乐天堂fun88(中国区)官方网站 Corporation Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

RESTRUCTURING, IMPAIRMENT AND PLANT CLOSING COSTS (Tables)

RESTRUCTURING, IMPAIRMENT AND PLANT CLOSING COSTS (Tables)

12 Months Ended

Dec. 31, 2011

RESTRUCTURING, IMPAIRMENT AND PLANT CLOSING COSTS

听

Accrued restructuring costs by type of cost and initiative

听

听	听	Workforce reductions(1)		听	Demolition and decommissioning		听	Non-cancelable lease costs		听	Other restructuring costs		听	Total(2)		听

Accrued liabilities as of January听1, 2009	听	$	68	听	$	2	听	$	2	听	$	3	听	$	75	听
Adjustment to Textile Effects opening balance sheet liabilities	听	听	(5	)	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	(5	)
2009 charges for 2006 initiatives	听	听	鈥�	听	听	1	听	听	鈥�	听	听	鈥�	听	听	1	听
2009 charges for 2008 initiatives	听	听	5	听	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	5	听
2009 charges for 2009 initiatives	听	听	56	听	听	8	听	听	鈥�	听	听	14	听	听	78	听
Reversal of reserves no longer required	听	听	(8	)	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	(8	)
2009 payments for 2005 and prior initiatives	听	听	(5	)	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	(5	)
2009 payments for 2006 initiatives	听	听	(28	)	听	(1	)	听	鈥�	听	听	鈥�	听	听	(29	)
2009 payments for 2008 initiatives	听	听	(17	)	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	(17	)
2009 payments for 2009 initiatives	听	听	(32	)	听	(8	)	听	鈥�	听	听	(12	)	听	(52	)
Net activity of discontinued operations	听	听	26	听	听	鈥�	听	听	鈥�	听	听	8	听	听	34	听
Foreign currency effect on reserve balance	听	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	(2	)	听	(2	)
听	听	听		听	听		听	听		听	听		听	听		听
Accrued liabilities as of December听31, 2009	听	听	60	听	听	2	听	听	2	听	听	11	听	听	75	听
2010 charges for 2005 and prior initiatives	听	听	1	听	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	1	听
2010 charges for 2008 initiatives	听	听	1	听	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	1	听
2010 charges for 2009 initiatives	听	听	4	听	听	鈥�	听	听	鈥�	听	听	5	听	听	9	听
2010 charges for 2010 initiatives	听	听	22	听	听	鈥�	听	听	鈥�	听	听	1	听	听	23	听
Reversal of reserves no longer required	听	听	(6	)	听	鈥�	听	听	(1	)	听	鈥�	听	听	(7	)
2010 payments for 2005 and prior initiatives	听	听	(1	)	听	(1	)	听	鈥�	听	听	鈥�	听	听	(2	)
2010 payments for 2006 initiatives	听	听	(3	)	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	(3	)
2010 payments for 2008 initiatives	听	听	(7	)	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	(7	)
2010 payments for 2009 initiatives	听	听	(11	)	听	鈥�	听	听	鈥�	听	听	(5	)	听	(16	)
2010 payments for 2010 initiatives	听	听	(1	)	听	鈥�	听	听	鈥�	听	听	(2	)	听	(3	)
Net activity of discontinued operations	听	听	(26	)	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	(26	)
Foreign currency effect on liability balance	听	听	3	听	听	鈥�	听	听	鈥�	听	听	1	听	听	4	听
听	听	听		听	听		听	听		听	听		听	听		听
Accrued liabilities as of December听31, 2010	听	听	36	听	听	1	听	听	1	听	听	11	听	听	49	听
2011 charges for 2006 and prior initiatives	听	听	1	听	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	1	听
2011 charges for 2009 initiatives	听	听	1	听	听	鈥�	听	听	鈥�	听	听	6	听	听	7	听
2011 charges for 2010 initiatives	听	听	2	听	听	2	听	听	10	听	听	1	听	听	15	听
2011 charges for 2011 initiatives	听	听	87	听	听	鈥�	听	听	1	听	听	1	听	听	89	听
Reversal of reserves no longer required	听	听	(5	)	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	(5	)
2011 payments for 2006 and prior initiatives	听	听	(1	)	听	鈥�	听	听	(1	)	听	(1	)	听	(3	)
2011 payments for 2008 initiatives	听	听	(2	)	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	(2	)
2011 payments for 2009 initiatives	听	听	(6	)	听	鈥�	听	听	鈥�	听	听	(6	)	听	(12	)
2011 payments for 2010 initiatives	听	听	(17	)	听	(3	)	听	鈥�	听	听	(1	)	听	(21	)
2011 payments for 2011 initiatives	听	听	(13	)	听	鈥�	听	听	鈥�	听	听	(1	)	听	(14	)
Net activity of discontinued operations	听	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	(2	)	听	(2	)
Foreign currency effect on liability balance	听	听	(10	)	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	(10	)
听	听	听		听	听		听	听		听	听		听	听		听
Accrued liabilities as of December听31, 2011	听	$	73	听	$	鈥�	听	$	11	听	$	8	听	$	92	听
听	听	听		听	听		听	听		听	听		听	听		听

(1): The total workforce reduction reserves of $73听million relate to the termination of 699 positions, of which 650 positions had not been terminated as of December听31, 2011.
(2): Accrued liabilities remaining at December听31, 2011 and 2010 by year of initiatives were as follows (dollars in millions):

Accrued restructuring costs by type of initiative

	听	December听31,					听
听	听	2011		听	2010		听
2006 initiatives and prior	听	$	2	听	$	4	听
2008 initiatives	听	听	鈥�	听	听	1	听
2009 initiatives	听	听	11	听	听	20	听
2010 initiatives	听	听	16	听	听	24	听
2011 initiatives	听	听	63	听	听	鈥�	听
听	听	听		听	听		听
Total	听	$	92	听	$	49	听
听	听	听		听	听		听

Details with respect to reserves for restructuring, impairment and plant closing costs, provided by segment and initiative

听

听	听	Polyurethanes		听	Performance Products		听	Advanced Materials		听	Textile Effects		听	Pigments		听	Discontinued Operations		听	Corporate & Other		听	Total		听

Accrued liabilities as of January听1, 2009	听	$	3	听	$	1	听	$	1	听	$	63	听	$	7	听	$	鈥�	听	$	鈥�	听	$	75	听
Adjustment to Textile Effects opening balance sheet liabilities	听	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	(5	)	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	(5	)
2009 charges for 2006 initiatives	听	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	1	听	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	1	听
2009 charges for 2008 initiatives	听	听	1	听	听	鈥�	听	听	鈥�	听	听	2	听	听	2	听	听	鈥�	听	听	鈥�	听	听	5	听
2009 charges for 2009 initiatives	听	听	鈥�	听	听	鈥�	听	听	12	听	听	10	听	听	45	听	听	鈥�	听	听	11	听	听	78	听
Reversal of reserves no longer required	听	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	(7	)	听	(1	)	听	鈥�	听	听	鈥�	听	听	(8	)
2009 payments for 2005 and prior initiatives	听	听	(2	)	听	(1	)	听	鈥�	听	听	鈥�	听	听	(2	)	听	鈥�	听	听	鈥�	听	听	(5	)
2009 payments for 2006 initiatives	听	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	(29	)	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	(29	)
2009 payments for 2008 initiatives	听	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	(13	)	听	(4	)	听	鈥�	听	听	鈥�	听	听	(17	)
2009 payments for 2009 initiatives	听	听	鈥�	听	听	鈥�	听	听	(6	)	听	(4	)	听	(35	)	听	鈥�	听	听	(7	)	听	(52	)
Net activity of discontinued operations	听	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	34	听	听	鈥�	听	听	34	听
Foreign currency effect on liability balance	听	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	(1	)	听	(1	)	听	鈥�	听	听	鈥�	听	听	(2	)
听	听	听		听	听		听	听		听	听		听	听		听	听		听	听		听	听		听
Accrued liabilities as of December听31, 2009	听	听	2	听	听	鈥�	听	听	7	听	听	17	听	听	11	听	听	34	听	听	4	听	听	75	听
2010 charges for 2005 initiatives	听	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	1	听	听	鈥�	听	听	鈥�	听	听	1	听
2010 charges for 2008 initiatives	听	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	1	听	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	1	听
2010 charges for 2009 initiatives	听	听	鈥�	听	听	鈥�	听	听	1	听	听	鈥�	听	听	8	听	听	鈥�	听	听	鈥�	听	听	9	听
2010 charges for 2010 initiatives	听	听	鈥�	听	听	2	听	听	鈥�	听	听	15	听	听	鈥�	听	听	鈥�	听	听	6	听	听	23	听
Reversal of reserves no longer required	听	听	鈥�	听	听	鈥�	听	听	(3	)	听	(1	)	听	(2	)	听	鈥�	听	听	(1	)	听	(7	)
2010 payments for 2005 initiatives	听	听	(1	)	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	(1	)	听	鈥�	听	听	鈥�	听	听	(2	)
2010 payments for 2006 initiatives	听	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	(3	)	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	(3	)
2010 payments for 2008 initiatives	听	听	(1	)	听	鈥�	听	听	鈥�	听	听	(5	)	听	(1	)	听	鈥�	听	听	鈥�	听	听	(7	)
2010 payments for 2009 initiatives	听	听	鈥�	听	听	鈥�	听	听	(3	)	听	(2	)	听	(8	)	听	鈥�	听	听	(3	)	听	(16	)
2010 payments for 2010 initiatives	听	听	鈥�	听	听	(1	)	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	(2	)	听	(3	)
Net activity of discontinued operations	听	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	(26	)	听	鈥�	听	听	(26	)
Foreign currency effect on liability balance	听	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	3	听	听	鈥�	听	听	鈥�	听	听	1	听	听	4	听
听	听	听		听	听		听	听		听	听		听	听		听	听		听	听		听	听		听
Accrued liabilities as of December听31, 2010	听	听	鈥�	听	听	1	听	听	2	听	听	25	听	听	8	听	听	8	听	听	5	听	听	49	听
2011 charges for 2006 and prior initiatives	听	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	1	听	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	1	听
2011 charges for 2009 Initiatives	听	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	7	听	听	鈥�	听	听	鈥�	听	听	7	听
2011 charges for 2010 Initiatives	听	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	13	听	听	鈥�	听	听	鈥�	听	听	2	听	听	15	听
2011 charges for 2011 Initiatives	听	听	鈥�	听	听	鈥�	听	听	21	听	听	65	听	听	3	听	听	鈥�	听	听	鈥�	听	听	89	听
Reversal of reserves no longer required	听	听	鈥�	听	听	鈥�	听	听	(1	)	听	(4	)	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	(5	)
2011 payments for 2006 and prior initiatives	听	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	(2	)	听	(1	)	听	鈥�	听	听	鈥�	听	听	(3	)
2011 payments for 2008 Initiatives	听	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	(1	)	听	(1	)	听	鈥�	听	听	鈥�	听	听	(2	)
2011 payments for 2009 Initiatives	听	听	鈥�	听	听	鈥�	听	听	(1	)	听	鈥�	听	听	(11	)	听	鈥�	听	听	鈥�	听	听	(12	)
2011 payments for 2010 Initiatives	听	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	(15	)	听	鈥�	听	听	鈥�	听	听	(6	)	听	(21	)
2011 payments for 2011 Initiatives	听	听	鈥�	听	听	鈥�	听	听	(7	)	听	(5	)	听	(2	)	听	鈥�	听	听	鈥�	听	听	(14	)
Net activity of discontinued operations	听	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	(2	)	听	鈥�	听	听	(2	)
Foreign currency effect on liability balance	听	听	鈥�	听	听	鈥�	听	听	(2	)	听	(8	)	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	(10	)
听	听	听		听	听		听	听		听	听		听	听		听	听		听	听		听	听		听
Accrued liabilities as of December听31, 2011	听	$	鈥�	听	$	1	听	$	12	听	$	69	听	$	3	听	$	6	听	$	1	听	$	92	听
听	听	听		听	听		听	听		听	听		听	听		听	听		听	听		听	听		听
Current portion of restructuring reserves	听	$	鈥�	听	$	1	听	$	11	听	$	69	听	$	3	听	$	6	听	$	1	听	$	91	听
Long-term portion of restructuring reserve	听	听	鈥�	听	听	鈥�	听	听	1	听	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	1	听
Estimated additional future charges for current restructuring projects	听	听	听	听	听	听	听	听	听	听	听	听	听	听	听	听	听	听	听	听	听	听	听	听	听
Estimated additional charges within one year	听	$	鈥�	听	$	鈥�	听	$	1	听	$	10	听	$	6	听	$	鈥�	听	$	鈥�	听	$	17	听
Estimated additional charges beyond one year	听	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	15	听	听	鈥�	听	听	鈥�	听	听	鈥�	听	听	15	听

Cash and non-cash restructuring charges by initiative

听


Cash charges:	听	听	听	听
2011 charges for 2006 and prior initiatives	听	$	1	听
2011 charges for 2009 initiatives	听	听	7	听
2011 charges for 2010 initiatives	听	听	15	听
2011 charges for 2011 initiatives	听	听	89	听
Reversal of reserves no longer required	听	听	(5	)
Non-cash charges	听	听	60	听
听	听	听		听
Total 2011 Restructuring, Impairment and Plant Closing Costs	听	$	167	听
听	听	听		听
Cash charges:	听	听	听	听
2010 charges for 2005 and prior initiatives	听	$	1	听
2010 charges for 2008 initiatives	听	听	1	听
2010 charges for 2009 initiatives	听	听	9	听
2010 charges for 2010 initiatives	听	听	23	听
Reversal of reserves no longer required	听	听	(7	)
Non-cash charges	听	听	2	听
听	听	听		听
Total 2010 Restructuring, Impairment and Plant Closing Costs	听	$	29	听
听	听	听		听
Cash charges:	听	听	听	听
2009 charges for 2006 initiatives	听	$	1	听
2009 charges for 2008 initiatives	听	听	5	听
2009 charges for 2009 initiatives	听	听	78	听
Reversal of reserves no longer required	听	听	(8	)
Non-cash charges	听	听	12	听
听	听	听		听
Total 2009 Restructuring, Impairment and Plant Closing Costs	听	$	88	听
听	听	听		听

- Definition

Tabular disclosure of 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. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References + Details