The Coca-Cola Company Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Productivity, Integration and Restructuring Initiatives (Tables)

Productivity, Integration and Restructuring Initiatives (Tables)

9 Months Ended

Sep. 28, 2012

Restructuring Cost and Reserve [Line Items]

The following table summarizes the balance of accrued expenses related to productivity initiatives and the changes in the accrued amounts as of and for the three months ended September 28, 2012 (in millions):



	Accrued Balance June 29, 2012		Costs Incurred Three Months Ended September 28, 2012			Payments			Noncash and Exchange			Accrued Balance September 28, 2012
Severance pay and benefits	$	21	$	(5	)	$	(4	)	$	—		$	12
Outside services	1		—			—			—			1
Other direct costs	6		(1		)	—			(2		)	3
Total	$	28	$	(6	)	$	(4	)	$	(2	)	$	16

The following table summarizes the balance of accrued expenses related to productivity initiatives and the changes in the accrued amounts as of and for the nine months ended September 28, 2012 (in millions):



	Accrued Balance December 31, 2011		Costs Incurred Nine Months Ended September 28, 2012			Payments			Noncash and Exchange			Accrued Balance September 28, 2012
Severance pay and benefits	$	48	$	(8	)	$	(25	)	$	(3	)	$	12
Outside services	3		—			(1		)	(1		)	1
Other direct costs	9		(1		)	(3		)	(2		)	3
Total	$	60	$	(9	)	$	(29	)	$	(6	)	$	16

Integration of CCE's North American Operations

The following table summarizes the balance of accrued expenses related to these integration initiatives and the changes in the accrued amounts as of and for the three months ended September 28, 2012 (in millions):



	Accrued Balance June 29, 2012		Costs Incurred Three Months Ended September 28, 2012			Payments			Noncash and Exchange			Accrued Balance September 28, 2012
Severance pay and benefits	$	29	$	(5	)	$	(16	)	$	—		$	8
Outside services	—		—			(1		)	1			—
Other direct costs	8		—			—			(1		)	7
Total	$	37	$	(5	)	$	(17	)	$	—		$	15

The following table summarizes the balance of accrued expenses related to these integration initiatives and the changes in the accrued amounts as of and for the nine months ended September 28, 2012 (in millions):



	Accrued Balance December 31, 2011		Costs Incurred Nine Months Ended September 28, 2012			Payments			Noncash and Exchange			Accrued Balance September 28, 2012
Severance pay and benefits	$	48	$	(5	)	$	(35	)	$	—		$	8
Outside services	11		—			(13		)	2			—
Other direct costs	32		—			(22		)	(3		)	7
Total	$	91	$	(5	)	$	(70	)	$	(1	)	$	15

Productivity and Reinvestment costs [Table Text Block]

The following table summarizes the balance of accrued expenses related to these productivity and reinvestment initiatives and the changes in the accrued amounts as of and for the three months ended September 28, 2012 (in millions):



	Accrued Balance June 29, 2012		Costs Incurred Three Months Ended September 28, 2012		Payments			Noncash and Exchange			Accrued Balance September 28, 2012
Severance pay and benefits	$	3	$	11	$	(2	)	$	—		$	12
Outside services	7		16		(19		)	—			4
Other direct costs	4		32		(26		)	(5		)	5
Total	$	14	$	59	$	(47	)	$	(5	)	$	21

The following table summarizes the balance of accrued expenses related to these productivity and reinvestment initiatives and the changes in the accrued amounts as of and for the nine months ended September 28, 2012 (in millions):



	Costs Incurred Nine Months Ended September 28, 2012		Payments			Noncash and Exchange			Accrued Balance September 28, 2012
Severance pay and benefits	$	18	$	(6	)	$	—		$	12
Outside services	49		(45		)	—			4
Other direct costs	110		(94		)	(11		)	5
Total	$	177	$	(145	)	$	(11	)	$	21