
6

 
1

 
19

 
3

European Beverage
1

 
1

 
2

 
1

European Food
14

 
26

 
50

 
77

Asia Pacific

 
2

 

 
2

Total reportable segments
32

 
46

 
115

 
144

Non-reportable segments
48

 
19

 
110

 
73

Total
$
80

 
$
65

 
$
225

 
$
217




Intersegment sales primarily include sales of ends and components used to manufacture cans, such as printed and coated metal, as well as parts and equipment used in the manufacturing process.

 
Segment Income
 
Segment Income
 
Three Months Ended
 
Nine Months Ended
 
September 30
 
September 30
 
2016
 
2015
 
2016
 
2015
Americas Beverage
$
119

 
$
116

 
$
329

 
$
300

North America Food
25

 
25

 
57

 
72

European Beverage
83

 
74

 
204

 
178

European Food
96

 
98

 
212

 
208

Asia Pacific
37

 
37

 
111

 
111

Total reportable segments
$
360

 
$
350

 
$
913

 
$
869

Reconciliation of Segment Income
A reconciliation of segment income of reportable segments to income before income taxes is as follows:

 
Three Months Ended
 
Nine Months Ended
 
September 30
 
September 30
 
2016

2015
 
2016

2015
Segment income of reportable segments
$
360

 
$
350

 
$
913

 
$
869

Segment income of non-reportable segments
19

 
25

 
52

 
62

Corporate and unallocated items
(44
)
 
(54
)
 
(117
)
 
(148
)
Restructuring and other
(20
)
 
(40
)
 
(19
)
 
(57
)
Loss from early extinguishments of debt
(10
)
 

 
(37
)
 
(9
)
Interest expense
(59
)
 
(68
)
 
(181
)
 
(202
)
Interest income
3

 
4

 
8

 
8

Foreign exchange
5

 
(9
)
 
22

 
(14
)
Income before income taxes
$
254


$
208

 
$
641

 
$
509