Snapple 2010 Annual Report Download - page 105

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DR PEPPER SNAPPLE GROUP, INC.
NOTES TO AUDITED CONSOLIDATED FINANCIAL STATEMENTS — (Continued)
The Company did not incur any significant restructuring charges during the years ended December 31, 2010 and 2009.
Restructuring charges incurred during the year ended December 31, 2008 were as follows (in millions):
Organizational restructuring
Integration of the DSD system
Integration of technology facilities
Facility closure
Total restructuring charges
For the Year
Ended
December 31,
2008
$39
10
7
1
$57
The Company does not expect to incur significant additional non-recurring charges over the next 12 months with respect to
the restructuring items listed above.
Restructuring liabilities are included in accounts payable and accrued expenses on the Consolidated Balance Sheets.
Restructuring liabilities as of December 31, 2010, 2009 and 2008, along with charges to expense, cash payments and non-cash
charges for those years were as follows (in millions):
Balance as of December 31, 2007
2008 Charges to expense
2008 Cash payments
Non-cash items
Balance as of December 31, 2008
2009 Charges to expense
2009 Cash payments
Balance as of December 31, 2009
2010 Charges to expense
2010 Cash payments
Non-cash items
Balance as of December 31, 2010
Workforce
Reduction
Costs
$29
30
(37)
(16)
6
(4)
2
(1)
$1
External
Consulting
$1
3
(4)
$—
Closure
Costs
$—
1
(1)
$—
Other
$—
23
(15)
(6)
2
2
(2)
$—
Total
$30
57
(57)
(22)
8
(4)
4
(1)
(2)
$1
85