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)

3 Months Ended

9 Months Ended

Sep. 30, 2011

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 30, 2011 (in millions):



	Accrued Balance July 1, 2011		Costs Incurred Three Months Ended September 30, 2011		Payments			Noncash and Exchange			Accrued Balance September 30, 2011
Severance pay and benefits	$	28	$	4	$	(8	)	$	1		$	25
Outside services¹	4		1		(1		)	—			4
Other direct costs	3		17		(13		)	(1		)	6
Total	$	35	$	22	$	(22	)	$	—		$	35

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 30, 2011 (in millions):



	Accrued Balance December 31, 2010		Costs Incurred Nine Months Ended September 30, 2011		Payments			Noncash and Exchange				Accrued Balance September 30, 2011
Severance pay and benefits	$	59	$	16	$	(32	)	$	(18	)	¹	$	25
Outside services²	6		12		(15		)	1				4
Other direct costs	9		48		(42		)	(9		)		6
Total	$	74	$	76	$	(89	)	$	(26	)		$	35

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 30, 2011 (in millions):



	Accrued Balance July 1, 2011		Costs Incurred Three Months Ended September 30, 2011			Payments			Noncash and Exchange			Accrued Balance September 30, 2011
Severance pay and benefits	$	33	$	(5	)	$	(9	)	$	(1	)	$	18
Outside services¹	31		14			(17		)	—			28
Other direct costs	37		40			(40		)	(4		)	33
Total	$	101	$	49		$	(66	)	$	(5	)	$	79

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 30, 2011 (in millions):



	Accrued Balance December 31, 2010		Costs Incurred Nine Months Ended September 30, 2011		Payments			Noncash and Exchange			Accrued Balance September 30, 2011
Severance pay and benefits	$	48	$	6	$	(36	)	$	—		$	18
Outside services¹	9		55		(36		)	—			28
Other direct costs	12		154		(128		)	(5		)	33
Total	$	69	$	215	$	(200	)	$	(5	)	$	79