XML 28 R29.htm IDEA: XBRL DOCUMENT

Restructuring Accruals (Tables)

9 Months Ended

Sep. 30, 2012

Selected information related to the restructuring accruals

Selected information related to the restructuring accruals for the three months and nine months ended September 30, 2012 and 2011 is as follows:

	Strategic Footprint Review			Asia Pacific Restructuring			Other Restructuring Actions			Total Restructuring

Balance at January 1, 2012	$	37		$	17		$	49		$	103
Net cash paid, principally severance and related benefits	(2		)	(11		)	(17		)	(30		)
Other, including foreign exchange translation							3			3
Balance at March 31, 2012	35			6			35			76
Second quarter 2012 charges	(1		)	(1		)	2			—
Write-down of assets to net realizable value							(2		)	(2		)
Net cash paid, principally severance and related benefits	(1		)	(2		)	(7		)	(10		)
Other, including foreign exchange translation	(4		)				(4		)	(8		)
Balance at June 30, 2012	29			3			24			56
Third quarter 2012 charges	(3		)	27			9			33
Write-down of assets to net realizable value				(14		)	(2		)	(16		)
Net cash paid, principally severance and related benefits	(1		)				(6		)	(7		)
Other, including foreign exchange translation	2						2			4
Balance at September 30, 2012	$	27		$	16		$	27		$	70

Balance at January 1, 2011	$	52		$	—		$	27		$	79
First quarter 2011 charges				8						8
Net cash paid, principally severance and related benefits	(4		)							(4		)
Other, including foreign exchange translation	2									2
Balance at March 31, 2011	50			8			27			85
Second quarter 2011 charges				4						4
Net cash paid, principally severance and related benefits	(2		)	(7		)				(9		)
Other, including foreign exchange translation							(2		)	(2		)
Balance at June 30, 2011	48			5			25			78
Third quarter 2011 charges				23			6			29
Write-down of assets to net realizable value				(10		)				(10		)
Net cash paid, principally severance and related benefits	(2		)	(10		)	(2		)	(14		)
Acquisition							11			11
Other, including foreign exchange translation	(1		)				(2		)	(3		)
Balance at September 30, 2011	$	45		$	8		$	38		$	91

- Definition

Tabular disclosure of restructuring and related costs by type of restructuring including the description of the restructuring costs, such as the expected cost; the costs incurred during the period; the cumulative costs incurred as of the balance sheet date; the income statement caption within which the restructuring charges recognized for the period are included; and changes to an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost.

+ References+ Details