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0001193125-11-047372.txt : 20110225
0001193125-11-047372.hdr.sgml : 20110225
20110225160018
ACCESSION NUMBER: 0001193125-11-047372
CONFORMED SUBMISSION TYPE: 10-K
PUBLIC DOCUMENT COUNT: 18
CONFORMED PERIOD OF REPORT: 20110101
FILED AS OF DATE: 20110225
DATE AS OF CHANGE: 20110225
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KELLOGG CO
CENTRAL INDEX KEY: 0000055067
STANDARD INDUSTRIAL CLASSIFICATION: GRAIN MILL PRODUCTS [2040]
IRS NUMBER: 380710690
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0103
FILING VALUES:
FORM TYPE: 10-K
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-04171
FILM NUMBER: 11640902
BUSINESS ADDRESS:
STREET 1: ONE KELLOGG SQ
STREET 2: P O BOX 3599
CITY: BATTLE CREEK
STATE: MI
ZIP: 49016-3599
BUSINESS PHONE: 2699612000
MAIL ADDRESS:
STREET 1: ONE KELLOGG SQUARE
STREET 2: P O BOX 3599
CITY: BATTLE CREEK
STATE: MI
ZIP: 49016-3599
10-K
1
d10k.htm
FORM 10-K
Form 10-K
UNITED STATES SECURITIES AND EXCHANGE
COMMISSION
Washington, D.C. 20549
FORM 10-K
þ
ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the Fiscal Year Ended January 1, 2011
¨
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For The Transition Period From
To
Commission file number 1-4171
Kellogg Company
(Exact name of
registrant as specified in its charter)
Delaware
38-0710690
(State or other jurisdiction of Incorporation
or organization)
(I.R.S. Employer Identification No.)
One Kellogg Square
Battle Creek, Michigan 49016-3599
(Address of Principal Executive Offices)
Registrants telephone number: (269) 961-2000
Securities registered pursuant to Section 12(b) of the Securities Act:
Title of each class:
Name of each exchange on which registered:
Common Stock, $.25 par value per share
New York Stock Exchange
Securities registered
pursuant to Section 12(g) of the Securities Act: None
Indicate by a check
mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities
Act. Yes þ No ¨
Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or Section 15 (d) of the Act. Yes ¨ No þ
Note Checking the box
above will not relieve any registrant required to file reports pursuant to Section 13 or 15(d) of the Exchange Act from their obligations under those Sections.
Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for
such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past
90 days. Yes þ No ¨
Indicate by check mark whether the registrant has submitted electronically and posted on its website, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T
during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such
files). Yes þ No ¨
Indicate by check mark if disclosure of delinquent filers pursuant to Item 405 of Regulation S-K is not contained herein, and will not be contained, to the best of the registrants knowledge in
definitive proxy or information statements incorporated by reference in Part III of this Form 10-K or any amendment to this Form 10-K. ¨
Indicate by check mark whether the
registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer or a smaller reporting company. See the definitions of large accelerated filer, accelerated filer and smaller reporting
company in Rule 12b-2 of the Exchange Act. (Check one)
Large accelerated filer þ
Accelerated filer
¨
Non-accelerated filer
¨
Smaller reporting company
¨
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the
Act). Yes ¨ No þ
The aggregate market value of the common stock held by non-affiliates of the registrant (assuming for purposes of this computation only that the W. K. Kellogg Foundation Trust, directors and executive
officers may be affiliates) as of the close of business on July 3, 2010 was approximately $13.7 billion based on the closing price of $50.67 for one share of common stock, as reported for the New York Stock Exchange on that date.
As of January 29, 2011, 365,098,153 shares of the common stock of the registrant were issued and outstanding.
Parts of the registrants Proxy Statement for the Annual Meeting of Shareowners to be held on April 29, 2011 are incorporated by reference
into Part III of this Report.
PART 1.
ITEM 1. BUSINESS
The
Company. Kellogg Company, founded in 1906 and incorporated in Delaware in 1922, and its subsidiaries are engaged in the manufacture and marketing of ready-to-eat cereal and convenience
foods.
The address of the principal business office of Kellogg Company is One Kellogg Square, P.O. Box 3599, Battle Creek, Michigan
49016-3599. Unless otherwise specified or indicated by the context, Kellogg, we, us and our refer to Kellogg Company, its divisions and subsidiaries.
Financial Information About
Segments. Information on segments is located in Note 15 within Notes to the Consolidated Financial Statements.
Principal Products. Our principal products are ready-to-eat cereals and convenience
foods, such as cookies, crackers, toaster pastries, cereal bars, fruit-flavored snacks, frozen waffles and veggie foods. These products were, as of February 25, 2011, manufactured by us in 18 countries and marketed in more than 180 countries.
Our cereal products are generally marketed under the Kelloggs name and are sold principally to the grocery trade through direct sales forces for resale to consumers. We use broker and distribution arrangements for certain
products. We also generally use these, or similar arrangements, in less-developed market areas or in those market areas outside of our focus.
We also
market cookies, crackers, and other convenience foods, under brands such as Kelloggs, Keebler, Cheez-It, Murray, Austin and Famous Amos, to supermarkets in the United States through a direct store-door (DSD)
delivery system, although other distribution methods are also used.
Additional information pertaining to the relative sales of our products for the
years 2008 through 2010 is located in Note 15 within Notes to the Consolidated Financial Statements, which are included herein under Part II, Item 8.
Raw Materials. Agricultural commodities, including corn, wheat, soy bean oil, sugar
and cocoa, are the principal raw materials used in our products. Cartonboard, corrugated, and plastic are the principal packaging materials used by us. We continually monitor world supplies and prices of such commodities (which include such
packaging materials), as well as government trade policies. The cost of such commodities may fluctuate widely due to government policy and regulation, weather conditions, climate change or other unforeseen circumstances. Continuous efforts are made
to maintain and improve the quality and supply of such commodities for purposes of our short-term and long-term requirements.
The principal ingredients
in the products produced by us in the United States include corn grits, wheat and wheat derivatives, oats, rice, cocoa and chocolate, soybeans and soybean derivatives, various fruits, sweeteners, flour, vegetable oils, dairy products, eggs, and
other filling ingredients, which are obtained from various sources. Most of these commodities are purchased principally from sources in the United States.
We enter into long-term contracts for the commodities described in this section and purchase these items on the open market, depending on our view of possible price fluctuations, supply levels, and our relative
negotiating power. While the cost of some of these commodities has, and may continue to, increase over time, we believe that we will be able to purchase an adequate supply of these items as needed. As further discussed herein under Part II,
Item 7A, we also use commodity futures and options to hedge some of our costs.
Raw materials and packaging needed for internationally based
operations are available in adequate supply and are sometimes imported from countries other than those where used in manufacturing.
Natural gas and
propane are the primary sources of energy used to power processing ovens at major domestic and international facilities, although certain locations may use oil or propane on a back-up or alternative basis. In addition, considerable amounts of diesel
fuel are used in connection with the distribution of our products. As further discussed herein under Part II, Item 7A, we use over-the-counter commodity price swaps to hedge some of our natural gas costs.
Trademarks and
Technology. Generally, our products are marketed under trademarks we own. Our principal trademarks are our housemarks, brand names, slogans, and designs related to cereals and
convenience foods manufactured and marketed by us, and we also grant licenses to third parties to use these marks on various goods. These trademarks include Kelloggs for cereals, convenience foods and our other products, and the
brand names of certain ready-to-eat cereals, including All-Bran, Apple Jacks, Bran Buds, Cinnamon Crunch Crispix, Cocoa Krispies, Complete, Kelloggs Corn Flakes, Corn Pops, Cracklin Oat Bran, Crispix, Cruncheroos, Crunchmania,
Crunchy Nut, Eggo, Kelloggs FiberPlus, Froot Loops, Kelloggs Frosted Flakes, Frosted Krispies, Frosted Mini-Wheats, Fruit Harvest, Just Right, Kelloggs Low Fat Granola, Mueslix, Pops, Product 19,
1
Kelloggs Raisin Bran, Raisin Bran Crunch,Rice Krispies, Rice Krispies Treats, Smacks/Honey Smacks, Smart Start, Kelloggs Smorz, Special K and
Special K Red Berries in the United States and elsewhere; Zucaritas, Choco Zucaritas, Crusli, Sucrilhos, Vector, Musli, NutriDia, and Choco Krispis for cereals in Latin America; Vive and Vector
in Canada; Coco Pops, Chocos, Frosties, Fruitn Fibre, Kelloggs Crunchy Nut Corn Flakes, Honey Loops, Kelloggs Extra, Sustain, Muslix, Country Store, Ricicles, Smacks, Start, Pops, Optima and Tresor
for cereals in Europe; and Cerola, Sultana Bran, Chex, Frosties, Goldies, Rice Bubbles, Nutri-Grain, Kelloggs Iron Man Food, and BeBig for cereals in Asia and Australia. Additional Company trademarks are the
names of certain combinations of ready-to-eat Kelloggs cereals, including Fun Pak, Jumbo, and Variety.
Other Company brand names include Kelloggs Corn Flake Crumbs; Croutettes for herb season stuffing mix; All-Bran, Choco
Krispis, Froot Loops, NutriDia, Kuadri-Krispis, Zucaritas, Special K, and Crusli for cereal bars, Komplete for biscuits; and Kaos for snacks in Mexico and elsewhere in Latin America; Pop-Tarts
and Pop-Tarts Ice Cream Shoppe for toaster pastries; Pop-Tarts Mini Crisps for crackers; Eggo, Eggo FiberPlus, Special K, Froot Loops and Nutri-Grain for frozen waffles and pancakes;
Rice Krispies Treats for baked snacks and convenience foods; Special K and Special K2O for flavored protein water mixes and protein shakes; Nutri-Grain cereal bars, Nutri-Grain
yogurt bars, All-Bran bars and crackers, for convenience foods in the United States and elsewhere; K-Time, Rice Bubbles, Day Dawn, Be Natural, Sunibrite and LCMs for convenience foods in Asia and Australia;
Nutri-Grain Squares, Nutri-Grain Elevenses, and Rice Krispies Squares for convenience foods in Europe; Fruit Winders for fruit snacks in the United Kingdom; Kashi and
GoLean for certain cereals, nutrition bars, and mixes; TLC for granola and cereal bars, crackers and cookies; Special K and Vector for meal replacement products; Bear Naked for
granola cereal, bars and trail mix and Morningstar Farms, Loma Linda, Natural Touch, Gardenburger and Worthington for certain meat and egg alternatives.
We also market convenience foods under trademarks and tradenames which include Keebler, Austin, Keebler Bakers Treasures, Cheez-It, Chips Deluxe, Club, E. L. Fudge, Famous Amos, Fudge Shoppe, Hi-Ho,
Kelloggs FiberPlus, Gripz, Jacks, Jacksons, Krispy, Mothers, Murray, Murray Sugar Free, Ready Crust, Right Bites, Sandies, Special K, Soft Batch, Stretch Island, Sunshine, Toasteds, Town House, Vienna Creams, Vienna Fingers,
Wheatables and Zesta. One of our subsidiaries is also the exclusive licensee of the Carrs cracker line in the United States.
Our trademarks also include logos and depictions of certain animated characters in conjunction with our products, including Snap!Crackle!Pop! for Cocoa Krispies and Rice
Krispies cereals and Rice Krispies Treats convenience foods; Tony the Tiger for Kelloggs Frosted Flakes, Zucaritas, Sucrilhos and Frosties cereals and convenience foods;
Ernie Keebler for cookies, convenience foods and other products; the Hollow Tree logo for certain convenience foods; Toucan Sam for Froot Loops cereal; Dig Em for
Smacks/Honey Smacks cereal; Sunny for Kelloggs Raisin Bran and Raisin Bran Crunch cereals, Coco the Monkey for Coco Pops cereal; Cornelius for
Kelloggs Corn Flakes; Melvin the Elephant for certain cereal and convenience foods; Chocos the Bear, Kobi the Bear, Sammy the Seal (aka Smaxey the Seal) for certain
cereal products.
The slogans The Best To You Each Morning, The Original & Best, Theyre Gr-r-reat!, The Difference is
K, One Bowl Stronger, Supercharged, Earn Your Stripes and Gotta Have My Pops, used in connection with our ready-to-eat cereals, along with L Eggo my Eggo, used in connection with our frozen waffles and
pancakes, Elfin Magic, Childhood Is Calling, The Cookies in the Passionate Purple Package and Uncommonly Good used in connection with convenience food products, Seven Whole Grains on a Mission used in
connection with Kashi all-natural foods and See Veggies Differently used in connection with meat and egg alternatives are also important Kellogg trademarks.
The trademarks listed above, among others, when taken as a whole, are important to our business. Certain individual trademarks are also important to our business. Depending on the jurisdiction, trademarks are
generally valid as long as they are in use and/or their registrations are properly maintained and they have not been found to have become generic. Registrations of trademarks can also generally be renewed indefinitely as long as the trademarks are
in use.
We consider that, taken as a whole, the rights under our various patents, which expire from time to time, are a valuable asset, but we do not
believe that our businesses are materially dependent on any single patent or group of related patents. Our activities under licenses or other franchises or concessions which we hold are similarly a valuable asset, but are not believed to be
material.
Seasonality. Demand for our
products has generally been approximately level throughout the year, although some of our convenience foods have a bias for stronger demand in the second half of the year due to events and holidays. We also custom-bake cookies for the Girl Scouts of
the U.S.A., which are principally sold in the first quarter of the year.
2
Working Capital. Although terms vary around the world and by business types, in the United States we generally have required payment for goods sold eleven or sixteen days subsequent to the date of invoice as 2% 10/net
11 or 1% 15/net 16. Receipts from goods sold, supplemented as required by borrowings, provide for our payment of dividends, repurchases of our common stock, capital expansion, and for other operating expenses and working capital needs.
Customers. Our largest customer,
Wal-Mart Stores, Inc. and its affiliates, accounted for approximately 21% of consolidated net sales during 2010, comprised principally of sales within the United States. At January 1, 2011, approximately 18% of our consolidated receivables
balance and 27% of our U.S. receivables balance was comprised of amounts owed by Wal-Mart Stores, Inc. and its affiliates. No other customer accounted for greater than 10% of net sales in 2010. During 2010, our top five customers, collectively,
including Wal-Mart, accounted for approximately 34% of our consolidated net sales and approximately 46% of U.S. net sales. There has been significant worldwide consolidation in the grocery industry in recent years and we believe that this trend
is likely to continue. Although the loss of any large customer for an extended length of time could negatively impact our sales and profits, we do not anticipate that this will occur to a significant extent due to the consumer demand for our
products and our relationships with our customers. Our products have been generally sold through our own sales forces and through broker and distributor arrangements, and have been generally resold to consumers in retail stores, restaurants, and
other food service establishments.
Backlog. For the most part, orders are filled within a few days of receipt and are subject to cancellation at any time prior to shipment. The backlog of any unfilled orders at January 1, 2011 and
January 2, 2010 was not material to us.
Competition. We have experienced, and expect to continue to experience, intense competition for sales of all of our principal products in our major product categories, both domestically and internationally. Our
products compete with advertised and branded products of a similar nature as well as unadvertised and private label products, which are typically distributed at lower prices, and generally with other food products. Principal methods and factors of
competition include new product introductions, product quality, taste, convenience, nutritional value, price, advertising and promotion.
Research and Development. Research to support and expand the use of our existing products and to develop new food products is
carried on at the W. K. Kellogg Institute for Food and Nutrition Research in Battle Creek, Michigan, and at other locations around the world. Our expenditures for research and development were approximately $187 million in 2010 and $181 million in
2009 and 2008.
Regulation. Our activities in the
United States are subject to regulation by various government agencies, including the Food and Drug Administration, Federal Trade Commission and the Departments of Agriculture, Commerce and Labor, as well as voluntary regulation by other bodies.
Various state and local agencies also regulate our activities. Other agencies and bodies outside of the United States, including those of the European Union and various countries, states and municipalities, also regulate our activities.
Environmental Matters. Our
facilities are subject to various U.S. and foreign, federal, state, and local laws and regulations regarding the release of material into the environment and the protection of the environment in other ways. We are not a party to any material
proceedings arising under these regulations. We believe that compliance with existing environmental laws and regulations will not materially affect our consolidated financial condition or our competitive position.
Employees. At January 1,
2011, we had approximately 30,600 employees.
Financial Information About
Geographic Areas. Information on geographic areas is located in Note 15 within Notes to the Consolidated Financial Statements, which are included herein under Part II, Item 8.
Executive
Officers. The names, ages, and positions of our executive officers (as of February 25, 2011) are listed below, together with their business experience. Executive officers are
generally elected annually by the Board of Directors at the meeting immediately prior to the Annual Meeting of Shareowners.
James M. Jenness
64
Chairman of the Board
Mr. Jenness has been our Chairman since February 2005 and has served as a Kellogg director since 2000. From February 2005 until December 2006, he also served
as our Chief Executive Officer. He was Chief Executive Officer of Integrated Merchandising Systems, LLC, a leader in outsource management of retail promotion and branded merchandising from 1997 to December 2004. He is also a director of
Kimberly-Clark Corporation.
John A. Bryant
45
President and Chief
Executive Officer
3
Mr. Bryant became President and Chief Executive Officer on January 2, 2011 and has served as a Kellogg
director since July 2010. Mr. Bryant joined Kellogg in March 1998, working in support of the global strategic planning process. He was appointed Senior Vice President and Chief Financial Officer, Kellogg USA, in August 2000, was appointed as
Kelloggs Chief Financial Officer in February 2002 and was appointed Executive Vice President later in 2002. He also assumed responsibility for the Natural and Frozen Foods Division, Kellogg USA, in September 2003. He was appointed Executive
Vice President and President, Kellogg International in June 2004 and was appointed Executive Vice President and Chief Financial Officer, Kellogg Company, President, Kellogg International in December 2006. In July 2007, Mr. Bryant was appointed
Executive Vice President and Chief Financial Officer, Kellogg Company, President, Kellogg North America and in August 2008, he was appointed Executive Vice President, Chief Operating Officer and Chief Financial Officer. Mr. Bryant served as
Chief Financial Officer through December 2009.
Celeste Clark
57
Senior Vice President, Global Public Policy and External
Relations, Chief Sustainability Officer
Dr. Clark has been Kellogg Companys senior vice president, global public policy and external
relations since August 2010. She joined Kellogg in 1977 and served in several roles of increasing responsibility before being appointed to Vice President, Worldwide Nutrition Marketing in 1996 and then to Senior Vice President, Nutrition and
Marketing Communications, Kellogg USA in 1999. She was appointed to Vice President, Corporate and Scientific Affairs in October 2002, and to Senior Vice President, Corporate Affairs in August 2003. In June 2006, Dr. Clark was appointed
Kelloggs Senior Vice President of Global Nutrition and Corporate Affairs. Since 2008, Dr. Clark has served as the companys Chief Sustainability Officer.
Bradford J. Davidson
50
Senior Vice President, Kellogg Company
President, Kellogg North America
Brad Davidson was appointed
President, Kellogg North America in August 2008. Mr. Davidson joined Kellogg Canada as a sales representative in 1984. He held numerous positions in Canada, including manager of trade promotions, account executive, brand manager, area sales
manager, director of customer marketing and category management, and director of Western Canada. Mr. Davidson transferred to Kellogg USA in 1997 as director, trade marketing. He later was promoted to Vice President, Channel Sales and Marketing
and then to Vice President, National Teams Sales and Marketing. In 2000, he was promoted to Senior Vice President, Sales for the Morning Foods Division, Kellogg USA, and to Executive Vice President and Chief Customer Officer, Morning Foods Division,
Kellogg USA in 2002. In June 2003, Mr. Davidson was appointed President, U.S. Snacks and promoted in August 2003 to Senior Vice President.
Ronald L. Dissinger
52
Senior Vice President and Chief Financial Officer
Ron Dissinger was appointed Senior Vice President and Chief Financial Officer effective January 2010. Mr. Dissinger joined Kellogg in
1987 as an accounting supervisor, and during the next 14 years served in a number of key financial leadership roles, both in the United States and Australia. In 2001, he was promoted to Vice President and Chief Financial Officer, U.S. Morning
Foods. In 2004, Mr. Dissinger became Vice President, Corporate Financial Planning, and CFO, Kellogg International. In 2005, he became Vice President and CFO, Kellogg Europe and CFO, Kellogg International. In 2007, Mr. Dissinger was
appointed Senior Vice President and Chief Financial Officer, Kellogg North America.
Paul T. Norman
46
Senior Vice President, Kellogg Company
President, Kellogg International
Paul Norman was appointed
President, Kellogg International in August 2008. Mr. Norman joined Kelloggs U.K. sales organization in 1987. From 1989 to 1996, Mr. Norman was promoted to several marketing roles in France and Canada. He was promoted to director,
marketing, Kellogg de Mexico in January 1997; to Vice President, Marketing, Kellogg USA in February 1999; and to President, Kellogg Canada Inc. in December 2000. In February 2002, he was promoted to Managing Director, United Kingdom/Republic of
Ireland and to Vice President in August 2003. He was appointed President, U.S. Morning Foods in September 2004. In December 2005, Mr. Norman was promoted to Senior Vice President.
Gary H. Pilnick
46
Senior Vice President, General Counsel,
Corporate Development and Secretary
Mr. Pilnick was appointed
Senior Vice President, General Counsel and Secretary in August 2003 and assumed responsibility for Corporate Development in June 2004. He joined Kellogg as Vice President Deputy General Counsel and Assistant Secretary in September 2000 and
served in that position until August 2003. Before joining Kellogg, he served as Vice President and Chief Counsel of Sara Lee Branded Apparel and as Vice President and Chief Counsel, Corporate Development and Finance at Sara Lee Corporation.
Dennis W. Shuler
55
Senior Vice President, Global Human Resources
4
Mr. Shuler joined Kellogg on February 18, 2010. In 2009, Mr. Shuler served as President of Core
Strengths Management Consulting. From April 2008 to April 2009, he was Executive Vice President and Chief Human Resources Officer at The Walt Disney Company. Prior to that, Mr. Shuler served in progressively responsible human resources
positions over a period of 23 years at Procter & Gamble Company in the United States and the United Kingdom, serving as Vice-President of the P&G Beauty global business unit from July 2001 and the Vice President of P&G Beauty and
Health & Well Being global business units from July 2006 through March 2008.
Alan R. Andrews
55
Vice President and Corporate Controller
Mr. Andrews joined Kellogg Company in 1982. He served in various financial roles before relocating to China as general
manager of Kellogg China in 1993. He subsequently served in several leadership innovation and finance roles before being promoted to Vice President, International Finance, Kellogg International in 2000. In 2002, he was appointed to Assistant
Corporate Controller and assumed his current position in June 2004.
Availability of
Reports; Website Access; Other Information. Our internet address is http://www.kelloggcompany.com. Through Investor Relations Financials
SEC Filings on our home page, we make available free of charge our proxy statements, our annual report on Form 10-K, our quarterly reports on Form 10-Q, our current reports on Form 8-K, SEC Forms 3, 4 and 5 and any
amendments to those reports filed or furnished pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 1934 as soon as reasonably practicable after we electronically file such material with, or furnish it to, the Securities and
Exchange Commission. Our reports filed with the Securities and Exchange Commission are also made available to read and copy at the SECs Public Reference Room at 100 F Street, N.E., Washington, D.C. 20549. You may obtain
information about the Public Reference Room by contacting the SEC at 1-800-SEC-0330. Reports filed with the SEC are also made available on its website at www.sec.gov.
Copies of the Corporate Governance Guidelines, the Charters of the Audit, Compensation and Nominating and Governance Committees of the Board of Directors, the Code of Conduct for Kellogg Company directors and
Global Code of Ethics for Kellogg Company employees (including the chief executive officer, chief financial officer and corporate controller) can also be found on the Kellogg Company website. Any amendments or waivers to the Global Code of Ethics
applicable to the chief executive officer, chief financial officer and corporate controller can also be found in the Investor Relations section of the Kellogg Company website. Shareowners may also request a free copy of these documents
from: Kellogg Company, P.O. Box CAMB, Battle Creek, Michigan 49016-9935 (phone: (800) 961-1413), Investor Relations Department at that same address (phone: (269) 961-2800) or investor.relations@kellogg.com.
Forward-Looking Statements. This
Report contains forward-looking statements with projections concerning, among other things, our strategy, financial principles, and plans; initiatives, improvements and growth; sales, gross margins, advertising, promotion, merchandising,
brand building, operating profit, and earnings per share; innovation; investments; capital expenditures; asset write-offs and expenditures and costs related to productivity or efficiency initiatives; the impact of accounting changes and significant
accounting estimates; our ability to meet interest and debt principal repayment obligations; minimum contractual obligations; future common stock repurchases or debt reduction; effective income tax rate; cash flow and core working capital
improvements; interest expense; commodity and energy prices; and employee benefit plan costs and funding. Forward-looking statements include predictions of future results or activities and may contain the words expect,
believe, will, can, anticipate, estimate, project, should, or words or phrases of similar meaning. For example, forward-looking statements are found in this
Item 1 and in several sections of Managements Discussion and Analysis. Our actual results or activities may differ materially from these predictions. Our future results could be affected by a variety of factors, including the impact of
competitive conditions; the effectiveness of pricing, advertising, and promotional programs; the success of innovation, renovation and new product introductions; the recoverability of the carrying value of goodwill and other intangibles; the success
of productivity improvements and business transitions; commodity and energy prices; labor costs; disruptions or inefficiencies in supply chain; the availability of and interest rates on short-term and long-term financing; actual market performance
of benefit plan trust investments; the levels of spending on systems initiatives, properties, business opportunities, integration of acquired businesses, and other general and administrative costs; changes in consumer behavior and preferences; the
effect of U.S. and foreign economic conditions on items such as interest rates, statutory tax rates, currency conversion and availability; legal and regulatory factors including changes in food safety, advertising and labeling laws and
regulations; the ultimate impact of product recalls; business disruption or other losses from war, terrorist acts, or political unrest; other items; and the risks and uncertainties described in Item 1A below. Forward-looking statements speak
only as of the date they were made, and we undertake no obligation to publicly update them.
5
ITEM 1A. RISK FACTORS
In addition to the factors discussed elsewhere in this Report, the following risks and uncertainties could materially adversely affect our business, financial condition and results of operations. Additional risks
and uncertainties not presently known to us or that we currently deem immaterial also may impair our business operations and financial condition.
Our results may be materially and adversely impacted as a result of increases in the price of raw materials, including agricultural commodities, fuel and labor.
Agricultural commodities, including corn, wheat, soybean oil, sugar and cocoa, are the principal raw materials used in our products. Cartonboard,
corrugated, and plastic are the principal packaging materials used by us. The cost of such commodities may fluctuate widely due to government policy and regulation, weather conditions, climate change or other unforeseen circumstances. To the extent
that any of the foregoing factors affect the prices of such commodities and we are unable to increase our prices or adequately hedge against such changes in prices in a manner that offsets such changes, the results of our operations could be
materially and adversely affected. In addition, we use derivatives to hedge price risk associated with forecasted purchases of raw materials. Our hedged price could exceed the spot price on the date of purchase, resulting in an unfavorable impact on
both gross margin and net earnings.
Cereal processing ovens at major domestic and international facilities are regularly fueled by natural gas or
propane, which are obtained from local utilities or other local suppliers. Short-term stand-by propane storage exists at several plants for use in case of interruption in natural gas supplies. Oil may also be used to fuel certain operations at
various plants. In addition, considerable amounts of diesel fuel are used in connection with the distribution of our products. The cost of fuel may fluctuate widely due to economic and political conditions, government policy and regulation, war, or
other unforeseen circumstances which could have a material adverse effect on our consolidated operating results or financial condition.
A shortage in
the labor pool or other general inflationary pressures or changes in applicable laws and regulations could increase labor cost, which could have a material adverse effect on our consolidated operating results or financial condition.
Additionally, our labor costs include the cost of providing benefits for employees. We sponsor a number of defined benefit plans for employees in the United States
and various foreign locations, including pension, retiree health and welfare, active health care, severance and other postemployment benefits. We also participate in a number of multiemployer pension plans for certain of our manufacturing locations.
Our major pension plans and U.S. retiree health and welfare plans are funded with trust assets invested in a globally diversified portfolio of equity securities with smaller holdings of bonds, real estate and other investments. The annual cost
of benefits can vary significantly from year to year and is materially affected by such factors as changes in the assumed or actual rate of return on major plan assets, a change in the weighted-average discount rate used to measure obligations, the
rate or trend of health care cost inflation, and the outcome of collectively-bargained wage and benefit agreements.
Our operations face significant
foreign currency exchange rate exposure and currency restrictions which could negatively impact our operating results.
We hold assets and incur
liabilities, earn revenue and pay expenses in a variety of currencies other than the U.S. dollar, including the British pound, euro, Australian dollar, Canadian dollar, Mexican peso, Venezuelan bolivar fuerte and Russian ruble. Because our
consolidated financial statements are presented in U.S. dollars, we must translate our assets, liabilities, revenue and expenses into U.S. dollars at then-applicable exchange rates. Consequently, changes in the value of the
U.S. dollar may unpredictably and negatively affect the value of these items in our consolidated financial statements, even if their value has not changed in their original currency.
Concerns with the safety and quality of food products could cause consumers to avoid certain food products or ingredients.
We could be adversely affected if consumers lose confidence in the safety and quality of certain food products or ingredients, or the food safety system generally. Adverse publicity about these types of concerns,
whether or not valid, may discourage consumers from buying our products or cause production and delivery disruptions.
If our food products become
adulterated, misbranded or mislabeled, we might need to recall those items and may experience product liability if consumers are injured as a result.
Selling food products involves a number of legal and other risks, including product contamination, spoilage, product tampering, allergens, or other adulteration.
We may need to recall some of our products if they become adulterated or misbranded. We may also be liable if the consumption of any of our products causes injury, illness or death. A widespread product recall or market withdrawal could result in
significant losses due to their costs, the destruction of product inventory, and lost sales due to the unavailability of product for a period of time. For example, in June
6
2010, we initiated a recall of certain ready-to-eat cereals due to an odor from waxy resins used to make package liner. We could also suffer losses from a significant product liability judgment
against us. A significant product recall or product liability case could also result in adverse publicity, damage to our reputation, and a loss of consumer confidence in our food products, which could have a material adverse effect on our business
results and the value of our brands. Moreover, even if a product liability or consumer fraud claim is meritless, does not prevail or is not pursued, the negative publicity surrounding assertions against our Company and our products or processes
could adversely affect our reputation or brands.
Disruption of our supply chain could have an adverse effect on our business, financial condition
and results of operations.
Our ability, including manufacturing or distribution capabilities, and that of our suppliers, business partners and
contract manufacturers, to make, move and sell products is critical to our success. Damage or disruption to our or their manufacturing or distribution capabilities due to weather, including any potential effects of climate change, natural disaster,
fire or explosion, terrorism, pandemics, strikes, repairs or enhancements at our facilities, or other reasons, could impair our ability to manufacture or sell our products. Failure to take adequate steps to mitigate the likelihood or potential
impact of such events, or to effectively manage such events if they occur, could adversely affect our business, financial condition and results of operations, as well as require additional resources to restore our supply chain.
Changes in tax, environmental, food quality and safety or other regulations or failure to comply with existing licensing, labeling, trade, food quality and
safety and other regulations and laws could have a material adverse effect on our consolidated financial condition.
Our activities, both in and
outside of the United States, are subject to regulation by various federal, state, provincial and local laws, regulations and government agencies, including the U.S. Food and Drug Administration, U.S. Federal Trade Commission, the
U.S. Departments of Agriculture, Commerce and Labor, as well as similar and other authorities of the European Union, International Accords and Treaties and others, including voluntary regulation by other bodies.
The manufacturing, marketing and distribution of food products are subject to governmental regulation that impose additional regulatory requirements. Those
regulations control such matters as food quality and safety, ingredients, advertising, labeling, relations with distributors and retailers, health and safety and the environment. We are also regulated with respect to matters such as licensing
requirements, trade and pricing practices, tax and environmental matters. The need to comply with new or revised tax, environmental, food quality and safety or other laws or regulations, or new or changed interpretations or enforcement of existing
laws or regulations, may have a material adverse effect on our business and results of operations. Further, if we are found to be out of compliance with applicable laws and regulations in these areas, we could be subject to civil remedies, including
fines, injunctions, or recalls, as well as potential criminal sanctions, any of which could have a material adverse effect on our business.
If we
pursue strategic acquisitions, divestitures or joint ventures, we may not be able to successfully consummate favorable transactions or successfully integrate acquired businesses.
From time to time, we may evaluate potential acquisitions, divestitures or joint ventures that would further our strategic objectives. With respect to acquisitions, we may not be able to identify suitable
candidates, consummate a transaction on terms that are favorable to us, or achieve expected returns and other benefits as a result of integration challenges. With respect to proposed divestitures of assets or businesses, we may encounter difficulty
in finding acquirers or alternative exit strategies on terms that are favorable to us, which could delay the accomplishment of our strategic objectives, or our divestiture activities may require us to recognize impairment charges. Companies or
operations acquired or joint ventures created may not be profitable or may not achieve sales levels and profitability that justify the investments made. Our
corporate development activities may present financial and operational risks, including diversion of management attention from existing core businesses, integrating or separating personnel and financial and other
systems, and adverse effects on existing business relationships with suppliers and customers. Future acquisitions could also result in potentially dilutive issuances of equity securities, the incurrence of debt, contingent liabilities and/or
amortization expenses related to certain intangible assets and increased operating expenses, which could adversely affect our results of operations and financial condition.
Our consolidated financial results and demand for our products are dependent on the successful development of new products and processes.
There are a number of trends in consumer preferences which may impact us and the industry as a whole. These include changing consumer dietary trends and the availability of substitute products.
Our success is dependent on anticipating changes in consumer preferences and on successful new product and process development and product relaunches in
7
response to such changes. We aim to introduce products or new or improved production processes on a timely basis in order to counteract obsolescence and decreases in sales of existing products.
While we devote significant focus to the development of new products and to the research, development and technology process functions of our business, we may not be successful in developing new products or our new products may not be commercially
successful. Our future results and our ability to maintain or improve our competitive position will depend on our capacity to gauge the direction of our key markets and upon our ability to successfully identify, develop, manufacture, market and sell
new or improved products in these changing markets.
We operate in the highly competitive food industry.
We face competition across our product lines, including ready-to-eat cereals and convenience foods, from other companies which have varying abilities to withstand
changes in market conditions. Most of our competitors have substantial financial, marketing and other resources, and competition with them in our various markets and product lines could cause us to reduce prices, increase capital, marketing or other
expenditures, or lose category share, any of which could have a material adverse effect on our business and financial results. Category share and growth could also be adversely impacted if we are not successful in introducing new products.
Potential liabilities and costs from litigation could adversely affect our business.
There is no guarantee that the Company will be successful in defending itself in civil, criminal or regulatory actions, including under environmental, food quality and safety, and environmental laws and
regulations, or in asserting its rights under various laws. In addition, the Company could incur substantial costs and fees in defending itself or in asserting its rights in these actions or meeting new legal requirements. The costs and other
effects of potential and pending litigation and administrative actions against the Company, and new legal requirements, cannot be determined with certainty and may differ from expectations.
We have a substantial amount of indebtedness.
We have indebtedness that is substantial in relation to our
shareholders equity. As of January 1, 2011, we had total debt of approximately $5.9 billion and total equity of $2.2 billion.
Our
substantial indebtedness could have important consequences, including:
impairing the ability to obtain additional financing for working capital, capital expenditures or general corporate purposes, particularly if the ratings
assigned to our debt securities by rating organizations were revised downward.
A downgrade in our credit ratings, particularly our short-term credit rating, would likely reduce the amount of commercial paper we could issue, increase our
commercial paper borrowing costs, or both;
restricting our flexibility in responding to changing market conditions or making us more vulnerable in the event of a general downturn in economic conditions or
our business;
requiring a substantial portion of the cash flow from operations to be dedicated to the payment of principal and interest on our debt, reducing the funds
available to us for other purposes such as expansion through acquisitions, marketing spending and expansion of our product offerings; and
causing us to be more leveraged than some of our competitors, which may place us at a competitive disadvantage.
Our ability to make scheduled payments or to refinance our obligations with respect to indebtedness will depend on our financial and operating performance, which
in turn, is subject to prevailing economic conditions, the availability of, and interest rates on, short-term financing, and financial, business and other factors beyond our control.
Our performance is affected by general economic and political conditions and taxation policies.
Customer and
consumer demand for our products may be impacted by recession, financial and credit market disruptions, or other economic downturns in the United States or other nations. Our results in the past have been, and in the future may continue to be,
materially affected by changes in general economic and political conditions in the United States and other countries, including the interest rate environment in which we conduct business, the financial markets through which we access capital and
currency, political unrest and terrorist acts in the United States or other countries in which we carry on business.
The enactment of or increases in
tariffs, including value added tax, or other changes in the application of existing taxes, in markets in which we are currently active or may be active in the future, or on specific products that we sell or with which our products compete, may have
an adverse effect on our business or on our results of operations.
We may be unable to maintain our profit margins in the face of a consolidating
retail environment. In addition, the loss of one of our largest customers could negatively impact our sales and profits.
Our largest customer,
Wal-Mart Stores, Inc. and its affiliates, accounted for approximately 21% of
8
consolidated net sales during 2010, comprised principally of sales within the United States. At January 1, 2011, approximately 18% of our consolidated receivables balance and 27% of our
U.S. receivables balance was comprised of amounts owed by Wal-Mart Stores, Inc. and its affiliates. No other customer accounted for greater than 10% of net sales in 2010. During 2010, our top five customers, collectively, including Wal-Mart,
accounted for approximately 34% of our consolidated net sales and approximately 46% of U.S. net sales. As the retail grocery trade continues to consolidate and mass marketers become larger, our large retail customers may seek to use their
position to improve their profitability through improved efficiency, lower pricing and increased promotional programs. If we are unable to use our scale, marketing expertise, product innovation and category leadership positions to respond, our
profitability or volume growth could be negatively affected. The loss of any large customer for an extended length of time could negatively impact our sales and profits.
An impairment in the carrying value of goodwill or other acquired intangibles could negatively affect our consolidated operating results and net worth.
The carrying value of goodwill represents the fair value of acquired businesses in excess of identifiable assets and liabilities as of the acquisition date. The
carrying value of other intangibles represents the fair value of trademarks, trade names, and other acquired intangibles as of the acquisition date. Goodwill and other acquired intangibles expected to contribute indefinitely to our cash flows are
not amortized, but must be evaluated by management at least annually for impairment. If carrying value exceeds current fair value, the intangible is considered impaired and is reduced to fair value via a charge to earnings. Events and conditions
which could result in an impairment include changes in the industries in which we operate, including competition and advances in technology; a significant product liability or intellectual property claim; or other factors leading to reduction in
expected sales or profitability. Should the value of one or more of the acquired intangibles become impaired, our consolidated earnings and net worth may be materially adversely affected.
As of January 1, 2011, the carrying value of intangible assets totaled approximately $5.1 billion, of which $3.6 billion was goodwill and $1.5 billion represented trademarks, tradenames, and
other acquired intangibles compared to total assets of $11.8 billion and total equity of $2.2 billion. An impairment charge of $20 million was recognized in 2010 representing all of the goodwill from our 2008 acquisition of a business in
China.
Economic downturns could limit consumer demand for our products.
Retailers are increasingly offering private label products that compete with our products. Consumers willingness to purchase our products will depend upon our ability to offer products that appeal to
consumers at the right price. It is also important that our products are perceived to be of a higher quality than less expensive alternatives. If the difference in quality between our products and those of store brands narrows, or if such difference
in quality is perceived to have narrowed, then consumers may not buy our products. Furthermore, during periods of economic uncertainty, consumers tend to purchase more private label or other economy brands, which could reduce sales volumes of our
higher margin products or there could be a shift in our product mix to our lower margin offerings. If we are not able to maintain or improve our brand image, it could have a material effect on our market share and our profitability.
We may not achieve our targeted cost savings and efficiencies from cost reduction initiatives.
Our success depends in part on our ability to be an efficient producer in a highly competitive industry. We have invested a significant amount in capital expenditures to improve our operational facilities. Ongoing
operational issues are likely to occur when carrying out major production, procurement, or logistical changes and these, as well as any failure by us to achieve our planned cost savings and efficiencies, could have a material adverse effect on our
business and consolidated financial position and on the consolidated results of our operations and profitability.
Technology failures could disrupt
our operations and negatively impact our business.
We increasingly rely on information technology systems to process, transmit, and store
electronic information. For example, our production and distribution facilities and inventory management utilize information technology to increase efficiencies and limit costs. Furthermore, a significant portion of the communications between our
personnel, customers, and suppliers depends on information technology. Like other companies, our information technology systems may be vulnerable to a variety of interruptions due to events beyond our control, including, but not limited to, natural
disasters, terrorist attacks, telecommunications failures, computer viruses, hackers, and other security issues. We have technology security initiatives and disaster recovery plans in place or in process to mitigate our risk to these
vulnerabilities, but these measures may not be adequate.
9
Our intellectual property rights are valuable, and any inability to protect them could reduce the value of our
products and brands.
We consider our intellectual property rights, particularly and most notably our trademarks, but also including patents, trade
secrets, copyrights and licensing agreements, to be a significant and valuable aspect of our business. We attempt to protect our intellectual property rights through a combination of patent, trademark, copyright and trade secret laws, as well as
licensing agreements, third party nondisclosure and assignment agreements and policing of third party misuses of our intellectual property. Our failure to obtain or adequately protect our trademarks, products, new features of our products, or our
technology, or any change in law or other changes that serve to lessen or remove the current legal protections of our intellectual property, may diminish our competitiveness and could materially harm our business.
We may be unaware of intellectual property rights of others that may cover some of our technology, brands or products. Any litigation regarding patents or other
intellectual property could be costly and time-consuming and could divert the attention of our management and key personnel from our business operations. Third party claims of intellectual property infringement might also require us to enter into
costly license agreements. We also may be subject to significant damages or injunctions against development and sale of certain products.
ITEM 1B. UNRESOLVED STAFF COMMENTS
None.
ITEM 2. PROPERTIES
Our corporate headquarters and principal research and development facilities are located in Battle Creek, Michigan.
We operated, as of February 25, 2011, manufacturing plants and distribution and warehousing facilities totaling more than 30 million square feet of
building area in the United States and other countries. Our plants have been designed and constructed to meet our specific production requirements, and we periodically invest money for capital and technological improvements. At the time of its
selection, each location was considered to be favorable, based on the location of markets, sources of raw materials, availability of suitable labor, transportation facilities, location of our other plants producing similar products, and other
factors. Our manufacturing facilities in the United States include four cereal plants and warehouses located in Battle Creek, Michigan; Lancaster, Pennsylvania; Memphis, Tennessee; and Omaha, Nebraska and other plants in San Jose, California;
Atlanta, Augusta, Columbus, and Rome, Georgia; Chicago, Illinois; Seelyville, Indiana, Kansas City, Kansas; Florence, Louisville, and Pikeville, Kentucky; Grand Rapids and Wyoming, Michigan; Blue Anchor, New Jersey; Cary and Charlotte, North
Carolina; Cincinnati and Zanesville, Ohio; Muncy, Pennsylvania; Rossville, Tennessee; Clearfield, Utah; and Allyn, Washington.
Outside the United
States, we had, as of February 25, 2011, additional manufacturing locations, some with warehousing facilities, in Australia, Brazil, Canada, China, Colombia, Ecuador, Germany, Great Britain, India, Japan, Mexico, Russia, South Africa, South
Korea, Spain, Thailand, and Venezuela.
We generally own our principal properties, including our major office facilities, although some manufacturing
facilities are leased, and no owned property is subject to any major lien or other encumbrance. Distribution facilities (including related warehousing facilities) and offices of non-plant locations typically are leased. In general, we consider our
facilities, taken as a whole, to be suitable, adequate, and of sufficient capacity for our current operations.
ITEM 3. LEGAL PROCEEDINGS
We are
subject to various legal proceedings, claims, and governmental inspections, audits or investigations arising out of our business which cover matters such as general commercial, governmental regulations, antitrust and trade regulations, product
liability, environmental, intellectual property, employment and other actions. In the opinion of management, the ultimate resolution of these matters will not have a material adverse effect on our financial position or results of operations.
ITEM 4. [RESERVED]
10
PART II
ITEM 5. MARKET FOR THE REGISTRANTS COMMON EQUITY, RELATED STOCKHOLDER MATTERS AND ISSUER PURCHASES OF EQUITY SECURITIES
Information on the market for our common stock, number of shareowners and dividends is located in Note 14 within Notes to Consolidated Financial Statements.
On April 23, 2010, the Companys board of directors authorized a $2.5 billion three-year share repurchase program for 2010 through 2012 for
general corporate purposes and to offset issuances for employee benefit programs. During 2010, the Company repurchased 21 million shares for a total of $1,057 million, of which $1,052 million was paid during the year and $5 million was payable
at January 1, 2011.
The following table provides information with respect to purchases of common shares under programs authorized by the
Companys board of directors during the quarter ended January 1, 2011.
(millions, except per share data)
Period
(a)
Total Number of
Shares Purchased
(b) Average Price Paid Per Share
(c)
Total Number
of
Shares Purchased as Part of Publicly Announced Plans or Programs
(d)
Approximate
Dollar
Value
of Shares
that May
Yet Be Purchased Under the Plans or Programs
Month #1: 10/3/10 -10/30/10
$
0.00
$
1,593
Month #2: 10/31/10 -11/27/10
$
0.00
$
1,593
Month #3: 11/28/10 -1/1/11
3.0
$
50.13
3.0
$
1,443
Total
3.0
$
50.13
3.0
11
ITEM 6. SELECTED FINANCIAL DATA
Kellogg Company and Subsidiaries
Selected Financial Data
(millions, except per share data and number of employees)
2010
2009
2008
2007
2006
Operating trends (a)
Net sales
$
12,397
$
12,575
$
12,822
$
11,776
$
10,907
Gross profit as a % of net sales
42.7
%
42.9
%
41.9
%
44.0
%
44.2
%
Depreciation
370
381
374
364
351
Amortization
22
3
1
8
2
Advertising expense
1,130
1,091
1,076
1,063
916
Research and development expense
187
181
181
179
191
Operating profit
1,990
2,001
1,953
1,868
1,766
Operating profit as a % of net sales
16.1
%
15.9
%
15.2
%
15.9
%
16.2
%
Interest expense
248
295
308
319
307
Net income attributable to Kellogg Company
1,247
1,212
1,148
1,103
1,004
Average shares outstanding:
Basic
376
382
382
396
397
Diluted
378
384
385
400
400
Per share amounts:
Basic
3.32
3.17
3.01
2.79
2.53
Diluted
3.30
3.16
2.99
2.76
2.51
Cash flow trends
Net cash provided by operating activities
$
1,008
$
1,643
$
1,267
$
1,503
$
1,410
Capital expenditures
474
377
461
472
453
Net cash provided by operating activities reduced by capital expenditures (b)
534
1,266
806
1,031
957
Net cash used in investing activities
(465
)
(370
)
(681
)
(601
)
(445
)
Net cash used in financing activities
(439
)
(1,182
)
(780
)
(788
)
(789
)
Interest coverage ratio (c)
9.6
8.0
7.5
7.0
6.9
Capital structure trends
Total assets
$
11,847
$
11,200
$
10,946
$
11,397
$
10,714
Property, net
3,128
3,010
2,933
2,990
2,816
Short-term debt and current maturities of long-term debt
996
45
1,388
1,955
1,991
Long-term debt
4,908
4,835
4,068
3,270
3,053
Total Kellogg Company equity (d)
2,158
2,272
1,448
2,526
2,069
Share price trends
Stock price range
$
47-56
$
36-54
$
40-59
$
49-57
$
42-51
Cash dividends per common share
1.560
1.430
1.300
1.202
1.137
Number of employees
30,645
30,949
32,394
26,494
25,856
(a)
Fiscal year 2008 contained a 53rd week. Refer to Note 1 for further information.
(b)
The Company uses this non-GAAP financial measure, which is reconciled above, to focus management and investors on the amount of cash available for debt repayment, dividend
distribution, acquisition opportunities, and share repurchase.
(c)
Interest coverage ratio is calculated based on net income before interest expense, income taxes, depreciation and amortization, divided by interest expense.
(d)
2008 change due primarily to currency translation adjustments of ($431) and net experience losses in postretirement and postemployment benefit plans of ($865).
12
ITEM 7. MANAGEMENTS DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND
RESULTS OF OPERATIONS
Kellogg Company and Subsidiaries
RESULTS OF OPERATIONS
Overview
The following Managements Discussion and Analysis of Financial Condition and
Results of Operations (MD&A) is intended to help the reader understand Kellogg Company, our operations and our present business environment. MD&A is provided as a supplement to, and should be read in conjunction with, our Consolidated
Financial Statements and the accompanying notes thereto contained in Item 8 of this report.
Kellogg Company is the worlds leading producer
of cereal and a leading producer of convenience foods, including cookies, crackers, toaster pastries, cereal bars, fruit-flavored snacks, frozen waffles, and veggie foods. Kellogg products are manufactured and marketed globally. We currently manage
our operations in four geographic operating segments, comprised of North America and the three International operating segments of Europe, Latin America, and Asia Pacific.
We manage our Company for sustainable performance defined by our long-term annual growth targets. These targets are 3 to 4% for internal net sales, mid single-digit (4 to 6%) for internal operating profit, and high
single-digit (7 to 9%) for diluted net earnings per share (EPS) on a currency neutral basis. See the Foreign currency translation section for a discussion and reconciliation of currency neutral EPS, a non-GAAP measure.
For our full year 2010, internal and reported net sales were down 1%. Consolidated internal operating profit was flat compared to the prior year. Reported
operating profit decreased 1%. Diluted EPS increased 6% on a currency neutral basis. Reported EPS was $3.30, an increase of 4% over last years $3.16.
Consolidated results (dollars in millions, except per share data)
2010
2009
2008
Net sales
$
12,397
$
12,575
$
12,822
Net sales growth:
As reported
(1.4
)%
(1.9
)%
8.9
%
Internal (a)
(1.3
)%
3.0
%
5.4
%
Operating profit
$
1,990
$
2,001
$
1,953
Operating profit growth:
As reported
(0.6
)%
2.5
%
4.5
%
Internal (a)
(0.1
)%
10.3
%
4.2
%
Diluted net earnings per share (EPS)
$
3.30
$
3.16
$
2.99
EPS growth (b)
4
%
6
%
8
%
Currency neutral diluted EPS growth (b)
6
%
13
%
8
%
(a)
Internal net sales and operating profit growth for 2010 exclude the impact of currency. Internal net sales and operating profit growth for 2009 exclude the
impact of currency and acquisitions. Internal net sales and operating profit growth for 2008 exclude the impact of currency, a 53rd shipping week and acquisitions. Internal
net sales and operating profit growth are non-GAAP financial measures which are further discussed and reconciled to the directly comparable measures in accordance with U.S. GAAP in the Net sales and operating profit section.
(b)
See the section entitled Foreign currency translation for discussion and reconciliation of this non-GAAP financial measure.
While 2010 was a difficult year, we have taken actions to regain momentum in 2011. We believe we can achieve our objectives through increased innovation and
investments in brand building initiatives. Kellogg has over a 100 year heritage with strong brands. In combination with an attractive dividend yield, we believe our business model will provide a strong total return to our shareholders.
13
Net sales and operating profit
2010 compared to 2009
The following table provides an analysis of net sales and operating profit
performance for 2010 versus 2009:
(dollars in millions)
North America
Europe
Latin America
Asia Pacific (a)
Corporate
Consolidated
2010 net sales
$8,402
$2,230
$923
$842
$
$12,397
2009 net sales
$8,510
$2,361
$963
$741
$
$12,575
% change 2010 vs. 2009:
Volume (tonnage) (b)
(2.5
)%
(2.4
)%
(3.4
)%
4.3
%
(2.1
)%
Pricing/mix
.6
%
(.3
)%
8.2
%
(2.3
)%
.8
%
Subtotal internal business
(1.9
)%
(2.7
)%
4.8
%
2.0
%
(1.3
)%
Foreign currency impact
.6
%
(2.8
)%
(8.9
)%
11.7
%
(.1
)%
Total change
(1.3
)%
(5.5
)%
(4.1
)%
13.7
%
(1.4
)%
(dollars in millions)
North America
Europe
Latin America
Asia Pacific (a)
Corporate
Consolidated
2010 operating profit
$1,554
$364
$153
$74
$(155)
$1,990
2009 operating profit
$1,569
$348
$179
$86
$(181)
$2,001
% change 2010 vs. 2009:
Internal business
(1.7
)%
8.2
%
(2.4
)%
(29.5
)%
14.2
%
(.1
)%
Foreign currency impact
.7
%
(3.4
)%
(12.3
)%
15.2
%
(.5
)%
Total change
(1.0
)%
4.8
%
(14.7
)%
(14.3
)%
14.2
%
(.6
)%
(a)
Includes Australia, Asia, and South Africa.
(b)
We measure the volume impact (tonnage) on revenues based on the stated weight of our product shipments.
Our consolidated net sales were down 1% on both a reported and internal basis. There were four major issues that affected our results. First, our categories respond to innovation and brand building. We did not have
sufficient cereal innovations in 2010. Rather, we focused on renovating our existing cereal products. We invested in renovation to improve the nutritional profile of our products. For 2011, we have a stronger innovation pipeline to drive
top-line growth. Secondly, we experienced supply chain disruptions in our waffle business and had a second quarter recall of select packages of breakfast cereals. As a result, we have increased investment in our supply chain to mitigate potential
risks. Next, we experienced weakness in our core cereal businesses in both measured and non-measured channels. Lastly, the competitive environment drove price deflation into the cereal category. In late 2010 we announced price increases driven by
higher input costs on many products across our categories around the world.
Internal net sales for our North America operating segment declined 2%.
North America has three product groups: retail cereal, retail snacks and frozen and specialty channels. Retail cereals internal net sales declined by 5% on a full-year basis. Our consumption was negatively impacted by the impact of the cereal
recall that occurred in the second quarter of 2010. The brands involved in the recall were the cornerstone of our back-to-school promotions in the third quarter. Promotional pricing drove deflation into the category, but did not drive higher
category volumes as would be expected. The U.S. cereal category responds well to innovation. While there were lower levels of innovation across the category in 2010, our innovations performed well. We have also been impacted by less support from
non-measured channels this year. Trade inventory levels at the end of 2009 were higher than normal. As a result, our 2010 sales were negatively impacted as retailers sold through their inventory, reducing their purchases from us.
The retail snack product group (cookies, crackers, toaster pastries, cereal bars, and fruit-flavored snacks) grew by 1%. The modest growth was
driven by Pop-Tarts® and strong wholesome snack sales including our bar innovations such as FiberPlus®and Special K Fruit Crisps®. The strong performance in wholesome snacks was masked by weaker performance in cookies and to a lesser extent crackers. We were able to maintain our cracker
category share in measured channels despite increased competitive promotional activity. Consumption in the cookie category was down for the year. Our cookie performance was also impacted by the loss of shelf space in non-measured channels, which we
were able to regain during the fourth quarter of 2010.
Internal net sales in the frozen and specialty channels (frozen foods, food
service and vending) decreased by 3%. Our sales were negatively impacted during the year due to the waffle supply disruption that began late in 2009. We have returned to full capacity and have introduced new innovations. While the business
rebounded slower than expected during 2010 as it took longer to rebuild and reset retailer shelves, we have reinstated brand building and the business is responding positively. Our veggie business continues to perform well, particularly
Morningstar Farms®burgers and entrees. Our food service business grew during the year, continuing to outperform
the industry.
Our International operating segments internal net sales were flat compared to the prior year. Europes internal net sales
declined 3% for the year. The cereal category (as measured by consumption) declined in our core European countries such as the U.K. Additionally, we saw price deflation in many food categories across Europe, especially in the U.K. Continued weakness
in the Russia snack business drove lower volumes and contributed to Europes lower top line results. We worked to stabilize the bulk business while introducing packaged snacks in Russia. Latin Americas internal net sales growth was
5%. The growth in cereal masked the decline in snacks. Our decline in snacks was largely driven by Venezuela where we import some products from Mexico. The imports were impacted by exchange rate controls and it is no longer cost efficient to import
goods. Internal
14
net sales in Asia Pacific grew 2% driven by strong performance across most of Asia, as well as South Africa. This was muted by a decline in Australia where the cereal category faced price
deflation.
Consolidated operating profit declined by 1% on an as reported basis and was flat on an internal basis, when excluding the impact of foreign
currency translation. Operating profit for the year was negatively impacted by the cereal recall, higher than expected commodity inflation and investments in our supply chain. Operating profit benefited from lower incentive compensation expense.
Incentive compensation is based upon the Companys actual results compared to our target. Given results were lower than our targets, which were set at the beginning of 2010, incentive compensation decreased significantly compared to the prior
year. Despite 2010s operating performance, we recognized the need to invest in advertising. Accordingly, we increased our spending in advertising by 4%, excluding the impact of foreign currency translation.
Internal operating profit in North America decreased by 2%, Europes grew by 8%, Latin Americas declined by 2% and Asia Pacifics declined by 30%.
North Americas decline was attributable to lower sales in our U.S. cereal business. Competitive activity drove lower cereal sales as did the second quarter cereal recall. These negative drivers were partially offset by lower incentive
compensation expense and decreased spending on cost reduction initiatives. Europes operating profit increased due to lower commodity costs and less spending on cost reduction initiatives. The decline in Latin Americas operating profit is
primarily a result of higher commodity costs. Asia Pacifics operating profit was negatively impacted by the impairment charges related to our business in China. Refer to Note 2 within Notes to Consolidated Financial Statements for further
information. Corporate benefited from lower incentive compensation expense.
2009 compared to 2008
The following table provides an analysis of net sales and operating profit performance for 2009 versus 2008:
(dollars in millions)
North America
Europe
Latin America
Asia Pacific
(a)
Corporate
Consolidated
2009 net sales
$
8,510
$
2,361
$
963
$
741
$
$
12,575
2008 net sales
$
8,457
$
2,619
$
1,030
$
716
$
$
12,822
% change 2009 vs. 2008:
Volume (tonnage) (b)
(.7
)%
(1.6
)%
1.2
%
(1.3
)%
(.7
)%
Pricing/mix
3.5
%
3.2
%
5.6
%
6.3
%
3.7
%
Subtotal internal business
2.8
%
1.6
%
6.8
%
5.0
%
3.0
%
Acquisitions (c)
.1
%
.3
%
3.7
%
.3
%
Shipping day differences (d)
(1.8
)%
(1.1
)%
(.5
)%
(.9
)%
(1.5
)%
Foreign currency impact
(.5
)%
(10.6
)%
(12.9
)%
(4.3
)%
(3.7
)%
Total change
.6
%
(9.8
)%
(6.6
)%
3.5
%
(1.9
)%
(dollars in millions)
North America
Europe
Latin America
Asia Pacific (a)
Corporate
Consolidated
2009 operating profit
$
1,569
$
348
$
179
$
86
$
(181
)
$
2,001
2008 operating profit
$
1,447
$
390
$
209
$
92
$
(185
)
$
1,953
% change 2009 vs. 2008:
Internal business
11.4
%
7.0
%
(2.0
)%
13.5
%
10.3
%
Acquisitions (c)
(8.4
)%
(.4
)%
Shipping day differences (d)
(2.4
)%
(1.3
)%
.9
%
(.8
)%
1.8
%
(1.8
)%
Foreign currency impact
(.5
)%
(16.5
)%
(13.1
)%
(10.5
)%
(5.6
)%
Total change
8.5
%
(10.8
)%
(14.2
)%
(6.2
)%
1.8
%
2.5
%
(a)
Includes Australia, Asia and South Africa.
(b)
We measure the volume impact (tonnage) on revenues based on the stated weight of our product shipments.
(c)
Impact of results for the year-to-date period ended January 2, 2010 from the acquisitions of United Bakers, Navigable Foods, Specialty Cereal and certain assets and
liabilities of IndyBake.
(d)
Impact of 53rd shipping week in 2008.
Our 2009 consolidated
reported net sales were down compared to the prior year, driven by a negative impact from foreign currency translation and an extra shipping week in 2008. Excluding this negative impact, internal net sales grew by 3%, lapping 2008s strong 5%
growth. While overall volume declined, we achieved internal net sales growth driven by a particularly strong year in retail cereal and a solid year in retail snacks resulting from our pricing and mix. There were several factors contributing to the
volume decline. In North America, we experienced a supply disruption in our waffle plants. In both Russia and China, we started moving our businesses away from lower margin products to higher margin branded products, which resulted in a decline in
volume during the year.
Our North America operating segment had internal net sales growth of almost 3% against a difficult 6% comparative in 2008. We
experienced growth in retail cereal of 4% and 3% growth in retail snacks, which includes cookies, crackers, toaster pastries, cereal bars and fruit snacks. Weakness in frozen and specialty
15
channels, which includes frozen foods, food service and vending, dampened net sales for the year, with a decline in net sales of 1%.
We experienced broad based growth in retail snacks, with sales growth of 3%. Pop-Tarts® performed well as the category leader in North America toaster pastries. A strong performance by Cheez-It® as well as innovation, drove growth in crackers. Cookies posted a slight gain for the year led by Mothers® brand cookies. Our growth was negatively impacted by heavy competitor activity. Our best performing category within retail snacks was wholesome snacks. The
introduction of Fiber Plus®, Special K Chocolaty Pretzel® and Cinnabon® bars drove
growth in this category.
Our frozen and specialty channels business was down 1% due to a few discrete issues. Our food service business is mostly
non-commercial, serving institutions such as schools, hospitals and prisons. This sector of the industry was not immediately impacted by the economic downturn that started in 2008. While we started to see recovery in 2009, it was slower than the
commercial sectors such as hotels and restaurants. We were also experiencing a supply disruption
in our waffle facilities. We made improvements in our
facilities and worked with regulatory agencies. A combination of extensive enhancements and repairs at our facilities and a flood at one facility, significantly impacted production in the second-half of 2009. While our plants were operational at the
end of 2009, they were not running at their previous level of capacity. Demand continued to exceed supply.
Our International operating segments
collectively achieved net sales growth of 3% on an internal basis. Europes internal net sales increased 2% year-over-year. Europe was a tough environment for us during the year. We encountered some retailer disputes earlier in 2009 that were
resolved in the second half of the year, helping us to achieve cereal volume growth. Latin Americas internal net sales growth was 7% attributable to both volume and price increases driven by retail cereal in Mexico and Venezuela. Internal net
sales in Asia Pacific grew 5%, driven by strong cereal performances in Australia and India.
Our consolidated operating profit
increased by 10% on an internal basis and by 2% on a reported basis. Reported operating profit in each of our operating segments was negatively impacted by foreign exchange as well as the absence of a
53rd week in 2009. In 2009, we continued to experience cost pressures,
increased our spending on cost reduction initiatives, and invested in advertising. We were able to more than offset these increased costs by savings from our cost reduction and productivity initiatives as well as pricing and mix. During the
full-year of 2009 up-front costs were $138 million, which were $63 million higher than the previous year. Up-front costs represent both exit or disposal activities as well as other cost reduction initiatives.
North Americas internal operating profit growth of 11% was driven by price and savings from our cost reduction initiatives, which was partially offset by
significantly higher up-front costs and increased advertising. Up-front costs reduced North Americas operating profit by 4%. Europes internal operating profit increased 7% benefiting from media deflation and operating efficiencies while
absorbing higher up-front costs which reduced reported operating profit by 3%. Internal operating profit decreased 2% in Latin America due to significantly higher material costs and increased advertising. Internal operating profit growth in Asia
Pacific was 14% due to sales growth, while reported operating profit was negatively impacted by the acquisition of Navigable Foods. For further information on our acquisitions, see Note 2 within Notes to Consolidated Financial Statements.
Margin performance
Margin
performance was as follows:
Change vs. prior year (pts.)
2010
2009
2008
2010
2009
Gross margin (a)
42.7
%
42.9
%
41.9
%
(.2
)
1.0
SGA% (b)
(26.6
)%
(27.0
)%
(26.7
)%
.4
(.3
)
Operating margin
16.1
%
15.9
%
15.2
%
.2
.7
(a)
Gross profit as a percentage of net sales. Gross profit is equal to net sales less cost of goods sold.
(b)
Selling, general, and administrative expense as a percentage of net sales.
As illustrated in the preceding table, our consolidated gross margin declined by 20 basis points in 2010 due to the cereal recall, increased cost pressures for fuel, energy, commodities and employee benefits and
supply chain investments, which were more than offset by savings from cost reduction initiatives and lower up-front costs recorded in cost of sales (COGS). Our selling, general and administrative (SGA) expense as a percentage of net sales decreased
by 40 basis points primarily due to a reduction in incentive compensation expense and lower costs for cost reduction initiatives, which more than offset increased advertising investment and a goodwill impairment.
Our consolidated gross margin increased by 100 basis points in 2009. Acquisitions lowered gross margin by approximately 10 basis points. We experienced
inflationary cost pressures for fuel, energy, commodities and employee benefits. During 2009, higher costs, including increased investment in up-front costs recorded in COGS, were more than offset by savings from cost reduction initiatives and price
increases. Our SGA expense as a percentage of net sales increased slightly due to higher costs for cost reduction initiatives of $17 million recorded in overhead as well as an increase in advertising spend.
16
Foreign currency translation
The reporting currency for our financial statements is the U.S. dollar. Certain of our assets, liabilities, expenses and revenues are denominated in currencies other than the U.S. dollar, primarily in the
Euro, British pound, Mexican peso, Australian dollar and Canadian dollar. To prepare our consolidated financial statements, we must translate those assets, liabilities, expenses and revenues into U.S. dollars at the applicable exchange rates.
As a result, increases and decreases in the value of the U.S. dollar against these other currencies will affect the amount of these items in our consolidated financial statements, even if their value has not changed in their original currency.
This could have significant impact on our results if such increase or decrease in the value of the U.S. dollar is substantial.
Volatility in the
foreign exchange markets has limited our ability to forecast future U.S. dollar reported earnings. As such, we are measuring diluted earnings per share growth and providing guidance on future earnings on a currency neutral basis, assuming
earnings are translated at the prior years exchange rates. This non-GAAP financial measure is being used to focus management and investors on local currency business results, thereby providing visibility to the underlying trends of the
Company. Management believes that excluding the impact of foreign currency from EPS provides a useful measurement of comparability given the volatility in foreign exchange markets.
Below is a reconciliation of reported EPS to currency neutral EPS for the fiscal years 2010, 2009 and 2008:
Consolidated results
2010
2009
2008
Diluted net earnings per share (EPS)
$
3.30
$
3.16
$
2.99
Translational impact (a)
0.04
0.22
Currency neutral EPS
$
3.34
$
3.38
$
2.99
Currency neutral EPS growth (b)
6
%
13
%
8
%
(a)
Translation impact is the difference between reported EPS and the translation of current year net profits at prior year exchange rates, adjusted for gains (losses) on
translational hedges, if applicable.
(b)
Calculated as a percentage of growth from the prior years reported EPS.
Exit or disposal activities
We view our continued spending on cost reduction initiatives as
part of our ongoing operating principles to provide greater visibility in achieving our long-term profit growth targets. Initiatives undertaken are currently expected to recover cash implementation costs within a five-year period of completion. Upon
completion (or as each major stage is completed in the case of multi-year programs), the project begins to deliver cash savings and/or reduced depreciation.
We incurred costs that qualify as exit costs under U.S. generally accepted accounting principles. Refer to Note 3 within Notes to Consolidated Financial Statements for further detail on our exit or disposal plans.
We include these charges in our measure of operating segment profitability. Management announced its intention to achieve $1 billion of annual cost
savings in three years. The savings challenge began in 2009 with a goal of achieving $1 billion of savings by the end of 2011. These initiatives are integral to meeting our savings challenge.
Other cost reduction initiatives
2010 activities
In addition to exit costs, we incurred costs related to our cost reduction initiatives which do not qualify as exit costs under generally accepted accounting
principles in the United States. These represent cash costs for consulting and other charges for our COGS and SGA programs that are discussed in further detail in Note 3 within Notes to Consolidated Financial Statements.
Costs incurred in fiscal year 2010 as well as total program costs are as follows:
(millions)
For the year ended January, 1 2011
Total program costs through January, 1 2011
COGS programs
SGA programs
Total
COGS programs
SGA programs
Total
North America
$
17
$
1
$
18
$
67
$
14
$
81
Europe
10
1
11
20
3
23
Latin America
3
3
8
8
Asia Pacific
3
3
8
8
Corporate
3
3
3
3
Total
$
33
$
5
$
38
$
103
$
20
$
123
The additional
cost and cash outlay in 2011 for these programs, excluding exit costs, is estimated to be $5 to $10 million.
SAP reimplementation
We are reimplementing SAP which will result in process and productivity improvements. The program is expected to require approximately $70 million of
expense, in addition to capital investments. We are incurring incremental consulting costs associated with the reimplementation, which will begin in 2011.
During 2010, we incurred approximately $9 million of cash consulting costs associated with the SAP reimplementation. The costs were recorded in SGA expense within the North America operating segment for $8 million
and the Latin America operating segment for $1 million. The additional cost and cash outlay in 2011 and 2012 for this program, is estimated to be $60 million. This program is not included in the table above.
17
Prior year activities
During 2009, we incurred $73 million of costs related to our on-going COGS and SGA programs. These represent cash costs for consulting and other charges. The costs by program and segment were as follows (in
millions):
(millions)
For the year ended, January 2, 2010
COGS programs
SGA programs
Total
North America
$
38
$
13
$
51
Europe
10
2
12
Latin America
5
5
Asia Pacific
5
5
Total
$
58
$
15
$
73
Interest expense
As illustrated in the
following table, annual interest expense for the 2008 to 2010 periods has trended downward. The decline in 2010 was due primarily to costs incurred in 2009 for early redemption of long-term debt and lower interest rates on our long-term debt.
Interest income (recorded in other income (expense), net) was (in millions), 2010-$6; 2009-$4; 2008-$20. The decline for 2009 was primarily due to a drop in average interest rates. We currently expect that our 2011 gross interest expense will
be approximately $235 to $245 million.
Change vs. prior year
(dollars in millions)
2010
2009
2008
2010
2009
Reported interest expense (a)
$
248
$
295
$
308
Amounts capitalized
2
3
6
Gross interest expense
$
250
$
298
$
314
(16.1
)%
(5.1
)%
(a)
Reported interest expense for 2009 includes charges of approximately $35 million related to the early redemption of long-term debt.
Income taxes
Our reported effective tax
rates for 2010, 2009 and 2008 were 28.8%, 28.2% and 29.7% respectively. The impact of discrete adjustments and the cost of remitted and unremitted foreign earnings reduced our effective income tax rate by 3 percentage points for 2010. For 2009 and
2008, the impact was a reduction of 2% and 1% respectively. Refer to Note 10 within Notes to Consolidated Financial Statements for further information. For 2011, we expect our consolidated effective income tax rate to be approximately 30%.
Fluctuations in foreign currency exchange rates could impact the expected effective income tax rate as it is dependent upon U.S. dollar earnings of foreign subsidiaries doing business in various countries with differing statutory tax rates.
Additionally, the rate could be impacted if pending uncertain tax matters, including tax positions that could be affected by planning initiatives, are resolved more or less favorably than we currently expect.
Product withdrawal
Refer to Note 12 within
Notes to Consolidated Financial Statements.
LIQUIDITY AND CAPITAL RESOURCES
Our principal source of liquidity is operating cash flows supplemented by borrowings for major acquisitions and other significant transactions. Our cash-generating capability is one of our fundamental strengths and
provides us with substantial financial flexibility in meeting operating and investing needs.
We believe that our operating cash flows, together with
our credit facilities and other available debt financing, will be adequate to meet our operating, investing and financing needs in the foreseeable future. However, there can be no assurance that volatility and/or disruption in the global capital and
credit markets will not impair our ability to access these markets on terms acceptable to us, or at all.
The following table sets forth a summary of
our cash flows:
(millions)
2010
2009
2008
Net cash provided by (used in):
Operating activities
$
1,008
$
1,643
$
1,267
Investing activities
(465
)
(370
)
(681
)
Financing activities
(439
)
(1,182
)
(780
)
Effect of exchange rates on cash and cash equivalents
6
(12
)
(75
)
Net increase (decrease) in cash and cash equivalents
$
110
$
79
$
(269
)
Operating activities
The principal source
of our operating cash flows is net earnings, meaning cash receipts from the sale of our products, net of costs to manufacture and market our products.
Our net cash provided by operating activities for 2010 amounted to $1,008 million, a decrease of $635 million compared with 2009. The reduction in net cash
provided by operating activities was primarily attributable to higher pension and postretirement benefit plan contributions and increased payments for advertising and promotion in 2010. Our net cash provided by operating activities for 2009 amounted
to $1,643 million, an increase of $376 million compared with 2008, reflecting lower pension and postretirement benefit plan contributions and the impact of lower payments for advertising and promotion in 2009.
Our cash conversion cycle (defined as days of inventory and trade receivables outstanding less days of trade payables outstanding, based on a trailing
12 month average) is relatively short, equating to approximately 23 days for 2010, 23 days for 2009, and 22 days for 2008. During 2010, the impact of
18
higher days of inventory outstanding was offset by an increase in days of trade payables outstanding. Days of inventory outstanding reflected the higher levels needed to improve order fill
levels, along with the impact of lower reported sales in 2010. Core working capital in 2010 averaged 6.6% of net sales, compared to 6.5% in the prior year. The increase in 2009s cash conversion cycle was the result of a decrease in days of
trade payables outstanding, which led to a 30 basis point increase in core working capital as an average of net sales in 2009 compared with 2008.
Our
total pension and postretirement benefit plan funding amounted to $643 million, $100 million and $451 million, in 2010, 2009 and 2008, respectively.
During the fourth quarter of 2010, we made incremental contributions to our pension and postretirement benefit plans amounting to $563 million ($467 million, net
of tax). We also made additional plan contributions amounting to $400 million in the fourth quarter of 2008, after adverse conditions in the equity markets caused the actual rate of return on our pension and postretirement plan assets to be
significantly below our assumed long-term rate of return of 8.9%.
The Pension Protection Act (PPA), and subsequent regulations, determines defined
benefit plan minimum funding requirements in the United States. We believe that we will not be required to make any contributions under PPA requirements until 2017 or beyond. Our projections concerning timing of PPA funding requirements are subject
to change primarily based on general market conditions affecting trust asset performance, future discount rates based on average yields of high quality corporate bonds and our decisions regarding certain elective provisions of the PPA.
We currently project that we will make total U.S. and foreign benefit plan contributions in 2011 of approximately $200 million. Actual 2011 contributions
could be different from our current projections, as influenced by our decision to undertake discretionary funding of our benefit trusts versus other competing investment priorities, future changes in government requirements, trust asset performance,
renewals of union contracts, or higher-than-expected health care claims cost experience.
We measure cash flow as net cash provided by operating
activities reduced by expenditures for property additions. We use this non-GAAP financial measure of cash flow to focus management and investors on the amount of cash available for debt repayment, dividend distributions, acquisition opportunities,
and share repurchases. Our cash flow metric is reconciled to the most comparable GAAP measure, as follows:
(dollars in millions)
2010
2009
2008
Net cash provided by operating activities
$
1,008
$
1,643
$
1,267
Additions to properties
(474
)
(377
)
(461
)
Cash flow
$
534
$
1,266
$
806
year-over-year change
(57.8
)%
57.1
%
Year-over-year changes in cash flow (as defined) were
driven by variations in the amount of contributions to our pension and postretirement benefit plans and changes in the level of capital expenditures during the three-year period.
For 2011, we are expecting cash flow (as defined) to be $1.1 billion to $1.2 billion, which reflects the impact of 2011 expected pension contributions, net of tax.
Investing activities
Our net cash used in
investing activities for 2010 amounted to $465 million, an increase of $95 million compared with 2009 due to a higher level of capital expenditures in 2010.
Capital spending in 2010 included investments in our information technology infrastructure related to the reimplementation and upgrade of our SAP platform and investments in our supply chain. In 2009, we spent
capital for a new facility to manufacture ready-to-eat cereal in Mexico and completed the expansion of the global research center located in Battle Creek, Michigan, the W. K. Kellogg Institute for Food and Nutrition Research. The investment in our
global research center, which began in 2008, reflects our commitment to innovation which is a key driver to the growth of our business. In 2008, we also incurred construction costs to increase manufacturing capacity in Europe.
Net cash used in investing activities of $370 million in 2009 decreased by $311 million compared with 2008, reflecting a reduction in business
acquisition activity, and to a lesser extent, lower capital spending. During 2008, we used cash to expand our platform for future growth with acquisitions in Russia, China, the U.S. and Australia. Acquisitions are discussed in Note 2
within Notes to Consolidated Financial Statements.
Cash paid for additions to properties as a percentage of net sales amounted to 3.8% in 2010, 3.0% in
2009, and 3.6% in 2008.
We anticipate spending approximately 4% of net sales for additions to properties in 2011. In addition to continuing to invest
in our supply chain and information technology infrastructure, our spending will also focus on increasing capacity to facilitate growth and innovation.
19
Financing activities
Our net cash used in financing activities for 2010, 2009 and 2008 amounted to $439 million, $1,182 million, and $780 million, respectively.
Total debt was $5.9 billion at year-end 2010 and $4.9 billion at year-end 2009. In December 2010, we issued $1.0 billion of ten-year 4.0% fixed rate U.S. Dollar Notes, using a portion of the $987 million net
proceeds to make incremental pension and postretirement benefit plan contributions. The proceeds were also used to retire commercial paper. Taking into consideration the impact of hedge settlements and the issuance discount, the effective interest
rate on the notes issued in December 2010 is 3.42%.
In November 2009, we issued $500 million of ten-year 4.15% fixed rate U.S. Dollar Notes, and
used proceeds of $496 million to retire a portion of our 6.6% U.S. Dollar Notes due 2011. We retired $482 million of the 2011 debt, which had an effective interest rate of 7.08%, through a tender offer. In connection with the debt retirement,
we recognized $35 million of interest expense and an acceleration of $3 million loss on an interest rate swap, which was previously recorded in accumulated other comprehensive income. These charges were included in 2009 cash flows from operating
activities.
In May 2009, we issued $750 million of seven-year 4.45% fixed rate U.S. Dollar Notes, and used proceeds of $745 million to pay down
commercial paper. In May 2009, we also entered into interest rate swaps on $1,150 million of our debt. Interest rate swaps with notional amounts totaling $750 million effectively converted our 5.125% U.S. Dollar Notes due 2012 from a fixed rate
to a floating rate obligation for the remainder of the five-year term. In addition, interest rate swaps with notional amounts totaling $400 million effectively converted a portion of our 6.6% U.S. Dollar Notes due 2011 from a fixed rate to a
floating rate obligation for the remaining term.
In March 2008, we issued $750 million of five-year 4.25% fixed rate U.S. Dollar Notes under
an existing shelf registration statement. We used proceeds of $746 million from issuance of this long-term debt to retire a portion of our commercial paper. In conjunction with this debt issuance, we entered into interest rate swaps with
notional amounts totaling $750 million, which effectively converted this debt from a fixed rate to a floating rate obligation for the duration of the five-year term. In 2008, we had cash outflows of $465 million in connection with the
repayment of five-year U.S. Dollar Notes at maturity in June 2008. That debt had an effective interest rate of 3.35%.
We repurchased approximately
21 million shares of our common stock in 2010 for $1.1 billion under a share repurchase program authorized by our board of directors in April 2010. This program authorized repurchases of our common stock amounting to $2.5 billion during 2010
through 2012. This three year authorization replaced a previous share buyback program which had authorized stock repurchases of up to $1.1 billion for 2010.
During 2011 and 2012, we plan to execute the remaining repurchases under the 2010 authorization, with projected purchases of $800 million in 2011 and the balance in 2012. We expect 2011 average shares outstanding
to decline by 4 percent compared with 2010. Actual repurchases could be different from our current projections, as influenced by factors such as changes in our stock price and other competing priorities.
During 2009, we spent $187 million to repurchase 4 million of our shares while in 2008 we spent $650 million to repurchase 13 million shares. Our Board
of Directors had authorized annual stock repurchases of up to $650 million for 2009 and 2008. In addition, a separate $500 million share repurchase authorization received Board approval in 2008. We made no repurchases under this authorization, which
was later terminated, because we decided to use cash to fund pension and postretirement benefit plans and reduce commercial paper.
We paid quarterly
dividends to shareholders totaling $1.56 per share in 2010, $1.43 per share in 2009 and $1.30 per share in 2008. Total cash paid for dividends increased by 7.0% in 2010 and 10.3% in 2009. Our objective is to maintain our dividend pay-out ratio
between 40% and 50% of reported net earnings.
Our long-term debt agreements contain customary covenants that limit the Company and some of its
subsidiaries from incurring certain liens or from entering into certain sale and lease-back transactions. Some agreements also contain change in control provisions. However, they do not contain acceleration of maturity clauses that are dependent on
credit ratings. A change in the Companys credit ratings could limit our access to the U.S. short-term debt market and/or increase the cost of refinancing long-term debt in the future. However, even under these circumstances, we would
continue to have access to our Five-Year Credit Agreement, which expires in November 2011. Under this facility, we can borrow up to $2.0 billion on a revolving credit basis. This source of liquidity is unused and available on an unsecured
basis, although we do not currently plan to use it. We are in the process of entering into a new credit agreement that will replace the existing agreement.
We plan to use commercial paper to refinance our $946 million of debt maturing in the first quarter of 2011.
20
During the third quarter of 2008 and thereafter, capital and credit markets, including commercial paper markets,
experienced increased instability and disruption as the U.S. and global economies underwent a period of extreme uncertainty. Throughout this period of uncertainty, we continued to have access to the U.S. and Canadian commercial paper markets.
Our commercial paper and term debt credit ratings were not affected by the changes in the credit environment.
We monitor the financial strength of our
third-party financial institutions, including those that hold our cash and cash equivalents as well as those who serve as counterparties to our credit facilities, our derivative financial instruments, and other arrangements.
We continue to believe that we will be able to meet our interest and principal repayment obligations and maintain our debt covenants for the foreseeable future,
while still meeting our operational needs, including the pursuit of selected bolt-on acquisitions. This will be accomplished through our strong cash flow, our short-term borrowings, and our maintenance of credit facilities on a global basis.
OFF-BALANCE SHEET ARRANGEMENTS AND CONTRACTUAL OBLIGATIONS
Off-balance sheet arrangements
As of
January 1, 2011 and January 2, 2010 we did not have any material off-balance sheet arrangements.
Contractual obligations
The following table summarizes our contractual obligations at January 1, 2011:
Contractual obligations
Payments due by period
(millions)
Total
2011
2012
2013
2014
2015
2016 and beyond
Long-term debt:
Principal
$
5,808
$
946
$
750
$
752
$
8
$
1
$
3,351
Interest (a)
2,960
278
259
221
216
216
1,770
Capital leases (b)
5
1
1
1
1
1
Operating leases (c)
585
149
126
94
66
47
103
Purchase obligations (d)
759
632
47
37
17
15
11
Uncertain tax positions (e)
43
43
Other long-term obligations (f)
625
135
60
59
73
76
222
Total
$
10,785
$
2,184
$
1,243
$
1,164
$
381
$
355
$
5,458
(a)
Includes interest payments on our long-term debt and payments on our interest rate swaps. Interest calculated on our variable rate debt was forecasted using the LIBOR forward
rate curve as of January 1, 2011.
(b)
The total expected cash payments on our capital leases include interest expense totaling approximately $1 million over the periods presented above.
(c)
Operating leases represent the minimum rental commitments under non-cancelable operating leases.
(d)
Purchase obligations consist primarily of fixed commitments for raw materials to be utilized in the normal course of business and for marketing, advertising and other services.
The amounts presented in the table do not include items already recorded in accounts payable or other current liabilities at year-end 2010, nor does the table reflect cash flows we are likely to incur based on our plans, but are not obligated to
incur. Therefore, it should be noted that the exclusion of these items from the table could be a limitation in assessing our total future cash flows under contracts.
(e)
As of January 1, 2011, our total liability for uncertain tax positions was $104 million, of which $43 million, is expected to be paid in the next twelve months. We are not
able to reasonably estimate the timing of future cash flows related to the remaining $61 million.
(f)
Other long-term obligations are those associated with noncurrent liabilities recorded within the Consolidated Balance Sheet at year-end 2010 and consist principally of projected
commitments under deferred compensation arrangements, multiemployer plans, and supplemental employee retirement benefits. The table also includes our current estimate of minimum contributions to defined benefit pension and postretirement benefit
plans through 2016 as follows: 2011-$55; 2012-$38; 2013-$38; 2014-$59; 2015-$50; 2016-$51. While the table reflects the estimated minimum plan contributions, it does not include the total planned contributions to U.S. and foreign benefit plans. For
2011, we are currently projecting that we will make total benefit plan contributions of approximately $200 million.
21
CRITICAL ACCOUNTING ESTIMATES
Promotional expenditures
Our promotional activities are conducted either through the retail trade or directly with consumers and include activities such as in-store displays
and events, feature price discounts, consumer coupons, contests and loyalty programs. The costs of these activities are generally recognized at the time the related revenue is recorded, which normally precedes the actual cash expenditure. The
recognition of these costs therefore requires management judgment regarding the volume of promotional offers that will be redeemed by either the retail trade or consumer. These estimates are made using various techniques including historical data on
performance of similar promotional programs. Differences between estimated expense and actual redemptions are normally insignificant and recognized as a change in management estimate in a subsequent period. On a full-year basis, these subsequent
period adjustments have rarely represented more than 0.3% of our Companys net sales. However, our Companys total promotional expenditures (including amounts classified as a revenue reduction) represented approximately 40% of
2010 net sales; therefore, it is likely that our results would be materially different if different assumptions or conditions were to prevail.
Property
Long-lived assets such as property, plant and equipment are tested for impairment
when conditions indicate that the carrying value may not be recoverable. Management evaluates several conditions, including, but not limited to, the following: a significant decrease in the market price of an asset or an asset group; a significant
adverse change in the extent or manner in which a long-lived asset is being used, including an extended period of idleness; and a current expectation that, more likely than not, a long-lived asset or asset group will be sold or otherwise disposed of
significantly before the end of its previously estimated useful life. For assets to be held and used, we project the expected future undiscounted cash flows generated by the long-lived asset or asset group over the remaining useful life of the
primary asset. If the cash flow analysis yields an amount less than the carrying amount we determine the fair value of the asset or asset group by using comparable market data. There are inherent uncertainties associated with the judgments and
estimates we use in these analyses.
At January 1, 2011, we have property plant and equipment of $3.1 billion, net of accumulated depreciation, on
our balance sheet. Included in this amount are approximately $70 million of idle assets. The largest individual idle asset is a facility outside the United States which we tested for impairment on a held and used basis. The estimated future
undiscounted cash flows exceeded the net book value of the facility as of January 1, 2011. Management estimates the plant will be deployed within the next several years. Should managements plan for deployment change, this could result in
an impairment charge of up to $50 million based on the current carrying value.
Goodwill and other intangible assets
We perform an impairment evaluation of goodwill and intangible assets with indefinite useful lives at least annually during the fourth quarter of each year in
conjunction with our annual budgeting process. Goodwill impairment testing first requires a comparison between the carrying value and fair value of a reporting unit with associated goodwill. Carrying value is based on the assets and liabilities
associated with the operations of that reporting unit, which often requires allocation of shared or corporate items among reporting units. For the 2010 goodwill impairment test, the fair value of the reporting units was estimated based on market
multiples. Our approach employs market multiples based on earnings before interest, taxes, depreciation and amortization, earnings for companies comparable to our reporting units and discounted cash flows. Management believes the assumptions
used for the impairment test are consistent with those utilized by a market participant performing similar valuations for our reporting units.
Similarly, impairment testing of indefinite-lived intangible assets requires a comparison of carrying value to fair value of that particular asset. Fair values of
non-goodwill intangible assets are based primarily on projections of future cash flows to be generated from that asset. For instance, cash flows related to a particular trademark would be based on a projected royalty stream attributable to branded
product sales discounted at rates consistent with rates used by market participants. These estimates are made using various inputs including historical data, current and anticipated market conditions, management plans, and market comparables.
We also evaluate the useful life over which a non-goodwill intangible asset with a finite life is expected to contribute directly or indirectly to the
cash flows of the Company. Reaching a determination on useful life requires significant judgments and assumptions regarding the future effects of obsolescence, demand, competition, other economic factors (such as the stability of the industry, known
technological advances, legislative action that results in an uncertain or changing regulatory environment, and expected changes in distribution channels), the level of required maintenance expenditures, and the expected lives of other related
groups of assets.
At January 1, 2011, goodwill and other intangible assets amounted to $5.1 billion, consisting primarily of goodwill and
trademarks associated with the 2001 acquisition of Keebler Foods Company. Within this
22
total, approximately $1.4 billion of non-goodwill intangible assets were classified as indefinite-lived, comprised principally of Keebler trademarks. We currently believe that the fair value of
our goodwill and other intangible assets exceeds their carrying value and that those intangibles so classified will contribute indefinitely to the cash flows of the Company. At January 1, 2011, the fair value of our North America snacks
reporting unit was almost twice its book value. However, if we had used materially different assumptions, which we do not believe are reasonably possible, regarding the future performance of our business or a different weighted-average cost of
capital in the valuation, this could have resulted in significant impairment losses. Additionally, we have $62 million of goodwill related to our 2008 acquisition of United Bakers in Russia. The percentage of excess fair value over carrying value of
the Russian reporting unit declined in 2010 from an excess of 100% to an excess of 30%. The year-over-year decline was attributable to lower margins resulting from our strategy to stabilize the bulk snack business, while introducing packaged snacks,
as well as reintroducing cereal into the market. If we used modestly different assumptions regarding sales multiples and earnings before income taxes, depreciation and amortization (EBITDA) in the valuation, this could have resulted in an impairment
loss. For example, if our projection of EBITDA margins had been lower by 200 basis points, this change in assumption may have resulted in impairment of some or all of the goodwill in the Russian reporting unit. Management will continue to monitor
the situation closely.
Retirement benefits
Our Company sponsors a number of U.S. and foreign defined benefit employee pension plans and also provides retiree health care and other welfare benefits in the United States and Canada. Plan funding
strategies are influenced by tax regulations and asset return performance. A substantial majority of plan assets are invested in a globally diversified portfolio of equity securities with smaller holdings of debt securities and other investments. We
recognize the cost of benefits provided during retirement over the employees active working life to determine the obligations and expense related to our retiree benefit plans. Inherent in this concept is the requirement to use various
actuarial assumptions to predict and measure costs and obligations many years prior to the settlement date. Major actuarial assumptions that require significant management judgment and have a material impact on the measurement of our consolidated
benefits expense and accumulated obligation include the long-term rates of return on plan assets, the health care cost trend rates, and the interest rates used to discount the obligations for our major plans, which cover employees in the United
States, United Kingdom and Canada.
To conduct our annual review of the long-term rate of return on plan assets, we model expected returns over a
20-year investment horizon with respect to the specific investment mix of each of our major plans. The return assumptions used reflect a combination of rigorous historical performance analysis and forward-looking views of the financial markets
including consideration of current yields on long-term bonds, price-earnings ratios of the major stock market indices, and long-term inflation. Our U.S. plan model, corresponding to approximately 69% of our trust assets globally, currently
incorporates a long-term inflation assumption of 2.5% and an active management premium of 1% (net of fees) validated by historical analysis. Although we review our expected long-term rates of return annually, our benefit trust investment performance
for one particular year does not, by itself, significantly influence our evaluation. Our expected rates of return are generally not revised, provided these rates continue to fall within a more likely than not corridor of between the
25th and 75th percentile of expected long-term returns, as determined by our modeling process. Our assumed rate of return for U.S. plans in 2010 of 8.9% equated to approximately the 62nd percentile expectation of our 2010 model.
Similar methods are used for various foreign plans with invested assets, reflecting local economic conditions. Foreign trust investments represent approximately 31% of our global benefit plan assets.
Based on consolidated benefit plan assets at January 1, 2011, a 100 basis point reduction in the assumed rate of return would increase 2011 benefits
expense by approximately $50 million. Correspondingly, a 100 basis point shortfall between the assumed and actual rate of return on plan assets for 2011 would result in a similar amount of arising experience loss. Any arising asset-related
experience gain or loss is recognized in the calculated value of plan assets over a five-year period. Once recognized, experience gains and losses are amortized using a declining-balance method over the average remaining service period of active
plan participants, which for U.S. plans is presently about 13 years. Under this recognition method, a 100 basis point shortfall in actual versus assumed performance of all of our plan assets in 2011 would reduce pre-tax earnings by
approximately $1.7 million in 2012, increasing to approximately $8.5 million in 2016. For each of the three fiscal years, our actual return on plan assets exceeded (was less than) the recognized assumed return by the following amounts (in
millions): 2010-$208; 2009$507; 2008$(1,528).
To conduct our annual review of health care cost trend rates, we model our actual claims cost
data over a five-year historical period, including an analysis of pre-65 versus post-65 age groups and other important demographic components in our covered retiree population. This data is adjusted to eliminate the impact of plan changes and other
factors that would tend to distort the underlying cost inflation trends.
23
Our initial health care cost trend rate is reviewed annually and adjusted as necessary to remain consistent with recent historical experience and our expectations regarding short-term future
trends. In comparison to our actual five-year compound annual claims cost growth rate of approximately 0.8%, our initial trend rate for 2011 of 6.6% reflects the expected future impact of faster-growing claims experience for certain demographic
groups within our total employee population. Our initial rate is trended downward by 0.5% per year, until the ultimate trend rate of 4.5% is reached. The ultimate trend rate is adjusted annually, as necessary, to approximate the current
economic view on the rate of long-term inflation plus an appropriate health care cost premium. Based on consolidated obligations at January 1, 2011, a 100 basis point increase in the assumed health care cost trend rates would increase 2011
benefits expense by approximately $19 million. A 100 basis point excess of 2011 actual health care claims cost over that calculated from the assumed trend rate would result in an arising experience loss of approximately $9 million.
Any arising health care claims cost-related experience gain or loss is recognized in the calculated amount of claims experience over a four-year period. Once recognized, experience gains and losses are amortized using a straight-line method over
15 years. The net experience gain arising from recognition of 2010 claims experience was approximately $36 million.
To conduct our annual
review of discount rates, we selected the discount based on a cash-flow matching analysis using Towers Watsons proprietary RATE:Link tool and projections of the future benefit payments constituting the projected benefit obligation for the
plans. Prior to 2010, we employed a similar methodology, but used the spot yield curve underlying the Citigroup Index. There was no material difference in the discount rate resulting from the change. RATE:Link establishes the uniform discount rate
that produces the same present value of the estimated future benefit payments, as is generated by discounting each years benefit payments by a spot rate applicable to that year. The spot rates used in this process are derived from a yield
curve created from yields on the 40th to 90th percentile of U.S. high quality bonds. A similar methodology is applied in Canada and Europe, except the smaller bond markets imply that yields between the 10th and 90th percentiles are preferable. The
measurement dates for our defined benefit plans are consistent with our fiscal year end. Accordingly, we select discount rates to measure our benefit obligations that are consistent with market indices during December of each year.
Based on consolidated obligations at January 1, 2011, a 25 basis point decline in the weighted-average discount rate used for benefit plan measurement
purposes would increase 2011 benefits expense by approximately $15 million. All obligation-related experience gains and losses are amortized using a straight-line method over the average remaining service period of active plan participants.
Despite the previously-described rigorous policies for selecting major actuarial assumptions, we periodically experience material differences between
assumed and actual experience. As of January 1, 2011, we had consolidated unamortized prior service cost and net experience losses of approximately $1.7 billion, similar to approximately $1.7 billion at January 2, 2010. Of the
total unamortized amounts at January 1, 2011, approximately $1.4 billion was related to asset losses that occurred during 2008, offset by $0.7 billion in asset gains during 2009 and 2010, with the remainder largely related to discount rate
reductions and net unfavorable health care claims experience (including upward revisions in the assumed trend rate) prior to 2010. For 2011, we currently expect total amortization of prior service cost and net experience losses to be approximately
$27 million higher than the actual 2010 amount of approximately $113 million. Total employee benefit expense for 2011 is expected to be higher than 2010 due to lower discount rates, a further phase in of the 2008 investment losses, offset
by better than expected 2009 and 2010 investment performance. Based on our current actuarial assumptions, we expect 2012 pension expense to increase primarily due to further phase-in of 2008 investment losses.
During 2010 we made contributions in the amount of $350 million to Kelloggs global tax-qualified pension programs. This amount was mostly discretionary.
Additionally we contributed $293 million to our retiree medical programs; most of this contribution was also discretionary and largely used to fund benefit obligations related to our union retiree healthcare benefits.
Assuming actual future experience is consistent with our current assumptions, annual amortization of accumulated prior service cost and net experience losses
during each of the next several years would increase versus the 2010 amount.
Income taxes
Our consolidated effective income tax rate is influenced by tax planning opportunities available to us in the various jurisdictions in which we operate. The
calculation of our income tax provision and deferred income tax assets and liabilities is complex and requires the use of estimates and judgment. Income taxes are provided on the portion of foreign earnings that is expected to be remitted to and
taxable in the United States.
We recognize tax benefits associated with uncertain tax positions when, in our judgment, it is more likely than not that
the positions will be sustained upon examination by a taxing authority. For tax positions that meet the more likely than not recognition threshold, we initially and subsequently measure the tax benefits as the largest amount that we judge to
24
have a greater than 50% likelihood of being realized upon ultimate settlement. Our liability associated with unrecognized tax benefits is adjusted periodically due to changing circumstances, such
as the progress of tax audits, new or emerging legislation and tax planning. The tax position will be derecognized when it is no longer more likely than not of being sustained. Significant adjustments to our liability for unrecognized tax benefits
impacting our effective tax rate are separately presented in the rate reconciliation table of Note 10 within Notes to Consolidated Financial Statements.
ACCOUNTING STANDARDS TO BE ADOPTED IN FUTURE PERIODS
In December 2010, the Financial Accounting Standards Board issued a new accounting standard related to application of the goodwill impairment model when a
reporting unit has a carrying amount that is zero or a negative value. The new standard clarifies that when this is the case, a goodwill impairment test should be performed if qualitative factors indicate that it is more likely than not that
goodwill impairment exists. We will adopt this new accounting standard in the first quarter of 2011. We do not expect the adoption of this standard to have a material effect on our consolidated financial statements.
FUTURE OUTLOOK
We have taken actions to regain momentum in 2011 through increased innovation and by investing in our brands and our supply chain. We have strong innovations and expect improved trends in our core categories. We
expect our internal net sales will grow by 3 to 4 percent. Internal operating profit is expected to be flat to down 2 percent, resulting from the increase in cost pressures as well as a comparison issue related to incentive compensation which was
significantly lower in 2010 due to our results. Earnings per share on a currency-neutral basis is expected to grow low single-digits. Gross profit margin is expected to be down slightly for the year. Gross interest expense is expected to be $235 to
$245 million. We expect our effective tax rate to be approximately 30%. Lastly, we expect our cash flow performance to remain strong and are currently expecting 2011s cash flow to be between $1.1 and $1.2 billion.
ITEM 7A. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
Our Company is exposed to certain market risks, which exist as a part of our ongoing business operations. We use derivative financial and commodity instruments, where appropriate, to manage these risks. As a matter
of policy, we do not engage in trading or speculative transactions. Refer to Note 11 within Notes to Consolidated Financial Statements for further information on our derivative financial and commodity instruments.
Foreign exchange risk
Our Company is
exposed to fluctuations in foreign currency cash flows related primarily to third-party purchases, intercompany transactions, and when applicable, nonfunctional currency denominated third-party debt. Our Company is also exposed to fluctuations in
the value of foreign currency investments in subsidiaries and cash flows related to repatriation of these investments. Additionally, our Company is exposed to volatility in the translation of foreign currency denominated earnings to
U.S. dollars. Primary exposures include the U.S. dollar versus the British pound, euro, Australian dollar, Canadian dollar, and Mexican peso, and in the case of inter-subsidiary transactions, the British pound versus the euro. We assess
foreign currency risk based on transactional cash flows and translational volatility and may enter into forward contracts, options, and currency swaps to reduce fluctuations in long or short currency positions. Forward contracts and options are
generally less than 18 months duration. Currency swap agreements are established in conjunction with the term of underlying debt issuances.
The
total notional amount of foreign currency derivative instruments at year-end 2010 was $1,075 million, representing a settlement obligation of $20 million. The total notional amount of foreign currency derivative instruments at year-end
2009 was $1,588 million, representing a settlement obligation of $24 million. All of these derivatives were hedges of anticipated transactions, translational exposure, or existing assets or liabilities, and mature within 18 months.
Assuming an unfavorable 10% change in year-end exchange rates, the settlement obligation would have increased by approximately $108 million at year-end 2010 and $159 million at year-end 2009. These unfavorable changes would generally have
been offset by favorable changes in the values of the underlying exposures.
Venezuela was designated as a highly inflationary economy as of the
beginning of our 2010 fiscal year.
25
Gains and losses resulting from the translation of the financial statements of subsidiaries operating in highly inflationary economies are recorded in earnings. As of the end of our 2009 fiscal
year, we used the parallel rate to translate our Venezuelan subsidiarys financial statements to U.S. dollars. In May 2010, the Venezuelan government effectively eliminated the parallel market. In June 2010, several large Venezuelan commercial
banks began operating the Transaction System for Foreign Currency Denominated Securities (SITME). We intend to use SITME to settle U.S. dollar denominated assets and liabilities. Accordingly, we are using the SITME rate at January 1, 2011 to
translate our Venezuelan subsidiarys financial statements to U.S. dollars. During the second quarter of 2010, we recorded an $8 million foreign exchange gain in other income (expense), net, associated with the translation of our
subsidiarys financials into U.S. dollars, with the net impact for full year 2010 amounting to a $3 million gain. On a consolidated basis, Venezuela represents only 1% to 2% of our business; therefore, any ongoing impact is expected to be
immaterial.
Interest rate risk
Our Company is exposed to interest rate volatility with regard to future issuances of fixed rate debt and existing and future issuances of variable rate debt.
Primary exposures include movements in U.S. Treasury rates, London Interbank Offered Rates (LIBOR), and commercial paper rates. We periodically use interest rate swaps and forward interest rate contracts to reduce interest rate volatility and
funding costs associated with certain debt issues, and to achieve a desired proportion of variable versus fixed rate debt, based on current and projected market conditions.
During 2009 and 2008, we entered into interest rate swaps in connection with certain U.S. Dollar Notes. Refer to disclosures contained in Note 6 within Notes to Consolidated Financial Statements. The
total notional amount of interest rate swaps at year-end 2010 was $1,900 million, representing a settlement receivable of $74 million. The total notional amount of interest rate swaps at year-end 2009 was $1,900 million, representing
a settlement receivable of $43 million. Assuming average variable rate debt levels during the year, a one percentage point increase in interest rates would have increased interest expense by approximately $21 million at year-end 2010 and $22
million at year-end 2009.
Price risk
Our Company is exposed to price fluctuations primarily as a result of anticipated purchases of raw and packaging materials, fuel, and energy. Primary exposures include corn, wheat, soybean oil, sugar, cocoa,
paperboard, natural gas, and diesel fuel. We have historically used the combination of long-term contracts with suppliers, and exchange-traded futures and option contracts to reduce price fluctuations in a desired percentage of forecasted raw
material purchases over a duration of generally less than 18 months. During 2006, we entered into two separate 10-year over-the-counter commodity swap transactions to reduce fluctuations in the price of natural gas used principally in our
manufacturing processes. The notional amount of the swaps totaled $125 million as of January 1, 2011 and equates to approximately 50% of our North America manufacturing needs over the remaining hedge period. At year-end January 2,
2010 the notional amount was $146 million.
The total notional amount of commodity derivative instruments at year-end 2010, including the North
America natural gas swaps, was $379 million, representing a settlement obligation of approximately $16 million. The total notional amount of commodity derivative instruments at year-end 2009, including the natural gas swaps, was
$213 million, representing a settlement obligation of approximately $16 million. Assuming a 10% decrease in year-end commodity prices, the settlement obligation would have increased by approximately $36 million at year-end 2010, and
$18 million at year-end 2009, generally offset by a reduction in the cost of the underlying commodity purchases.
In some instances the Company has
reciprocal collateralization agreements with counterparties regarding fair value positions in excess of certain thresholds. These agreements call for the posting of collateral in the form of cash, treasury securities or letters of credit if a fair
value loss position to the Company or our counterparties exceeds a certain amount. There were no collateral balance requirements at January 1, 2011 or January 2, 2010.
In addition to the commodity derivative instruments discussed above, we use long-term contracts with suppliers to manage a portion of the price exposure associated with future purchases of certain raw materials,
including rice, sugar, cartonboard, and corrugated boxes. It should be noted the exclusion of these contracts from the analysis above could be a limitation in assessing the net market risk of our Company.
26
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
Kellogg Company and Subsidiaries
Consolidated
Statement of Income
(millions, except per share data)
2010
2009
2008
Net sales
$
12,397
$
12,575
$
12,822
Cost of goods sold
7,108
7,184
7,455
Selling, general and administrative expense
3,299
3,390
3,414
Operating profit
$
1,990
$
2,001
$
1,953
Interest expense
248
295
308
Other income (expense), net
(22
)
(14
)
Income before income taxes
1,742
1,684
1,631
Income taxes
502
476
485
Net income
$
1,240
$
1,208
$
1,146
Net loss attributable to noncontrolling interests
(7
)
(4
)
(2
)
Net income attributable to Kellogg Company
$
1,247
$
1,212
$
1,148
Per share amounts:
Basic
$
3.32
$
3.17
$
3.01
Diluted
$
3.30
$
3.16
$
2.99
Dividends per share
$
1.560
$
1.430
$
1.300
Refer to Notes to
Consolidated Financial Statements.
27
Kellogg Company and Subsidiaries
Consolidated Balance Sheet
(millions, except share data)
2010
2009
Current assets
Cash and cash equivalents
$
444
$
334
Accounts receivable, net
1,190
1,093
Inventories
1,056
910
Other current assets
225
221
Total current assets
2,915
2,558
Property, net
3,128
3,010
Goodwill
3,628
3,643
Other intangibles, net
1,456
1,458
Other assets
720
531
Total assets
$
11,847
$
11,200
Current liabilities
Current maturities of long-term debt
$
952
$
1
Notes payable
44
44
Accounts payable
1,149
1,077
Other current liabilities
1,039
1,166
Total current liabilities
3,184
2,288
Long-term debt
4,908
4,835
Deferred income taxes
697
425
Pension liability
265
430
Other liabilities
639
947
Commitments and contingencies
Equity
Common stock, $.25 par value, 1,000,000,000 shares authorized Issued: 419,272,027 shares in 2010 and 419,058,168 shares in
2009
105
105
Capital in excess of par value
495
472
Retained earnings
6,122
5,481
Treasury stock at cost 53,667,635 shares in 2010 and 37,678,215 shares in 2009
(2,650
)
(1,820
)
Accumulated other comprehensive income (loss)
(1,914
)
(1,966
)
Total Kellogg Company equity
2,158
2,272
Noncontrolling interests
(4
)
3
Total equity
2,154
2,275
Total liabilities and equity
$
11,847
$
11,200
Refer to Notes to
Consolidated Financial Statements.
28
Kellogg Company and Subsidiaries
Consolidated Statement of Equity
(millions)
Common stock
Capital in excess of par value
Retained earnings
Treasury stock
Accumulated other comprehensive income (loss)
Total Kellogg Company equity
Non-
controlling interests
Total equity
Total comprehensive income (loss)
shares
amount
shares
amount
Balance, December 29, 2007
419
$
105
$
388
$
4,217
29
$
(1,357
)
$
(827
)
$
2,526
$
2
$
2,528
$
1,321
Common stock repurchases
13
(650
)
(650
)
(650
)
Business acquisitions
7
7
Net income (loss)
1,148
1,148
(2
)
1,146
$
1,146
Dividends
(495
)
(495
)
(495
)
Other comprehensive income
(1,314
)
(1,314
)
(1,314
)
$
(1,314
)
Stock compensation
51
51
51
Stock options exercised and other
(1
)
(34
)
(5
)
217
182
182
Balance, January 3, 2009
419
$
105
$
438
$
4,836
37
$
(1,790
)
$
(2,141
)
$
1,448
$
7
$
1,455
$
(168
)
Common stock repurchases
4
(187
)
(187
)
(187
)
Net income (loss)
1,212
1,212
(4
)
1,208
$
1,208
Dividends
(546
)
(546
)
(546
)
Other comprehensive income
175
175
175
175
Stock compensation
37
37
37
Stock options exercised and other
(3
)
(21
)
(3
)
157
133
133
Balance, January 2, 2010
419
$
105
$
472
$
5,481
38
$
(1,820
)
$
(1,966
)
$
2,272
$
3
$
2,275
$
1,383
Common stock repurchases
21
(1,057
)
(1,057
)
(1,057
)
Net income (loss)
1,247
1,247
(7
)
1,240
1,240
Dividends
(584
)
(584
)
(584
)
Other comprehensive income
52
52
52
52
Stock compensation
19
19
19
Stock options exercised and other
4
(22
)
(5
)
227
209
209
Balance, January 1, 2011
419
$
105
$
495
$
6,122
54
$
(2,650
)
$
(1,914
)
$
2,158
$
(4
)
$
2,154
$
1,292
Refer to
Notes to Consolidated Financial Statements.
29
Kellogg Company and Subsidiaries
Consolidated Statement of Cash Flows
(millions)
2010
2009
2008
Operating activities
Net income
$
1,240
$
1,208
$
1,146
Adjustments to reconcile net income to operating cash flows:
Depreciation and amortization
392
384
375
Deferred income taxes
266
(40
)
157
Other
97
13
121
Pension and other postretirement benefit contributions
(643
)
(100
)
(451
)
Changes in operating assets and liabilities:
Trade receivables
59
(75
)
48
Inventories
(146
)
(13
)
41
Accounts payable
72
(59
)
32
Accrued income taxes
(192
)
112
(85
)
Accrued interest expense
9
(5
)
3
Accrued and prepaid advertising, promotion and trade allowances
(12
)
91
(10
)
Accrued salaries and wages
(169
)
42
(47
)
All other current assets and liabilities
35
85
(63
)
Net cash provided by operating activities
$
1,008
$
1,643
$
1,267
Investing activities
Additions to properties
$
(474
)
$
(377
)
$
(461
)
Acquisitions of businesses, net of cash acquired
(213
)
Other
9
7
(7
)
Net cash used in investing activities
$
(465
)
$
(370
)
$
(681
)
Financing activities
Net increase (reduction) of notes payable, with maturities less than or equal to 90 days
$
(1
)
$
(1,284
)
$
23
Issuances of notes payable, with maturities greater than 90 days
10
190
Reductions of notes payable, with maturities greater than 90 days
(70
)
(316
)
Issuances of long-term debt
987
1,241
756
Reductions of long-term debt
(1
)
(482
)
(468
)
Net issuances of common stock
204
131
175
Common stock repurchases
(1,052
)
(187
)
(650
)
Cash dividends
(584
)
(546
)
(495
)
Other
8
5
5
Net cash used in financing activities
$
(439
)
$
(1,182
)
$
(780
)
Effect of exchange rate changes on cash and cash equivalents
6
(12
)
(75
)
Increase (decrease) in cash and cash equivalents
$
110
$
79
$
(269
)
Cash and cash equivalents at beginning of year
334
255
524
Cash and cash equivalents at end of year
$
444
$
334
$
255
Refer to Notes to
Consolidated Financial Statements.
30
Kellogg Company and Subsidiaries
Notes to Consolidated Financial Statements
NOTE 1
ACCOUNTING POLICIES
Basis of presentation
The consolidated financial statements include the accounts of Kellogg Company and its majority-owned subsidiaries (Kellogg or the Company). Intercompany balances
and transactions are eliminated.
The Companys fiscal year normally ends on the Saturday closest to December 31 and as a result, a
53rd week is added approximately every sixth year. The Companys 2010 and 2009 fiscal years each contained 52 weeks and ended on January 1, 2011 and January 2, 2010, respectively. The Companys 2008 fiscal year ended on
January 3, 2009, and included a 53rd week. While quarters normally consist of 13-week periods, the fourth quarter of fiscal 2008 included a 14th week.
Use of estimates
The preparation of financial statements in conformity with accounting
principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent liabilities at the date of the financial
statements and the reported amounts of revenues and expenses during the periods reported. Actual results could differ from those estimates.
Cash and cash equivalents
Highly liquid investments with remaining stated maturities of three
months or less when purchased are considered cash equivalents and recorded at cost.
Accounts receivable
Accounts receivable consists principally of trade receivables, which are recorded at the invoiced amount, net of allowances for doubtful accounts and prompt payment
discounts. Trade receivables do not bear interest. The allowance for doubtful accounts represents managements estimate of the amount of probable credit losses in existing accounts receivable, as determined from a review of past due balances
and other specific account data. Account balances are written off against the allowance when management determines the receivable is uncollectible. The Company does not have off-balance sheet credit exposure related to its customers.
Inventories
Inventories are valued at the
lower of cost or market. Cost is determined on an average cost basis.
Property
The Companys property consists mainly of plants and equipment used for
manufacturing activities. These assets are recorded at cost and depreciated over estimated useful lives using straight-line methods for financial reporting and accelerated methods, where permitted, for tax reporting. Major property categories are
depreciated over various periods as follows (in years): manufacturing machinery and equipment 5-20; office equipment 4-5; computer equipment and capitalized software 3-5; building components 15-30; building structures 50. Cost includes interest
associated with significant capital projects. Plant and equipment are reviewed for impairment when conditions indicate that the carrying value may not be recoverable. Such conditions include an extended period of idleness or a plan of disposal.
Assets to be disposed of at a future date are depreciated over the remaining period of use. Assets to be sold are written down to realizable value at the time the assets are being actively marketed for sale and a sale is expected to occur within one
year. As of year-end 2010 and 2009, the carrying value of assets held for sale was insignificant.
Goodwill and other intangible
assets
Goodwill and indefinite-lived intangibles are not amortized, but are tested at least annually for impairment. An intangible asset with a
finite life is amortized on a straight-line basis over the estimated useful life.
For the goodwill impairment test, the fair value of the reporting
units are estimated based on market multiples. This approach employs market multiples based on earnings before interest, taxes, depreciation and amortization, earnings for companies that are comparable to the Companys reporting units and
discounted cash flow. The assumptions used for the impairment test are consistent with those utilized by a market participant performing similar valuations for the Companys reporting units.
Similarly, impairment testing of other intangible assets requires a comparison of carrying value to fair value of that particular asset. Fair values of
non-goodwill intangible assets are based primarily on projections of future cash flows to be generated from that asset. For instance, cash flows related to a particular trademark would be based on a projected royalty stream attributable to branded
product sales, discounted at rates consistent with rates used by market participants.
31
These estimates are made using various inputs including historical data, current and anticipated market conditions,
management plans, and market comparables.
Revenue recognition
The Company recognizes sales upon delivery of its products to customers. Revenue, which includes shipping and handling charges billed to the customer, is reported net of applicable provisions for discounts,
returns, allowances, and various government withholding taxes. Methodologies for determining these provisions are dependent on local customer pricing and promotional practices, which range from contractually fixed percentage price reductions to
reimbursement based on actual occurrence or performance. Where applicable, future reimbursements are estimated based on a combination of historical patterns and future expectations regarding specific in-market product performance.
Advertising and promotion
The Company
expenses production costs of advertising the first time the advertising takes place. Advertising expense is classified in selling, general and administrative (SGA) expense.
The Company classifies promotional payments to its customers, the cost of consumer coupons, and other cash redemption offers in net sales. The cost of promotional package inserts is recorded in cost of goods sold
(COGS). Other types of consumer promotional expenditures are recorded in SGA expense.
Research and development
The costs of research and development (R&D) are expensed as incurred and are classified in SGA expense. R&D includes expenditures for new product and
process innovation, as well as significant technological improvements to existing products and processes. The Companys R&D expenditures primarily consist of internal salaries, wages, consulting, and supplies attributable to time spent on
R&D activities. Other costs include depreciation and maintenance of research facilities and equipment, including assets at manufacturing locations that are temporarily engaged in pilot plant activities.
Stock-based compensation
The Company uses
stock-based compensation, including stock options, restricted stock and executive performance shares, to provide long-term performance incentives for its global workforce.
The Company classifies pre-tax stock compensation expense principally in SGA expense within its corporate operations. Expense attributable to awards of equity instruments is recorded in capital in excess of par
value in the Consolidated Balance Sheet.
Certain of the Companys stock-based compensation plans contain provisions that accelerate vesting of
awards upon retirement, disability, or death of eligible employees and directors. A stock-based award is considered vested for expense attribution purposes when the employees retention of the award is no longer contingent on providing
subsequent service. Accordingly, the Company recognizes compensation cost immediately for awards granted to retirement-eligible individuals or over the period from the grant date to the date retirement eligibility is achieved, if less than the
stated vesting period.
The Company recognizes compensation cost for stock option awards that have a graded vesting schedule on a straight-line basis
over the requisite service period for the entire award.
Corporate income tax benefits realized upon exercise or vesting of an award in excess of that
previously recognized in earnings (windfall tax benefit) is recorded in other financing activities in the Consolidated Statement of Cash Flows. Realized windfall tax benefits are credited to capital in excess of par value in the
Consolidated Balance Sheet. Realized shortfall tax benefits (amounts which are less than that previously recognized in earnings) are first offset against the cumulative balance of windfall tax benefits, if any, and then charged directly to income
tax expense. The Company currently has sufficient cumulative windfall tax benefits to absorb arising shortfalls, such that earnings were not affected during the periods presented. Correspondingly, the Company includes the impact of pro forma
deferred tax assets (i.e., the as if windfall or shortfall) for purposes of determining assumed proceeds in the treasury stock calculation of diluted earnings per share.
Pension benefits, nonpension postretirement and postemployment benefits
The Company sponsors a
number of U.S. and foreign plans to provide pension, health care, and other welfare benefits to retired employees, as well as salary continuance, severance, and long-term disability to former or inactive employees.
The recognition of benefit expense is based on actuarial assumptions, such as discount rate, long-term rate of compensation increase, long-term rate of return on
plan assets and health care cost trend rate, and is reported in COGS and SGA expense on the Consolidated Statement of Income.
Pension and nonpension postretirement benefits. Variances between the expected and actual rates of return on plan assets are
recognized in the calculated value of plan assets over a five-year period. Once recognized, experience gains and losses are amortized using a declining-balance method over the average remaining service period of active plan participants. Management
reviews the Companys
32
expected long-term rates of return annually; however, the benefit trust investment performance for one particular year does not, by itself, significantly influence this evaluation. The expected
rates of return are not revised provided these rates fall between the 25th and 75th percentile of expected long-term returns, as determined by the Companys modeling process.
Pension obligation related experience gains or losses are amortized using a straight-line method over the average remaining service period of active plan participants. Health care claims cost related experience
gains or losses are recognized in the calculated amount of claims experience over a four year period and once recognized, are amortized using a straight-line method over 15 years.
For defined benefit pension and postretirement plans, the Company records the net overfunded or underfunded position as a pension asset or pension liability on the Consolidated Balance Sheet. The change in funded
status for the year is reported as a component of other comprehensive income (loss), net of tax, in equity.
Postemployment benefits.The Company recognizes an obligation for postemployment benefit plans that vest or accumulate with
service. Obligations associated with the Companys postemployment benefit plans, which are unfunded, are included in other current liabilities and other liabilities on the Consolidated Balance Sheet. All gains and losses are recognized over the
average remaining service period of active plan participants.
Postemployment benefits that do not vest or accumulate with service or benefits to
employees in excess of those specified in the respective plans are expensed as incurred.
Income taxes
The Company recognizes uncertain tax positions based on a benefit recognition model. Provided that the tax position is deemed more likely than not of being
sustained, the Company recognizes the largest amount of tax benefit that is greater than 50 percent likely of being ultimately realized upon settlement. The tax position is derecognized when it is no longer more likely than not of being
sustained. The Company classifies income tax-related interest and penalties as interest expense and SGA expense, respectively, on the Consolidated Statement of Income. The current portion of the Companys unrecognized tax benefits is presented
in the Consolidated Balance Sheet in other current assets and other current liabilities, and the amounts expected to be settled after one year are recorded in other assets and other liabilities.
Income taxes are provided on the portion of foreign earnings that is expected to be remitted to and taxable in the United States.
Derivative Instruments
The fair value of
derivative instruments is recorded in other current assets, other assets, other current liabilities or other liabilities. Gains and losses representing either hedge ineffectiveness, hedge components excluded from the assessment of effectiveness, or
hedges of translational exposure are recorded in the Consolidated Statement of Income in other income (expense), net. In the Consolidated Statement of Cash Flows, settlements of cash flow and fair value hedges are classified as an operating
activity; settlements of all other derivatives are classified as a financing activity.
Cash flow hedges. Qualifying
derivatives are accounted for as cash flow hedges when the hedged item is a forecasted transaction. Gains and losses on these instruments are recorded in other comprehensive income until the underlying transaction is recorded in earnings. When the
hedged item is realized, gains or losses are reclassified from accumulated other comprehensive income (loss) (AOCI) to the Consolidated Statement of Income on the same line item as the underlying transaction.
Fair value
hedges.Qualifying derivatives are accounted for as fair value hedges when the hedged item is a recognized asset, liability, or firm commitment. Gains and losses on these
instruments are recorded in earnings, offsetting gains and losses on the hedged item.
Net investment
hedges.Qualifying derivative and nonderivative financial instruments are accounted for as net investment hedges when the hedged item is a nonfunctional currency investment
in a subsidiary. Gains and losses on these instruments are included in foreign currency translation adjustments in AOCI.
Other contracts.The Company also periodically enters into foreign currency forward contracts and options to reduce
volatility in the translation of foreign currency earnings to U.S. dollars. Gains and losses on these instruments are recorded in other income (expense), net, generally reducing the exposure to translation volatility during a full-year period.
Foreign currency exchange
risk.The Company is exposed to fluctuations in foreign currency cash flows related primarily to third-party purchases, intercompany transactions and when applicable,
nonfunctional currency denominated third-party debt. The Company is also exposed to fluctuations in the value of foreign currency investments in subsidiaries and cash flows related to repatriation of these investments. Additionally, the Company is
exposed to volatility in the translation of foreign currency denominated earnings to U.S. dollars. Management assesses foreign currency risk based on transactional cash flows and translational volatility and may enter into forward contracts,
options, and currency swaps to
33
reduce fluctuations in long or short currency positions. Forward contracts and options are generally less than 18 months duration. Currency swap agreements are established in conjunction with the
term of underlying debt issues.
For foreign currency cash flow and fair value hedges, the assessment of effectiveness is generally based on changes in
spot rates. Changes in time value are reported in other income (expense), net.
Interest rate
risk.The Company is exposed to interest rate volatility with regard to future issuances of fixed rate debt. The Company periodically uses interest rate swaps, including
forward-starting swaps, to reduce interest rate volatility and funding costs associated with certain debt issues, and to achieve a desired proportion of variable versus fixed rate debt, based on current and projected market conditions.
Fixed-to-variable interest rate swaps are accounted for as fair value hedges and the assessment of effectiveness is based on changes in the fair value of the
underlying debt, using incremental borrowing rates currently available on loans with similar terms and maturities.
Price risk.The Company is exposed to price fluctuations primarily as a result of anticipated purchases of raw and
packaging materials, fuel, and energy. The Company has historically used the combination of long-term contracts with suppliers, and exchange-traded futures and option contracts to reduce price fluctuations in a desired percentage of forecasted raw
material purchases over a duration of generally less than 18 months.
Commodity contracts are accounted for as cash flow hedges. The assessment of
effectiveness for exchange-traded instruments is based on changes in futures prices. The assessment of effectiveness for over-the-counter transactions is based on changes in designated indices.
New accounting standards
Business combinations and noncontrolling interests. In December 2007, the FASB (Financial Accounting Standards Board) issued
separate standards on business combinations and noncontrolling interests in consolidated financial statements. These standards were adopted by the Company at the beginning of its 2009 fiscal year.
For business combinations, the underlying fair value concepts of previous guidance was retained, but the method for applying the acquisition method changed in a
number of significant respects including 1) the requirement to expense transaction fees and expected restructuring costs as incurred, rather than including these amounts in the allocated purchase price, 2) the requirement to recognize the fair value
of contingent consideration at the acquisition date, rather than the expected amount when the contingency is resolved, 3) the requirement to recognize the fair value of acquired in-process research and development assets at the acquisition date,
rather than immediately expensing them, and 4) the requirement to recognize a gain in relation to a bargain purchase price, rather than reducing the allocated basis of long-lived assets. In addition, changes in deferred tax asset valuation
allowances and acquired income tax uncertainties after the measurement period are recognized in net income rather than as adjustments to the cost of an acquisition, including changes that relate to business combinations completed prior to 2009. The
impact of adoption of this standard on the Companys financial statements was not significant.
For noncontrolling interests, the consolidated
financial statements are presented as if the parent company investors (controlling interests) and other minority investors (noncontrolling interests) in partially-owned subsidiaries have similar economic interests in a single entity. As a result,
investments in noncontrolling interests are reported as equity in the consolidated financial statements. Furthermore, the consolidated financial statements include 100% of a controlled subsidiarys earnings, rather than only the Companys
share. Lastly, transactions between the Company and noncontrolling interests are reported in equity as transactions between shareholders provided that these transactions do not create a change in control. Previously, acquisitions of additional
interests in a controlled subsidiary generally resulted in remeasurement of assets and liabilities acquired; dispositions of interests resulted in a gain or loss. The impact of adoption of this standard on the Companys financial statements was
not significant.
Variable interest entities. In December 2009, the FASB amended the Accounting Standards Codification related to the consolidation provisions that apply to variable interest entities. This guidance was effective for fiscal years
beginning after November 15, 2009 and was adopted by the Company on a prospective basis as of January 3, 2010 without material impact to its consolidated financial statements.
NOTE 2
ACQUISITIONS, GOODWILL AND OTHER INTANGIBLE ASSETS
Acquisitions
During 2008, the Company made acquisitions in order to expand its presence geographically and increase its manufacturing capacity.
Results of operations of the acquired businesses have been included in the Companys consolidated financial statements beginning on the dates of acquisition;
such amounts were insignificant to the Companys consolidated results of operations when considered individually or in the aggregate.
34
Specialty Cereals. In September 2008, the Company acquired Specialty Cereals of Sydney, Australia, a manufacturer and distributor of natural ready-to-eat cereals. The Company paid $37 million cash in connection with
the transaction, including approximately $5 million to the sellers lenders to settle debt of the acquired entity. This acquisition is included in the Asia Pacific operating segment.
IndyBake Products/Brownie
Products. In August 2008, the Company acquired certain assets and liabilities of the business of IndyBake Products and Brownie Products (collectively, IndyBake), located in Indiana and
Illinois. IndyBake, a contract manufacturing business that produced cracker, cookie and frozen dough products, had been a partner to Kellogg for many years as a snacks contract manufacturer.
The Company paid approximately $42 million cash in connection with the transaction, including approximately $8 million to the sellers lenders to settle debt of the acquired entity. This acquisition
is included in the North America operating segment.
Navigable Foods. In June 2008, the Company acquired a majority interest in the business of Zhenghang Food Company Ltd. (Navigable Foods) for approximately $36 million (net of cash received). Navigable Foods, a
manufacturer of cookies and crackers in the northern and northeastern regions of China, included approximately 1,800 employees, two manufacturing facilities and a sales and distribution network.
During 2008, the Company paid $31 million cash in connection with the acquisition, including approximately $22 million to lenders and other third parties
to settle debt and other obligations of the acquired entity. Additional purchase price payable in June 2011 amounts to $5 million and is recorded on the Companys Consolidated Balance Sheet in other current liabilities. This acquisition is
included in the Asia Pacific operating segment.
In conjunction with acquisition of Navigable Foods, the Company obtained the option to purchase the
noncontrolling interest of Navigable Foods beginning June 30, 2011. The noncontrolling interest holder also obtained the option to cause the Company to purchase its remaining interest. The options, which have similar terms, include an exercise
price that is expected to approximate fair value on the date of exercise.
United
Bakers In January 2008, subsidiaries of the Company acquired substantially all of the equity interests in OJSC Kreker (doing business as United Bakers) and consolidated subsidiaries, a
leading producer of cereal, cookie, and cracker products in Russia. United Bakers had approximately 4,000 employees, six manufacturing facilities, and a broad distribution network.
The Company paid $110 million cash (net of $5 million cash acquired), including approximately $67 million to settle debt and other assumed obligations of the acquired entities. Of the total cash
paid, $5 million was spent prior to 2008 for transaction fees and advances. This acquisition is included in the Europe operating segment.
The
purchase agreement between the Company and the seller provided for payment of contingent consideration under a calculation based primarily on sales, capital expenditures and earnings before income taxes, depreciation and amortization for the
three-year period ended December 31, 2010. Based on the calculation, the Company is not required to provide contingent consideration to the seller.
Goodwill and other intangible assets
For the periods presented, the Companys intangible
assets consisted of the following:
Intangible assets subject to amortization
Gross carrying amount
Accumulated amortization
(millions)
2010
2009
2010
2009
Trademarks
$
19
$
19
$
16
$
15
Other
41
41
31
30
Total
$
60
$
60
$
47
$
45
2010
2009
Amortization expense (a)
$
2
$
3
(a)
The currently estimated aggregate amortization expense for each of the next five succeeding fiscal periods is approximately $2 million per year.
Intangible assets not subject to amortization
Total carrying amount
(millions)
2010
2009
Trademarks
$
1,443
$
1,443
Changes in the carrying amount of goodwill
(millions)
North America
Europe
Latin America
Asia Pacific (a)
Consolidated
January 3, 2009
$
3,539
$
61
$
$
37
$
3,637
Currency translation adjustment
1
5
6
January 2, 2010
$
3,539
$
62
$
$
42
$
3,643
Impairment charge
(20
)
(20
)
Currency translation adjustment
5
5
January 1, 2011
$
3,539
$
62
$
$
27
$
3,628
(a)
Includes Australia, Asia and South America.
Impairment charges
In the fourth quarter of
2010, the Company recorded impairment charges totaling $29 million in connection
35
with the Navigable Foods business in China, which was purchased by the Company in 2008.
The
charges included $20 million representing the goodwill recorded in conjunction with the 2008 acquisition. The China business has been generating operating losses since the acquisition and that trend is expected to continue. As a result,
management determined in the fourth quarter of 2010 that the current business has not proven to be the right vehicle for entry into the Chinese marketplace and began exploring various strategic alternatives to reduce operating losses
in the future. The impairment charge was recorded in SGA expense in the Asia Pacific operating segment.
Prior to assessing the goodwill for impairment,
the Company determined that the long-lived assets of the China reporting unit were impaired and should be written down to their estimated fair value of $10 million. This resulted in a fixed asset impairment charge of $9 million in 2010 that was
recorded in the Asia Pacific operating segment, of which $8 million was recorded in COGS, and $1 million was recorded in SGA expense.
NOTE 3
EXIT OR DISPOSAL ACTIVITIES
The Company views its continued spending on cost-reduction
initiatives as part of its ongoing operating principles to provide greater visibility in achieving its long-term profit growth targets. Initiatives undertaken are currently expected to recover cash implementation costs within a five-year period of
completion. Upon completion (or as each major stage is completed in the case of multi-year programs), the project begins to deliver cash savings and/or reduced depreciation.
Cost summary
During 2010, the Company recorded $19 million of costs associated with exit or
disposal activities. $6 million represented severance, $5 million was for pension costs, $7 million for other costs including relocation of assets and employees and $1 million for asset write-offs. $4 million of the charges were recorded in cost of
goods sold (COGS) in the Europe operating segment. $15 million of the charges were recorded in selling, general and administrative (SGA) expense in the following operating segments (in millions): North America$11; Europe$2; and Asia
Pacific$2.
The Company recorded $65 million of costs in 2009 associated with exit or disposal activities. $44 million represented severance
and other cash costs, $3 million was for pension costs, $6 million for asset write offs, and $12 million for other costs including relocation of assets and employees. $40 million of the charges were recorded in cost of goods sold (COGS) in the
following operating segments (in millions): North America$14; Europe$16; Latin America$9; and Asia Pacific$1. $25 million of the charges were recorded in selling, general and administrative (SGA) expense in the following
operating segments (in millions): North America$10; Europe$13; Latin America$1; and Asia Pacific$1.
For 2008, the Company
recorded charges of $27 million, comprised of $7 million of asset write- offs, $17 million for severance and other cash costs and $3 million related to pension costs. $23 million of the 2008 charges were recorded in COGS
within the Europe operating segment, with the balance recorded in SGA expense in the Latin America operating segment.
At January 1, 2011, exit
cost reserves were $5 million, related to severance payments which will be made in 2011. Exit cost reserves at January 2, 2010 were $25 million related to severance payments.
Specific initiatives
2010 activities
During 2010, the Company incurred costs related to two ongoing programs which will result in COGS and SGA expense savings. The COGS program relates to
Kelloggs lean, efficient, and agile network (K LEAN). The SGA programs focus on the efficiency and effectiveness of various support functions.
The Company commenced K LEAN in 2009. K LEAN seeks to optimize the Companys global manufacturing network, reduce waste, and develop best practices on a
global basis. The Company incurred $4 million of costs in the Europe operating segment for 2010 which included cash payments for severance and other cash costs for asset removal and relocation at various global manufacturing facilities.
The following table presents the total program costs through January 1, 2011.
(millions)
Employee severance
Other cash costs (a)
Asset write-offs
Retirement benefits (b)
Total
For the year ended, January 2, 2010
$
15
$
6
$
$
3
$
24
For the year ended, January 1, 2011
3
1
4
Total program costs
$
18
$
6
$
1
$
3
$
28
(a)
Includes cash costs for equipment removal and relocation.
(b)
Pension plan curtailment losses and special termination benefits.
The above costs impacted operating segments, as follows (in millions): North America$14; Europe$13; and Asia Pacific$1. The cost and cash outlay
in 2011 for these programs is estimated to be an additional $3 million.
36
The following table presents a reconciliation of the severance reserve for this program.
(millions)
Beginning of period
Accruals
Payments
End of period
For the year ended, January 2, 2010
$
$
15
$
(9
)
$
6
For the year ended, January 1, 2011
6
3
(7
)
2
Total project to date
$
18
$
(16
)
In 2009, the Company commenced various SGA programs
which will result in an improvement in the efficiency and effectiveness of various support functions. The programs realign these functions to provide greater consistency across processes, procedures and capabilities in order to support the global
organization. The Company incurred $15 million of costs for 2010 which included cash payments for severance and other cash costs associated with the elimination of salaried positions. The above costs impacted operating segments for the year-to-date
period, as follows (in millions): North America$11; Europe$2; and Asia Pacific$2.
The following table presents the total program
costs through January 1, 2011.
(millions)
Employee severance
Other cash costs (a)
Retirement benefits (b)
Total
For the year ended, January 2, 2010
$
17
$
8
$
$
25
For the year ended, January 1, 2011
3
7
5
15
Total program costs
$
20
$
15
$
5
$
40
(a)
Includes cash costs for equipment removal and relocation.
(b)
Pension plan curtailment losses and special termination benefits.
The above costs impacted operating segments, as follows (in millions): North America$21; Europe$15; Latin America$1; and Asia Pacific$3.
The cost and cash outlay for these programs in 2011 is estimated to be an additional $10 million.
The following table presents a reconciliation of the
severance reserve for this program.
(millions)
Beginning of period
Accruals
Payments
End of period
For the year ended, January 2, 2010
$
$
17
$
(5
)
$
12
For the year ended, January 1, 2011
12
3
(12
)
3
Total project to date
$
20
$
(17
)
Prior year activities
During 2009, in addition to the COGS and SGA programs above, the Company incurred costs related to a European manufacturing optimization program in Bremen, Germany
and a supply chain network rationalization program in Latin America.
The Company incurred $7 million of costs during the year, representing cash
payments for severance, related to a manufacturing optimization program in Bremen, Germany. The program will result in future cash savings through the elimination of employee positions and were recorded within COGS in the Europe operating segment.
The program was substantially complete as of the end of the third quarter, 2009. Severance reserves were $7 million as of January 2, 2010 and were paid out during 2010.
The Company incurred $9 million of costs related to a supply chain rationalization in Latin America which resulted in the closing of a plant in Guatemala. The charges represent $3 million of cash payments for
severance and other cash costs associated with the elimination of employee positions and $6 million for asset removal and relocation costs as well as non-cash asset write offs. Efficiencies gained in other plants in the Latin America network allow
the Company to service the Guatemala market from those plants. The costs were recorded in COGS in the Latin America operating segment and there were no severance reserves as of January 2, 2010.
In 2008, the Company executed a cost-reduction initiative in Latin America that resulted in the elimination of salaried positions. The cost of the program was
$4 million and was recorded in Latin Americas SGA expense. The charge related primarily to severance benefits which were paid in 2008. There were no reserves as of January 3, 2009 related to this program.
The Company commenced a multi-year European manufacturing optimization plan in 2006 to improve utilization of its facility in Manchester, England and to better
align production in Europe. The project resulted in an elimination of hourly and salaried positions from the Manchester facility through voluntary early retirement and severance programs. The Company incurred $8 million of expense in 2008, $19
million in 2007 and $28 million in 2006. The pension trust funding requirements of these early retirements exceeded the recognized benefit expense by $5 million which was funded in 2006. During this program certain manufacturing equipment was
removed from service. All of the costs for the European manufacturing optimization plan have been recorded in COGS within the Companys Europe operating segment. All other cash costs were paid in the period incurred. The project was completed
in 2008.
37
NOTE 4
EQUITY
Earnings per share
Basic net earnings per share is determined by dividing net income attributable to Kellogg Company by the weighted-average number of common shares outstanding during
the period. Diluted net earnings per share is similarly determined, except the denominator is increased to include the number of additional common shares that would have been outstanding if all the dilutive potential common shares had been issued.
Dilutive potential common shares are comprised principally of employee stock options issued by the Company. Basic net earnings per share is reconciled to diluted net earnings per share in the following table:
(millions, except per share data)
Net income attributable to Kellogg Company
Average shares outstanding
Net earnings per share
2010
Basic
$
1,247
376
$
3.32
Dilutive potential common shares
2
(0.02
)
Diluted
$
1,247
378
$
3.30
2009
Basic
$
1,212
382
$
3.17
Dilutive potential common shares
2
(0.01
)
Diluted
$
1,212
384
$
3.16
2008
Basic
$
1,148
382
$
3.01
Dilutive potential common shares
3
(0.02
)
Diluted
$
1,148
385
$
2.99
The total number
of anti-dilutive potential common shares excluded from the reconciliation for each period was (in millions): 20104.9; 200912.2; 20082.6.
Stock transactions
The Company issues shares to employees and directors
under various equity-based compensation and stock purchase programs, as further discussed in Note 7. The number of shares issued during the periods presented was (in millions): 20105; 20093; 20085. The Company issued shares
totaling less than one million in each of the years presented under Kellogg
DirectTM, a direct stock
purchase and dividend reinvestment plan for U.S. shareholders.
On April 23, 2010, the Companys board of directors authorized a
$2.5 billion three-year repurchase program for 2010 through 2012. During 2010, the Company repurchased approximately 21 million shares of common stock for a total of $1,057 million, of which $1,052 was paid during the year and $5 million was
payable at January 1, 2011. During 2009, the Company repurchased 4 million shares of common stock at a total cost of $187 million. During 2008, the Company repurchased 13 million shares of common stock at a total cost of $650 million.
Comprehensive income
Comprehensive income includes net income and all other changes in equity during a period except those resulting from investments by or distributions to
shareholders. Other comprehensive income for all years presented consists of foreign currency translation adjustments, fair value adjustments associated with cash flow hedges and adjustments for net experience losses and prior service cost related
to employee benefit plans.
During 2010, the Company amended its U.S. postretirement healthcare benefit plan, which resulted in a $17 million decrease
of a deferred tax asset and is included in tax expense with prior service credit (cost) arising during the period. During 2008, the assets of the Companys postretirement and postemployment benefit plans suffered losses of over $1 billion due
to the substantial allocation of assets in the equity market.
38
(millions)
Pre-tax amount
Tax (expense) benefit
After-tax amount
2010
Net income
$
1,240
Other comprehensive income:
Foreign currency translation adjustments
$
(18
)
$
(18
)
Cash flow hedges:
Unrealized gain (loss) on cash flow hedges
51
(21
)
30
Reclassification to net earnings
34
(9
)
25
Postretirement and postemployment benefits:
Amounts arising during the period:
Net experience gain (loss)
(71
)
30
(41
)
Prior service credit (cost)
(8
)
(13
)
(21
)
Reclassification to net earnings:
Net experience loss
102
(32
)
70
Prior service cost
11
(4
)
7
$
101
$
(49
)
52
Total comprehensive income
$
1,292
2009
Net income
$
1,208
Other comprehensive income:
Foreign currency translation adjustments
$
65
$
65
Cash flow hedges:
Unrealized gain (loss) on cash flow hedges
(6
)
3
(3
)
Reclassification to net earnings
(3
)
(3
)
Postretirement and postemployment benefits:
Amounts arising during the period:
Net experience gain (loss)
161
(72
)
89
Prior service credit (cost)
(33
)
11
(22
)
Reclassification to net earnings:
Net experience loss
63
(21
)
42
Prior service cost
11
(4
)
7
$
258
$
(83
)
175
Total comprehensive income
$
1,383
2008
Net income
$
1,146
Other comprehensive income:
Foreign currency translation adjustments
$
(431
)
$
(431
)
Cash flow hedges:
Unrealized gain (loss) on cash flow hedges
(33
)
12
(21
)
Reclassification to net earnings
5
(2
)
3
Postretirement and postemployment benefits:
Amounts arising during the period:
Net experience gain (loss)
(1,402
)
497
(905
)
Prior service credit (cost)
3
(1
)
2
Reclassification to net earnings:
Net experience loss
49
(17
)
32
Prior service cost
9
(3
)
6
$
(1,800
)
$
486
(1,314
)
Total comprehensive income
$
(168
)
Accumulated other
comprehensive income (loss) at January 1, 2011 and January 2, 2010 consisted of the following:
(millions)
2010
2009
Foreign currency translation adjustments
$
(789
)
$
(771
)
Cash flow hedges unrealized net gain (loss)
25
(30
)
Postretirement and postemployment benefits:
Net experience loss
(1,075
)
(1,104
)
Prior service cost
(75
)
(61
)
Total accumulated other comprehensive income (loss)
$
(1,914
)
$
(1,966
)
NOTE 5
LEASES AND OTHER COMMITMENTS
The Companys leases are generally for equipment and
warehouse space. Rent expense on all operating leases was (in millions): 2010-$154; 2009-$150; 2008-$145. During 2008, the Company entered into approximately $3 million in capital lease agreements to finance the purchase of equipment. The
Company did not enter into any capital lease agreements during 2009 and 2010.
At January 1, 2011, future minimum annual lease commitments under
non-cancelable operating and capital leases were as follows:
(millions)
Operating leases
Capital leases
2011
$
149
$
1
2012
126
1
2013
94
1
2014
66
1
2015
47
2016 and beyond
103
1
Total minimum payments
$
585
$
5
Amount representing interest
(1
)
Obligations under capital leases
4
Obligations due within one year
(1
)
Long-term obligations under capital leases
$
3
The Company has
provided various standard indemnifications in agreements to sell and purchase business assets and lease facilities over the past several years, related primarily to pre-existing tax, environmental, and employee benefit obligations. Certain of these
indemnifications are limited by agreement in either amount and/or term and others are unlimited. The Company has also provided various hold harmless provisions within certain service type agreements. Because the Company is not currently
aware of any actual exposures associated with these indemnifications, management is unable to estimate the maximum potential future payments to be made. At January 1, 2011, the Company had not recorded any liability related to these
indemnifications.
39
NOTE 6
DEBT
The following table presents the components of notes payable at year end January 1, 2011
and January 2, 2010:
(millions)
2010
2009
Bank borrowings
$
44
$
44
Long-term debt at year
end consisted primarily of issuances of U.S. Dollar Notes, as follows:
(millions)
2010
2009
(a) 7.45% U.S. Dollar Debentures due 2031
$
1,090
$
1,089
(b) 4.0% U.S. Dollar Notes due 2020
991
(a) 6.6% U.S. Dollar Notes due 2011
951
951
(c) 4.25% U.S. Dollar Notes due 2013
800
787
(d) 5.125% U.S. Dollar Notes due 2012
768
749
(e) 4.45% U.S. Dollar Notes due 2016
748
748
(f) 4.15% U.S. Dollar Notes due 2019
498
498
Other
14
14
5,860
4,836
Less current maturities
(952
)
(1
)
Balance at year end
$
4,908
$
4,835
(a)
In March 2001, the Company issued $4.6 billion of long-term debt instruments, primarily to finance the acquisition of Keebler Foods Company. The preceding table reflects the
remaining principal amounts outstanding as of year-end 2010 and 2009. The effective interest rate as of January 1, 2011 on the Notes due 2011, reflecting issuance discount, hedge settlement and interest rate swaps, was 6.54%. The effective
interest rate as of January 1, 2011 on the Debentures due 2031, reflecting issuance discount and hedge settlement, was 7.62%. Initially, these instruments were privately placed, or sold outside the United States, in reliance on exemptions from
registration under the Securities Act of 1933, as amended (the 1933 Act). The Company then exchanged new debt securities for these initial debt instruments, with the new debt securities being substantially identical in all respects to the
initial debt instruments, except for being registered under the 1933 Act. These debt securities contain standard events of default and covenants. The Notes due 2011 and the Debentures due 2031 may be redeemed in whole or in part by the
Company at any time at prices determined under a formula (but not less than 100% of the principal amount plus unpaid interest to the redemption date). The Company redeemed $72 million of the Notes due 2011 in December 2007 and another $482 million
in December 2009. The Company incurred $35 million of interest expense and $3 million of accelerated losses on interest rate swaps previously recorded in accumulated other comprehensive income in connection with the 2009 tender offer. In May 2009,
the Company entered into interest rate swaps with notional amounts totaling $400 million, which effectively converted a portion of the Notes due 2011 from a fixed rate to a floating rate obligation for the remainder of the ten-year term. These
derivative instruments were designated as fair value hedges of the debt obligation. The fair value adjustment for the interest rate swaps was $6 million, and was recorded as an increase in the hedged debt balance at January 1, 2011.
(b)
On December 8, 2010, the Company issued $1.0 billion of ten-year 4.0% fixed rate U.S. Dollar Notes, using net proceeds from these Notes for incremental pension and
postretirement benefit plan contributions and to retire a portion of its commercial paper. The effective interest rate on these Notes, reflecting issuance discount and hedge settlement, was 3.42%. The Notes contain customary covenants that limit the
ability of the Company and its restricted subsidiaries (as defined) to incur certain liens or enter into certain sale and lease-back transactions. The customary covenants also contain a change of control provision.
(c)
On March 6, 2008, the Company issued $750 million of five-year 4.25% fixed rate U.S. Dollar Notes, using the proceeds from these Notes to retire a portion of its
U.S. commercial paper. These Notes were issued under an existing shelf registration statement. The effective interest rate as of January 1, 2011 on these Notes, reflecting issuance discount, hedge settlement and interest rate swaps, was 1.20%.
The Notes contain customary covenants that limit the ability of the Company and its restricted subsidiaries (as defined) to incur certain liens or enter into certain sale and lease-back transactions. The customary covenants also contain a change of
control provision. In conjunction with this debt issuance, the Company entered into interest rate swaps with notional amounts totaling $750 million, which effectively converted this debt from a fixed rate to a floating rate obligation for the
duration of the five-year term. These derivative instruments were designated as fair value hedges of the debt obligation. The fair value adjustment for the interest rate swaps was $50 million, and was recorded as an increase in the hedged debt
balance at January 1, 2011.
(d)
In December 2007, the Company issued $750 million of five-year 5.125% fixed rate U.S. Dollar Notes, using the proceeds from these Notes to replace a portion of its U.S.
commercial paper. These Notes were issued under an existing shelf registration statement. The effective interest rate as of January 1, 2011 on these Notes, reflecting issuance discount, hedge settlement and interest rate swaps, was 3.45%. The
Notes contain customary covenants that limit the ability of the Company and its restricted subsidiaries (as defined) to incur certain liens or enter into certain sale and lease-back transactions. The customary covenants also contain a change of
control provision. In May 2009, the Company entered into interest rate swaps with notional amounts totaling $750 million, which effectively converted these Notes from a fixed rate to a floating rate obligation for the remainder of the five-year
term. These derivative instruments were designated as fair value hedges of the debt obligation. The fair value adjustment for the interest rate swaps was $18 million, and was recorded as an increase in the hedged debt balance at January 1,
2011.
(e)
On May 18, 2009, the Company issued $750 million of seven-year 4.45% fixed rate U.S. Dollar Notes, using net proceeds from these Notes to retire a portion of its
commercial paper. The effective interest rate on these Notes, reflecting issuance discount and hedge settlement, was 4.46%. The Notes contain customary covenants that limit the ability of the Company and its restricted subsidiaries (as defined) to
incur certain liens or enter into certain sale and lease-back transactions. The customary covenants also contain a change of control provision.
(f)
On November 15, 2009, the Company issued $500 million of ten-year 4.15% fixed rate U.S. Dollar Notes, using net proceeds from these Notes to
retire a portion of its 6.6% U.S. Dollar Notes due 2011. The effective interest rate on these Notes, reflecting issuance discount and hedge settlement, was 4.23%. The Notes contain customary covenants that limit the ability of the Company and
its restricted subsidiaries (as defined) to incur certain liens or enter into certain sale and lease-back
40
transactions. The customary covenants also contain a change of control provision.
In February 2007, the Company and two of its subsidiaries (the Issuers) established a program under which the Issuers may issue euro-commercial paper notes up to a
maximum aggregate amount outstanding at any time of $750 million or its equivalent in alternative currencies. The notes may have maturities ranging up to 364 days and will be senior unsecured obligations of the applicable Issuer. Notes
issued by subsidiary Issuers will be guaranteed by the Company. The notes may be issued at a discount or may bear fixed or floating rate interest or a coupon calculated by reference to an index or formula. As of January 1, 2011 and
January 2, 2010, no notes were outstanding under this program.
At January 1, 2011, the Company had $2.3 billion of short-term lines of
credit, virtually all of which were unused and available for borrowing on an unsecured basis. These lines were comprised principally of an unsecured Five-Year Credit Agreement, which the Company entered into during November 2006 and expires in 2011.
The Company plans to renew the agreement during 2011. The agreement allows the Company to borrow, on a revolving credit basis, up to $2.0 billion, to obtain letters of credit in an aggregate amount up to $75 million, and to provide a
procedure for lenders to bid on short-term debt of the Company. The agreement contains customary covenants and warranties, including specified restrictions on indebtedness, liens, sale and leaseback transactions, and a specified interest coverage
ratio. If an event of default occurs, then, to the extent permitted, the administrative agent may terminate the commitments under the credit facility, accelerate any outstanding loans, and demand the deposit of cash collateral equal to the
lenders letter of credit exposure plus interest.
Scheduled principal repayments on long-term debt are (in millions): 2011$946;
2012$750; 2013$752; 2014$8; 2015$1; 2016 and beyond$3,351.
Interest paid was (in millions): 2010$244;
2009$302; 2008$305. Interest expense capitalized as part of the construction cost of fixed assets was (in millions): 2010$2; 2009$3; 2008$6.
NOTE 7
STOCK COMPENSATION
The Company uses various equity-based compensation programs to provide
long-term performance incentives for its global workforce. Currently, these incentives consist principally of stock options, and to a lesser extent, executive performance shares and restricted stock grants. The Company also sponsors a discounted
stock purchase plan in the United States and matching-grant programs in several international locations. Additionally, the Company awards restricted stock to its outside directors. These awards are administered through several plans, as described
within this Note.
The 2009 Long-Term Incentive Plan (2009 Plan), approved by shareholders in 2009, permits awards to employees and officers in the form
of incentive and non-qualified stock options, performance units, restricted stock or restricted stock units, and stock appreciation rights. The 2009 Plan, which replaced the 2003 Long-Term Incentive Plan (2003 Plan), authorizes the issuance of a
total of (a) 27 million shares; plus (b) the total number of shares as to which awards granted under the 2009 Plan or the 2003 or 2001 Incentive Plans expire or are forfeited, terminated or settled in cash. No more than 5 million
shares can be issued in satisfaction of performance units, performance-based restricted shares and other awards (excluding stock options and stock appreciation rights). There are additional annual limitations on awards or payments to individual
participants. Options granted under the 2009 Plan generally vest over three years while options granted under the 2003 Plan vest over two years. At January 1, 2011, there were 23 million remaining authorized, but unissued, shares under the
2009 Plan.
The Non-Employee Director Stock Plan (2009 Director Plan) was approved by shareholders in 2009 and allows each eligible non-employee
director to receive shares of the Companys common stock annually. The number of shares granted pursuant to each annual award will be determined by the Nominating and Governance Committee of the Board of Directors. The 2009 Director Plan, which
replaced the 2000 Non-Employee Director Stock Plan (2000 Director Plan), reserves 500,000 shares for issuance, plus the total number of shares as to which awards granted under the 2009 Director Plan or the 2000 Director Plans expire or are
forfeited, terminated or settled in cash. The 2000 Director Plan allowed each eligible non-employee director to receive 2,100 shares of the Companys common stock annually and annual grants of options to purchase 5,000 shares of the
Companys common stock. Under both the 2009 and 2000 Director Plans, shares (other than stock options) are placed in the Kellogg Company Grantor Trust for Non-Employee Directors (the Grantor Trust). Under the terms of the Grantor Trust, shares
are available to a director only upon termination of service on the Board. Under the 2009 Director Plan, 26,000 shares were awarded in 2010 and 32,510 shares were awarded in 2009. Under the 2000 Director Plan, 54,465 options and 19,964 shares
were awarded in 2008.
The 2002 Employee Stock Purchase Plan was approved by shareholders in 2002 and permits eligible employees to purchase Company
stock at a discounted price. This plan allows for a maximum of
41
2.5 million shares of Company stock to be issued at a purchase price equal to 95% of the fair market value of the stock on the last day of the quarterly purchase period. Total purchases
through this plan for any employee are limited to a fair market value of $25,000 during any calendar year. At January 1, 2011, there were approximately 0.8 million remaining authorized, but unissued, shares under this plan. Shares were
purchased by employees under this plan as follows (approximate number of shares): 2010123,000; 2009159,000; 2008157,000. Options granted to employees to purchase discounted stock under this plan are included in the option activity
tables within this note.
Additionally, during 2002, an international subsidiary of the Company established a stock purchase plan for its employees.
Subject to limitations, employee contributions to this plan are matched 1:1 by the Company. Under this plan, shares were granted by the Company to match an equal number of shares purchased by employees as follows (approximate number of shares):
201066,000; 200974,000; 200878,000.
Compensation expense for all types of equity-based programs and the related income tax benefit
recognized were as follows:
(millions)
2010
2009
2008
Pre-tax compensation expense
$
29
$
48
$
74
Related income tax benefit
$
10
$
17
$
26
Pre-tax compensation
expense for 2008 included $4 million of expense related to the modification of certain stock options to eliminate the accelerated ownership feature (AOF) and $13 million representing cash compensation to holders of modified stock options
to replace the value of the AOF, which is discussed in the section, Stock options.
As of January 1, 2011, total stock-based
compensation cost related to nonvested awards not yet recognized was approximately $33 million and the weighted-average period over which this amount is expected to be recognized was approximately 2 years.
Cash flows realized upon exercise or vesting of stock-based awards in the periods presented are included in the following table. Tax benefits realized upon
exercise or vesting of stock-based awards generally represent the tax benefit of the difference between the exercise price and the strike price of the option.
Cash used by the Company to settle equity instruments granted under stock-based awards was insignificant.
(millions)
2010
2009
2008
Total cash received from option exercises and similar instruments
$
204
$
131
$
175
Tax benefits realized upon exercise or vesting of stock-based awards:
Windfall benefits classified as financing cash flow
8
4
12
Other amounts classified as operating cash flow
20
12
17
Total
$
28
$
16
$
29
Shares used to satisfy
stock-based awards are normally issued out of treasury stock, although management is authorized to issue new shares to the extent permitted by respective plan provisions. Refer to Note 4 for information on shares issued during the periods
presented to employees and directors under various long-term incentive plans and share repurchases under the Companys stock repurchase authorizations. The Company does not currently have a policy of repurchasing a specified number of shares
issued under employee benefit programs during any particular time period.
Stock options
During 2010 and 2009, non-qualified stock options were granted to eligible employees under the 2009 Plan with exercise prices equal to the fair market value of the
Companys stock on the grant date, a contractual term of ten years, and a three-year graded vesting period.
During 2008, non-qualified stock
options were granted to eligible employees under the 2003 Plan with exercise prices equal to the fair market value of the Companys stock on the grant date, a contractual term of ten years, and a two-year graded vesting period. Grants to
outside directors under the Director Plan included similar terms, but vested immediately.
Effective April 25, 2008, the Company eliminated the AOF
from all outstanding stock options. Stock options that contained the AOF feature included the vested pre-2004 option awards and all reload options. Reload options are the stock options awarded to eligible employees and directors to replace
previously owned Company stock used by those individuals to pay the exercise price, including related employment taxes, of vested pre-2004 options awards containing the AOF. The reload options were immediately vested with an expiration date which
was the same as the original option grant. Apart from removing the AOF, the stock options were not otherwise affected. Holders of the stock options received cash compensation to replace the value of the AOF.
42
The Company accounted for the elimination of the AOF as a stock option modification, which required the Company to
record a charge equal to the difference between the value of the modified stock options on the date of modification and their values immediately prior to modification. Since the modified stock options were 100% vested and had relatively short
remaining contractual terms of one to five years, the Company used a Black-Scholes model to value the awards for the purpose of calculating the modification charge. The total fair value of the modified stock options increased by $4 million due
to an increase in the expected term.
As a result of this action, pre-tax compensation expense for 2008 included $4 million of expense related to
the modification of stock options and $13 million representing cash compensation paid to holders of the stock options to replace the value of the AOF. Approximately 900 employees were holders of the modified stock options.
Management estimates the fair value of each annual stock option award on the date of grant using a lattice-based option valuation model. Composite assumptions are
presented in the following table. Weighted-average values are disclosed for certain inputs which incorporate a range of assumptions. Expected volatilities are based principally on historical volatility of the Companys stock, and to a lesser
extent, on implied volatilities from traded options on the Companys stock. Historical volatility corresponds to the contractual term of the options granted. The Company uses historical data to estimate option exercise and employee termination
within the valuation models; separate groups of employees that have similar historical exercise behavior are considered separately for valuation purposes. The expected term of options granted represents the period of time that options granted are
expected to be outstanding; the weighted-average expected term for all employee groups is presented in the following table. The risk-free rate for periods within the contractual life of the options is based on the U.S. Treasury yield curve in
effect at the time of grant.
Stock option valuation model assumptions for grants within the year ended:
2010
2009
2008
Weighted-average expected volatility
20.00
%
24.00
%
20.75
%
Weighted-average expected term (years)
4.94
5.00
4.08
Weighted-average risk-free interest rate
2.54
%
2.10
%
2.66
%
Dividend yield
2.80
%
3.40
%
2.40
%
Weighed-average fair value of options granted
$
7.90
$
6.33
$
7.90
A summary of
option activity for the year ended January 1, 2011 is presented in the following table:
Employee and director stock options
Shares (millions)
Weighted- average exercise price
Weighted- average contractual term (years)
Aggregate intrinsic value (millions)
Outstanding, beginning of year
26
$
45
Granted
4
53
Exercised
(4
)
43
Outstanding, end of year
26
$
47
6.3
$
125
Exercisable, end of year
20
$
46
5.5
$
100
Additionally, option activity for the comparable prior year periods is presented in the following table:
(millions, except per share data)
2009
2008
Outstanding, beginning of year
26
26
Granted
4
5
Exercised
(3
)
(5
)
Forfeitures and expirations
(1
)
Outstanding, end of year
26
26
Exercisable, end of year
22
20
Weighted-average exercise price:
Outstanding, beginning of year
$
45
$
44
Granted
40
51
Exercised
41
42
Forfeitures and expirations
48
Outstanding, end of year
$
45
$
45
Exercisable, end of year
$
45
$
44
The total
intrinsic value of options exercised during the periods presented was (in millions): 2010$45; 2009$25; 2008$55.
Other stock-based awards
Other stock-based
awards consisted principally of executive performance shares and restricted stock granted under the 2009 Plan during 2009 and 2010 and the 2003 Plan during 2008.
In 2010, 2009 and 2008, the Company made performance share awards to a limited number of senior executive-level employees, which entitles these employees to receive a specified number of shares of the
Companys common stock on the vesting date, provided cumulative three-year targets are achieved. The cumulative three-year targets involved operating profit and internal net sales growth for the 2010 grant, cost savings for the 2009 grant and
operating profit for the 2008 grant. Management estimates the fair value of performance share awards based on the market price of the underlying stock on the date of grant, reduced by the present value of estimated dividends foregone during the
performance period. The 2010, 2009 and 2008 target grants (as revised for
43
non-vested forfeitures and other adjustments) currently correspond to approximately 204,000, 170,000 and 160,000 shares, respectively, with a grant-date fair value of approximately $48, $36,
and $47 per share. The actual number of shares issued on the vesting date could range from zero to 200% of target, depending on actual performance achieved. Based on the market price of the Companys common stock at year-end 2010, the maximum
future value that could be awarded on the vesting date was (in millions): 2010 award$21; 2009 award$17; and 2008 award$10. The 2007 performance share award, payable in stock, was settled at 150% of target in February 2010 for a
total dollar equivalent of $14 million.
The Company also periodically grants restricted stock and restricted stock units to eligible employees.
The Company awarded grants under the 2009 Plan during 2009 and 2010 and under the 2003 Plan during 2008. Restrictions with respect to sale or transferability generally lapse after three years and the grantee is normally entitled to receive
shareholder dividends during the vesting period. Management estimates the fair value of restricted stock grants based on the market price of the underlying stock on the date of grant. A summary of restricted stock activity for the year ended
January 1, 2011, is presented in the following table:
Employee restricted stock and restricted stock units
Shares (thousands)
Weighted- average grant-date fair value
Non-vested, beginning of year
256
$
48
Granted
121
53
Vested
(67
)
47
Forfeited
(6
)
49
Non-vested, end of year
304
$
49
Grants of restricted
stock and restricted stock units for comparable prior-year periods were: 200968,000; 2008162,000.
The total fair value of restricted stock
and restricted stock units vesting in the periods presented was (in millions): 2010$3; 2009$3; 2008$7.
NOTE 8
PENSION BENEFITS
The Company sponsors a number of U.S. and foreign pension plans to
provide retirement benefits for its employees. The majority of these plans are funded or unfunded defined benefit plans, although the Company does participate in a limited number of multiemployer or other defined contribution plans for certain
employee groups. Defined benefits for salaried employees are generally based on salary and years of service, while union employee benefits are generally a negotiated amount for each year of service.
Obligations and funded status
The aggregate
change in projected benefit obligation, plan assets, and funded status is presented in the following tables.
(millions)
2010
2009
Change in projected benefit obligation
Beginning of year
$
3,605
$
3,110
Service cost
88
79
Interest cost
200
196
Plan participants contributions
2
4
Amendments
8
30
Actuarial gain (loss)
241
264
Benefits paid
(203
)
(183
)
Curtailment and special termination benefits
3
Foreign currency adjustments
(11
)
102
End of year
$
3,930
$
3,605
Change in plan assets
Fair value beginning of year
$
3,323
$
2,563
Actual return on plan assets
480
719
Employer contributions
350
87
Plan participants contributions
2
4
Benefits paid
(177
)
(158
)
Foreign currency adjustments
(11
)
108
Fair value end of year
$
3,967
$
3,323
Funded status
$
37
$
(282
)
Amounts recognized in the Consolidated Balance Sheet consist of
Other assets
$
333
$
160
Other current liabilities
(43
)
(12
)
Other liabilities
(253
)
(430
)
Net amount recognized
$
37
$
(282
)
Amounts recognized in accumulated other comprehensive income consist of
Net experience loss
$
1,277
$
1,287
Prior service cost
96
102
Net amount recognized
$
1,373
$
1,389
The accumulated
benefit obligation for all defined benefit pension plans was $3.61 billion and $3.32 billion at January 1, 2011 and January 2, 2010, respectively. Information for pension plans with accumulated benefit obligations in excess of
plan assets were:
(millions)
2010
2009
Projected benefit obligation
$
248
$
2,759
Accumulated benefit obligation
207
2,601
Fair value of plan assets
11
2,317
Expense
The components of pension expense
are presented in the following table. Pension expense for defined contribution plans relates principally to multiemployer plans in which the Company participates on behalf of certain unionized workforces in the United States. The 2010 and 2009
defined contribution plan expense includes $5 million and $12 million, respectively, related to curtailment and special termination benefits related to multi-employer plans. The final calculation of these liabilities are pending full-year 2011 and
2010
44
contribution base units, respectively, and are therefore subject to adjustment. The associated cash obligation is payable over a maximum 20-year period; management has not determined the actual
period over which the payments will be made.
(millions)
2010
2009
2008
Service cost
$
88
$
79
$
85
Interest cost
200
196
197
Expected return on plan assets
(316
)
(315
)
(300
)
Amortization of unrecognized prior service cost
14
13
12
Recognized net loss
81
46
36
Curtailment and special termination benefitsnet loss
6
12
Pension expense:
Defined benefit plans
67
25
42
Defined contribution plans
32
38
22
Total
$
99
$
63
$
64
The estimated net
experience loss and prior service cost for defined benefit pension plans that will be amortized from accumulated other comprehensive income into pension expense over the next fiscal year are approximately $104 million and $14 million,
respectively.
Certain of the Companys subsidiaries sponsor 401(k) or similar savings plans for active employees. Expense related to these plans
was $37 million in 2010, 2009 and 2008. These amounts are not included in the preceding expense table. Company contributions to these savings plans approximate annual expense. Company contributions to multiemployer and other defined contribution
pension plans approximate the amount of annual expense presented in the preceding table.
Beginning in 2010, new U.S. salaried and non-union hourly
employees were not eligible to participate in the defined benefit pension plan. These employees are eligible to participate in an enhanced defined contribution plan. The change does not impact employees with a hire date before December 31,
2009.
Assumptions
The worldwide
weighted-average actuarial assumptions used to determine benefit obligations were:
2010
2009
2008
Discount rate
5.4%
5.7%
6.2%
Long-term rate of compensation increase
4.2%
4.1%
4.2%
The worldwide
weighted-average actuarial assumptions used to determine annual net periodic benefit cost were:
2010
2009
2008
Discount rate
5.7%
6.2%
6.2%
Long-term rate of compensation increase
4.1%
4.2%
4.4%
Long-term rate of return on plan assets
8.9%
8.9%
8.9%
To determine the
overall expected long-term rate of return on plan assets, the Company models expected returns over a 20-year investment horizon with respect to the specific investment mix of its major plans. The return assumptions used reflect a combination of
rigorous historical performance analysis and forward-looking views of the financial markets including consideration of current yields on long-term bonds, price-earnings ratios of the major stock market indices, and long-term inflation. The
U.S. model, which corresponds to approximately 69% of consolidated pension and other postretirement benefit plan assets, incorporates a long-term inflation assumption of 2.5% and an active management premium of 1% (net of fees) validated by
historical analysis. Similar methods are used for various foreign plans with invested assets, reflecting local economic conditions. The expected rate of return for 2010 of 8.9% equated to approximately the 62nd percentile expectation. Refer to
Note 1.
To conduct the annual review of discount rates, the Company selected the discount based on a cash-flow matching analysis using Towers
Watsons proprietary RATE:Link tool and projections of the future benefit payments that constitute the projected benefit obligation for the plans. RATE:Link establishes the uniform discount rate that produces the same present value of the
estimated future benefit payments, as is generated by discounting each years benefit payments by a spot rate applicable to that year. The spot rates used in this process are derived from a yield curve created from yields on the 40th to 90th
percentile of U.S. high quality bonds. A similar methodology is applied in Canada and Europe, except the smaller bond markets imply that yields between the 10th and 90th percentiles are preferable. The measurement dates for the defined benefit plans
are consistent with the Companys fiscal year end. Accordingly, the Company selected discount rates to measure our benefit obligations consistent with market indices during December of each year.
Plan assets
The Company categorized Plan
assets within a three level fair value hierarchy described as follows:
Investments stated at fair value as determined by quoted market prices (Level 1)
include:
Cash and cash
equivalents: Value based on cost, which approximates fair value.
45
Corporate stock, common: Value based on the last sales price on the primary exchange.
Mutual funds: Valued at the net asset value of shares held by the Plan at year end.
Investments stated at estimated fair value using significant observable inputs (Level 2) include:
Cash and cash equivalents: Institutional short-term investment vehicles valued
daily.
Collective
trusts: Value based on the net asset value of units held at year end.
Bonds: Value based on matrices or models from pricing vendors.
Investments stated at estimated fair value using significant unobservable inputs (Level 3) include:
Real Estate: Value based on the net asset value of units held at year end. The fair value of real estate holdings is based on market
data including earnings capitalization, discounted cash flow analysis, comparable sales transactions or a combination of these methods.
Bonds: Value based on matrices or models from brokerage firms. A limited number of the investments are in default.
The preceding methods described may produce a fair value calculation that may not be indicative of net realizable value or reflective of future fair values.
Furthermore, although the Company believes its valuation methods are appropriate and consistent with other market participants, the use of different methodologies or assumptions to determine the fair value of certain financial instruments could
result in a different fair value measurement at the reporting date.
The Companys practice regarding the timing of transfers between levels is to
measure transfers in at the beginning of the month and transfers out at the end of the month. For the year ended January 1, 2011, the Company had no transfers between Levels 1 and 2.
The fair value of Plan assets as of January 1, 2011 summarized by level within the fair value hierarchy are as follows:
(millions)
Total Level 1
Total Level 2
Total Level 3
Total
Cash and cash equivalents
$
169
$
38
$
$
207
Corporate stock, common:
Domestic
645
645
International
185
185
Mutual funds:
Domestic equity
44
44
International equity
419
419
Collective trusts:
Domestic equity
539
539
International equity
1,020
1,020
Domestic debt
13
13
International debt
275
275
Bonds, corporate
350
1
351
Bonds, government
180
180
Bonds, other
29
29
Real estate
58
58
Other
(5
)
7
2
Total
$
1,462
$
2,439
$
66
$
3,967
The fair
value of Plan assets at January 2, 2010 are summarized as follows:
(millions)
Total Level 1
Total Level 2
Total Level 3
Total
Cash and cash equivalents
$
55
$
116
$
$
171
Corporate stock, common
713
713
Mutual funds:
Equity investments
489
489
Collective trusts:
Equity investments
1,145
1,145
Debt investments
281
281
Bonds, corporate
278
3
281
Bonds, government
78
78
Government mortgage backed securities
74
74
Bonds, other
57
4
61
Real estate
32
32
Other
(2
)
(2
)
Total
$
1,257
$
2,029
$
37
$
3,323
There were no
unfunded commitments to purchase investments at January 1, 2011 or January 2, 2010.
The Companys investment strategy for its major
defined benefit plans is to maintain a diversified portfolio of asset classes with the primary goal of meeting long-term cash requirements as they become due. Assets are invested in a prudent manner to maintain the security of funds while maximizing
returns within the Plans investment policy. The investment policy specifies the type of investment vehicles appropriate for the Plan, asset allocation guidelines, criteria for the selection of investment managers, procedures to monitor overall
investment performance as well as investment manager performance. It also provides guidelines enabling Plan fiduciaries to fulfill their responsibilities.
46
The current weighted-average target asset allocation reflected by this strategy is: equity securities75%; debt
securities23%; other2%. Investment in Company common stock represented 1.3% and 1.6% of consolidated plan assets at January 1, 2011 and January 2, 2010, respectively. Plan funding strategies are influenced by tax regulations
and funding requirements. The Company currently expects to contribute approximately $180 million to its defined benefit pension plans during 2011.
Level 3 gains and losses
Changes in the fair value of the Plans Level 3 assets are
summarized as follows:
(millions)
Bonds, corporate
Bonds, other
Real estate
Other
Total
January 3, 2009
$
11
$
11
$
27
$
3
$
52
Net purchases, sales and other
(4
)
(6
)
(4
)
(14
)
Realized and unrealized gain (loss)
1
1
5
(1
)
6
Transfer out
(5
)
(2
)
(7
)
January 2, 2010
$
3
$
4
$
32
$
(2
)
$
37
Net purchases, sales and other
(2
)
(4
)
19
6
19
Realized and unrealized gain
7
1
8
Transfer out
2
2
January 1, 2011
$
1
$
$
58
$
7
$
66
The net
change in Level 3 assets includes a gain of less than $1 million attributable to the change in unrealized holding gains or losses related to Level 3 assets held at January 1, 2011.
Benefit payments
The following benefit payments, which reflect expected future service, as
appropriate, are expected to be paid (in millions): 2011$233; 2012$202; 2013$212; 2014$217; 2015$226; 2016 to 2020$1,286.
NOTE 9
NONPENSION POSTRETIREMENT AND POSTEMPLOYMENT BENEFITS
Postretirement
The Company sponsors a number of plans to provide health care and other welfare benefits to retired employees in the United States and Canada, who
have met certain age and service requirements. The majority of these plans are funded or unfunded defined benefit plans, although the Company does participate in a limited number of multiemployer or other defined contribution plans for certain
employee groups. The Company contributes to voluntary employee benefit association (VEBA) trusts to fund certain U.S. retiree health and welfare benefit obligations.
In the first quarter of 2010, the Patient Protection and Affordable Care Act (PPACA) was signed into law. There are various provisions which will impact the Company, however, the Company has determined that the Act
did not have a material impact on the accumulated benefit obligation as of January 1, 2011 for nonpension postretirement benefit plans.
Obligations and funded status
The aggregate change in accumulated postretirement benefit
obligation, plan assets, and funded status is presented in the following tables.
(millions)
2010
2009
Change in accumulated benefit obligation
Beginning of year
$
1,162
$
1,108
Service cost
20
18
Interest cost
64
65
Actuarial loss
36
25
Benefits paid
(60
)
(61
)
Foreign currency adjustments
2
7
End of year
$
1,224
$
1,162
Change in plan assets
Fair value beginning of year
$
672
$
553
Actual return on plan assets
108
170
Employer contributions
293
13
Benefits paid
(65
)
(64
)
Fair value end of year
$
1,008
$
672
Funded status
$
(216
)
$
(490
)
Amounts recognized in the Consolidated Balance Sheet consist of
Other current liabilities
$
(2
)
$
(2
)
Other liabilities
(214
)
(488
)
Net amount recognized
$
(216
)
$
(490
)
Amounts recognized in accumulated other comprehensive income consist of
Net experience loss
$
315
$
340
Prior service credit
(9
)
(11
)
Net amount recognized
$
306
$
329
Expense
Components of postretirement
benefit expense were:
(millions)
2010
2009
2008
Service cost
$
20
$
18
$
17
Interest cost
64
65
67
Expected return on plan assets
(64
)
(68
)
(63
)
Amortization of unrecognized prior service credit
(3
)
(2
)
(3
)
Recognized net loss
17
13
9
Postretirement benefit expense:
Defined benefit plans
34
26
27
Defined contribution plans
2
1
2
Total
$
36
$
27
$
29
The estimated net
experience loss for defined benefit plans that will be amortized from accumulated other comprehensive income into nonpension postretirement benefit expense over the next fiscal year is expected to be approximately $20 million, partially offset
by amortization of prior service credit of $3 million.
47
Assumptions
The weighted-average actuarial assumptions used to determine benefit obligations were:
2010
2009
2008
Discount rate
5.3%
5.7%
6.1%
The
weighted-average actuarial assumptions used to determine annual net periodic benefit cost were:
2010
2009
2008
Discount rate
5.7%
6.1%
6.4%
Long-term rate of return on plan assets
8.9%
8.9%
8.9%
The Company
determines the overall discount rate and expected long-term rate of return on VEBA trust obligations and assets in the same manner as that described for pension trusts in Note 8.
The assumed health care cost trend rate is 6.6% for 2011, decreasing gradually to 4.5% by the year 2015 and remaining at that level thereafter. These trend rates reflect the Companys recent historical
experience and managements expectations regarding future trends. A one percentage point change in assumed health care cost trend rates would have the following effects:
(millions)
One percentage point increase
One percentage point decrease
Effect on total of service and interest cost components
$
10
$
(8
)
Effect on postretirement benefit obligation
131
(109
)
Plan assets
The fair value of Plan assets
as of January 1, 2011 summarized by level within the fair value hierarchy described in Note 8, are as follows:
(millions)
Total Level 1
Total Level 2
Total Level 3
Total
Cash and cash equivalents
$
17
$
31
$
$
48
Corporate stock, common:
Domestic
184
184
International
12
12
Mutual funds:
Domestic equity
76
76
International equity
97
97
Domestic debt
73
73
Collective trusts:
Domestic equity
241
241
International equity
137
137
Bonds, corporate
99
99
Bonds, government
34
34
Bonds, other
7
7
Total
$
459
$
549
$
$
1,008
The fair value
of Plan assets at January 2, 2010 are summarized as follows:
(millions)
Total Level 1
Total Level 2
Total Level 3
Total
Cash and cash equivalents
$
$
31
$
$
31
Corporate stock, common
132
4
136
Mutual funds:
Equity investments
122
122
Debt investments
45
45
Collective trusts:
Equity investments
202
202
Debt investments
28
28
Bonds, corporate
73
73
Bonds, government
14
14
Government mortgage backed securities
13
13
Bonds, other
7
1
8
Total
$
299
$
372
$
1
$
672
The Companys
asset investment strategy for its VEBA trusts is consistent with that described for its pension trusts in Note 8. The current target asset allocation is 75% equity securities and 25% debt securities. The Company currently expects to contribute
approximately $16 million to its VEBA trusts during 2011.
Level 3 gains and losses
The change in the fair value of the Plans Level 3 assets is summarized as follows:
(millions)
Bonds, other
January 3, 2009
$
6
Net purchases, sales and other
(2
)
Gain
1
Transfer out
(4
)
January 2, 2010
$
1
Net purchases, sales and other
(1
)
January 1, 2011
$
48
Postemployment
Under certain conditions, the Company provides benefits to former or inactive employees in the United States and several foreign locations, including salary continuance, severance, and long-term disability. The
Companys postemployment benefit plans are unfunded. Actuarial assumptions used are generally consistent with those presented for pension benefits in Note 8. The aggregate change in accumulated postemployment benefit obligation and the net
amount recognized were:
(millions)
2010
2009
Change in accumulated benefit obligation
Beginning of year
$
74
$
65
Service cost
6
6
Interest cost
4
4
Actuarial loss
8
8
Benefits paid
(7
)
(10
)
Foreign currency adjustments
1
End of year
$
85
$
74
Funded status
$
(85
)
$
(74
)
Amounts recognized in the Consolidated Balance Sheet consist of
Other current liabilities
$
(8
)
$
(7
)
Other liabilities
(77
)
(67
)
Net amount recognized
$
(85
)
$
(74
)
Amounts recognized in accumulated other comprehensive income consist of
Net experience loss
$
43
$
39
Net amount recognized
$
43
$
39
Components of
postemployment benefit expense were:
(millions)
2010
2009
2008
Service cost
$
6
$
6
$
5
Interest cost
4
4
4
Recognized net loss
4
4
4
Postemployment benefit expense
$
14
$
14
$
13
The estimated net
experience loss that will be amortized from accumulated other comprehensive income into postemployment benefit expense over the next fiscal year is approximately $4 million.
Benefit payments
The following benefit payments, which reflect expected future service, as
appropriate, are expected to be paid:
(millions)
Postretirement
Postemployment
2011
$
70
$
8
2012
76
9
2013
78
9
2014
80
10
2015
81
10
2016-2020
423
58
NOTE 10
INCOME TAXES
The components of income before income taxes and the provision for income taxes
were as follows:
(millions)
2010
2009
2008
Income before income taxes
United States
$
1,271
$
1,207
$
1,030
Foreign
471
477
601
1,742
1,684
1,631
Income taxes
Currently payable
Federal
97
331
135
State
10
39
3
Foreign
129
146
190
236
516
328
Deferred
Federal
239
(8
)
173
State
26
(3
)
22
Foreign
1
(29
)
(38
)
266
(40
)
157
Total income taxes
$
502
$
476
$
485
The difference
between the U.S. federal statutory tax rate and the Companys effective income tax rate was:
2010
2009
2008
U.S. statutory income tax rate
35.0
%
35.0
%
35.0
%
Foreign rates varying from 35%
4.1
%
4.2
5.0
State income taxes, net of federal benefit
1.4
%
1.4
1.0
Cost (benefit) of remitted and unremitted foreign earnings
0.9
%
0.8
1.6
Tax audit activity
1.6
%
0.9
1.5
Net change in valuation allowances
0.5
%
0.4
U.S. deduction for qualified production activities
1.1
%
1.6
Other
2.2
%
1.1
1.4
Effective income tax rate
28.8
%
28.2
%
29.7
%
As presented in the
preceding table, the Companys 2010 consolidated effective tax rate was 28.8%, as compared to 28.2% in 2009 and 29.7% in 2008. The 2010 effective income tax rate was impacted primarily by the remeasurement of liabilities for uncertain tax
positions. Current authoritative guidance related to liabilities for uncertain tax positions requires the Company to remeasure its liabilities for uncertain tax positions based on new information during the period, including interactions with tax
authorities. Based on our interactions with tax authorities in various state and foreign jurisdictions, we reduced certain liabilities for uncertain tax positions by $42 million and increased others by $13 million in 2010. The other line item
contains the benefit from an immaterial correction of an item related to prior years that was booked in the first quarter of 2010, as well as the U.S. research and development tax credit.
49
During 2010, the Company provided $15 million on both remitted and unremitted foreign earnings, which represents the
actual or expected tax effect of remitting foreign earnings net of available foreign tax credits. This includes a benefit of $18 million on earnings remitted in 2010 and a charge of $33 million on unremitted earnings not considered indefinitely
reinvested. $17 million of this expense relates to current year earnings, while $16 million relates to prior year earnings.
As of January 1, 2011,
the Company had recorded a deferred tax liability of $57 million related to $300 million of earnings. Accumulated foreign earnings of approximately $1.5 billion, primarily in Europe, were considered indefinitely reinvested. Accordingly, deferred
income taxes have not been provided on these earnings and it is not practical to estimate the deferred tax impact of those earnings.
The 2009 effective
tax rate reflected the favorable impact of various audit settlements as well as a U.S. deduction for qualified production activities as defined by the Internal Revenue Code. The deduction is based on U.S. manufacturing activities. During 2009, the
Company finalized its assessment of foreign earnings and capital to be repatriated under the prior year repatriation plan resulting in a favorable impact to the cost of remitted and unremitted foreign earnings.
The 2008 effective tax rate reflected the favorable impact of various tax audit settlements. In conjunction with a planned international legal restructuring,
management recorded a total charge of $42 million on $1 billion of unremitted foreign earnings and capital. During 2008, $710 million of these earnings and capital were repatriated. The total charge in the year included a provision of
$18 million for deferred taxes related to the remaining $290 million of unremitted foreign earnings.
Changes in valuation allowances on
deferred tax assets and the corresponding impacts on the effective income tax rate result from managements assessment of the Companys ability to utilize certain future tax deductions, operating losses and tax credit carryforwards prior
to expiration. Valuation allowances were recorded to reduce deferred tax assets to an amount that will, more likely than not, be realized in the future. The total tax benefit of carryforwards at year-end 2010 and 2009 were $60 million and
$37 million, respectively, with related valuation allowances at year-end 2010 and 2009 of approximately $35 and $22 million. Of the total carryforwards at year-end 2010, $2 million expire in 2011; $4 million expire in 2014 with the
remainder expiring after five years.
The following table provides an analysis of the Companys deferred tax assets and liabilities as of year-end
2010 and 2009. Operating loss and credit carryforwards related to certain foreign operations increased in 2010. The increase in the deferred tax asset was partially offset by a corresponding increase in valuation allowances. The significant decrease
in the employee benefits caption of the Companys deferred tax asset was due to pension contributions made at the end of 2010. The deferred tax liability for unremitted foreign earnings increased by $37 million; $33 million of this change is
attributable to tax expense recorded in 2010, while $4 million relates to remeasurement for foreign currency changes.
Deferred tax assets
Deferred tax liabilities
(millions)
2010
2009
2010
2009
U.S. state income taxes
$
7
$
8
$
77
$
60
Advertising and promotion-related
24
26
3
4
Wages and payroll taxes
25
30
Inventory valuation
28
22
Employee benefits
187
393
65
42
Operating loss and credit carryforwards
60
37
Hedging transactions
1
15
16
Depreciation and asset disposals
25
18
311
313
Capitalized interest
7
7
9
11
Trademarks and other intangibles
472
467
Deferred compensation
48
50
Stock options
52
51
Unremitted foreign earnings
57
20
Other
51
67
8
12
515
724
1,018
929
Less valuation allowance
(36
)
(28
)
Total deferred taxes
$
479
$
696
$
1,018
$
929
Net deferred tax asset (liability)
$
(539
)
$
(233
)
Classified in balance sheet as:
Other current assets
$
110
$
128
Other current liabilities
(13
)
(7
)
Other assets
61
71
Other liabilities
(697
)
(425
)
Net deferred tax asset (liability)
$
(539
)
$
(233
)
The change in valuation allowance reducing deferred tax
assets was:
(millions)
2010
2009
2008
Balance at beginning of year
$
28
$
22
$
22
Additions charged to income tax expense
11
14
6
Reductions credited to income tax expense
(2
)
(7
)
(3
)
Currency translation adjustments
(1
)
(1
)
(3
)
Balance at end of year
$
36
$
28
$
22
Cash paid for income
taxes was (in millions): 2010$409; 2009$409; 2008$397. Income tax benefits realized from stock option exercises and deductibility of other equity-based awards are presented in Note 7.
Uncertain tax positions
The Company is
subject to federal income taxes in the U.S. as well as various state, local, and foreign jurisdictions. The Companys annual provision for U.S. federal income taxes represents approximately 70% of the Companys consolidated income tax
provision. The Company was chosen to participate in the Internal Revenue Service (IRS) Compliance
50
Assurance Program (CAP) beginning with the 2008 tax year. As a result, with limited exceptions, the Company is no longer subject to U.S. federal examinations by the IRS for years prior to
2010. The Company is under examination for income and non-income tax filings in various state and foreign jurisdictions, most notably: 1) a U.S.-Canadian transfer pricing issue pending international arbitration (Competent Authority) with a
related advanced pricing agreement for years 1997-2008 for which an extension through 2011 has been requested; 2) an on-going examination of 2002-2008 U.K. income tax filings which is expected to be finalized in 2011; 3) Mexico for years 2003
and forward; and 4) Spain for years 2005 to 2006.
As of January 1, 2011, the Company has classified $43 million of unrecognized tax benefits
as a current liability. Managements estimate of reasonably possible changes in unrecognized tax benefits during the next twelve months is comprised of the current liability balance expected to be settled within one year, offset by
approximately $10 million of projected additions related primarily to ongoing intercompany transfer pricing activity. Management is currently unaware of any issues under review that could result in significant additional payments, accruals, or
other material deviation in this estimate.
Following is a reconciliation of the Companys total gross unrecognized tax benefits as of the years
ended January 1, 2011, January 2, 2010 and January 3, 2009. For the 2010 year, approximately $83 million represents the amount that, if recognized, would affect the Companys effective income tax rate in future
periods.
(millions)
2010
2009
2008
Balance at beginning of year
$
130
$
132
$
169
Tax positions related to current year:
Additions
12
17
24
Tax positions related to prior years:
Additions
13
4
2
Reductions
(42
)
(9
)
(56
)
Settlements
(6
)
(8
)
(3
)
Lapses in statutes of limitation
(3
)
(6
)
(4
)
Balance at end of year
$
104
$
130
$
132
For the year ended
January 1, 2011, the company recognized an increase of $2 million of tax-related interest and penalties and had $26 million accrued at year end. For the year ended January 2, 2010, the Company recognized a reduction of
$1 million of tax-related interest and penalties and had approximately $25 million accrued at January 2, 2010. For the year ended January 3, 2009, the Company recognized a reduction of $2 million of tax-related interest and
penalties and had approximately $29 million accrued at January 3, 2009.
NOTE 11
DERIVATIVE INSTRUMENTS AND FAIR VALUE MEASUREMENTS
The Company is exposed to certain market
risks such as changes in interest rates, foreign currency exchange rates, and commodity prices, which exist as part of its ongoing business operations. Management uses derivative financial and commodity instruments, including futures, options, and
swaps, where appropriate, to manage these risks. Instruments used as hedges must be effective at reducing the risk associated with the exposure being hedged and must be designated as a hedge at the inception of the contract.
The Company designates derivatives as cash flow hedges, fair value hedges, net investment hedges, or other contracts used to reduce volatility in the translation
of foreign currency earnings to U.S. dollars. As a matter of policy, the Company does not engage in trading or speculative hedging transactions.
Total
notional amounts of the Companys derivative instruments as of January 1, 2011 and January 2, 2010 were as follows:
(millions)
2010
2009
Foreign currency exchange contracts
$
1,075
$
1,588
Interest rate contracts
1,900
1,900
Commodity contracts
379
213
Total
$
3,354
$
3,701
Following is a
description of each category in the fair value hierarchy and the financial assets and liabilities of the Company that were included in each category at January 1, 2011 and January 2, 2010, measured on a recurring basis.
Level 1 Financial assets and liabilities whose values are based on unadjusted quoted prices for identical assets or liabilities in an active market.
For the Company, level 1 financial assets and liabilities consist primarily of commodity derivative contracts.
Level 2 Financial assets
and liabilities whose values are based on quoted prices in markets that are not active or model inputs that are observable either directly or indirectly for substantially the full term of the asset or liability.
For the Company, level 2 financial assets and liabilities consist of interest rate swaps and over-the-counter commodity and currency contracts.
The Companys calculation of the fair value of interest rate swaps is derived from a discounted cash flow analysis based on the terms of the contract and the
interest rate curve. Commodity derivatives are valued
51
using an income approach based on the commodity index prices less the contract rate multiplied by the notional amount. Foreign currency contracts are valued using an income approach based on
forward rates less the contract rate multiplied by the notional amount. The Companys calculation of the fair value of level 2 financial assets and liabilities takes into consideration the risk of nonperformance, including counterparty credit
risk.
Level 3 Financial assets and liabilities whose values are based on prices or valuation techniques that require inputs that are both
unobservable and significant to the overall fair value measurement. These inputs reflect managements own assumptions about the assumptions a market participant would use in pricing the asset or liability. The Company did not have any level 3
financial assets or liabilities as of January 1, 2011 or January 2, 2010.
The following table presents assets and liabilities that were
measured at fair value in the Consolidated Balance Sheet on a recurring basis as of January 1, 2011 and January 2, 2010:
Level 1
Level 2
Total
(millions)
2010
2009
2010
2009
2010
2009
Assets:
Foreign currency exchange contracts:
Other current assets
$
$
$
7
$
7
$
7
$
7
Interest rate contracts:
Other current assets
5
5
Other assets
69
44
69
44
Commodity contracts:
Other current assets
23
4
23
4
Total assets
$
23
$
4
$
81
$
51
$
104
$
55
Liabilities:
Foreign currency exchange contracts:
Other current liabilities
$
$
$
(27
)
$
(31
)
$
(27
)
$
(31
)
Interest rate contracts:
Other liabilities
(1
)
(1
)
Commodity contracts:
Other current liabilities
(10
)
(6
)
(10
)
(6
)
Other liabilities
(29
)
(14
)
(29
)
(14
)
Total liabilities
$
$
$
(66
)
$
(52
)
$
(66
)
$
(52
)
52
The effect of derivative instruments on the Consolidated Statement of Income for the years ended January 1, 2011
and January 2, 2010 was as follows:
Derivatives in fair value hedging relationships
Location of gain (loss) recognized in income
Gain (loss) recognized in
income
(millions)
2010
2009
Foreign currency exchange contracts
Other income
(expense), net
$
(51
)
$
(46
)
Interest rate contracts
Interest expense
39
28
Total
$
(12
)
$
(18
)
Derivatives in cash flow hedging relationships
Gain
(loss) recognized in AOCI
Location of gain (loss) reclassified from AOCI
Gain
(loss) reclassified from AOCI into income
Location of gain (loss) recognized in income (a)
Gain (loss) recognized in income(a)
(millions)
2010
2009
2010
2009
2010
2009
Foreign currency exchange contracts
$(19)
$(23)
COGS
$(25)
$19
Other income (expense), net
$
(1
)
$
(8
)
Foreign currency exchange contracts
3
SGA expense
(1)
(3)
Other income (expense), net
Interest rate contracts
67
Interest expense
(4)
(8)
N/A
Commodity contracts
3
14
COGS
(4)
(5)
Other income (expense), net
(1)
(2)
Total
$51
$(6)
$(34)
$3
$
(2
)
$
(10
)
Derivatives not designated as hedging instruments
Location of gain (loss) recognized in income
Gain (loss) recognized
in income
(millions)
2010
2009
Foreign currency exchange contracts
Other income (expense), net
$
$
1
Total
$
$
1
(a)
Includes the ineffective portion and amount excluded from effectiveness testing.
Certain of the Companys derivative instruments contain provisions requiring the Company to post collateral on those derivative instruments that are in a
liability position if the Companys credit rating falls below BB+ (S&P), or Baa1 (Moodys). The fair value of all derivative instruments with credit-risk-related contingent features in a liability position on January 1, 2011 was
$36 million. If the credit-risk-related contingent features were triggered as of January 1, 2011, the Company would be required to post collateral of $36 million. In addition, certain derivative instruments contain provisions that would be
triggered in the event the Company defaults on its debt agreements. There were no collateral posting requirements as of January 1, 2011 triggered by credit-risk-related contingent features.
Other fair value measurements
Level 3
assets measured on a nonrecurring basis at January 1, 2011 and January 2, 2010 consisted of long-lived assets and goodwill.
The
Companys calculation of the fair value of long-lived assets is based on market comparables, market trends and the condition of the assets. Long-lived assets with a carrying amount of $19 million were written down to their fair value of $10
million at January 1, 2011, resulting in an impairment charge of $9 million, which was included in earnings for the period.
Goodwill with a
carrying amount of $20 million was written off at January 1, 2011 to reflect its implied fair value, resulting in an impairment charge of $20 million, which was included in earnings for the period. Please refer to the impairment discussion in
Note 2.
53
The following table presents assets that were measured at fair value on the Consolidated Balance Sheet on a
nonrecurring basis as of January 1, 2011 and January 2, 2010:
Fair value
Level 3
Total gains (losses)
(millions)
2010
2009
2010
2009
2010
2009
Description:
Long-lived assets
$
10
$
$
10
$
$
(9
)
$
Goodwill
(20
)
Total
$
10
$
$
10
$
$
(29
)
$
Financial instruments
The carrying values
of the Companys short-term items, including cash, cash equivalents, accounts receivable, accounts payable and notes payable approximated fair value. The fair value of the Companys long-term debt is calculated based on broker quotes and
was as follows at January 1, 2011:
(millions)
Fair Value
Carrying Value
Current maturities of long-term debt
$
961
$
952
Long-term debt
5,361
4,908
Total
$
6,322
$
5,860
Credit risk concentration
The Company is
exposed to credit loss in the event of nonperformance by counterparties on derivative financial and commodity contracts. Management believes a concentration of credit risk with respect to derivative counterparties is limited due to the credit
ratings of the counterparties and the use of master netting and reciprocal collateralization agreements.
Master netting agreements apply in situations
where the Company executes multiple contracts with the same counterparty. Certain counterparties represent a concentration of credit risk to the Company. If those counterparties fail to perform according to the terms of derivative contracts, this
would result in a loss to the Company of $50 million as of January 1, 2011.
For certain derivative contracts, reciprocal collateralization
agreements with counterparties call for the posting of collateral in the form of cash, treasury securities or letters of credit if a fair value loss position to the Company or our counterparties exceeds a certain amount. There were no collateral
balance requirements at January 1, 2011.
Management believes concentrations of credit risk with respect to accounts receivable is limited due to
the generally high credit quality of the Companys major customers, as well as the large number and geographic dispersion of smaller customers. However, the Company conducts a disproportionate amount of business with a small number of large
multinational grocery retailers, with the five largest accounts encompassing approximately 30% of consolidated trade receivables at January 1, 2011.
NOTE 12
PRODUCT WITHDRAWALS
During 2010, 2009 and 2008, the Company recorded charges in connection
with product withdrawals. The Company recorded estimated customer returns and consumer rebates as a reduction of net sales, costs associated with returned product and the disposal and write-off of inventory as COGS, and other recall costs as SGA
expense.
On June 25, 2010, the Company announced a recall of select packages of Kelloggs cereal primarily in the U.S. due to an odor from
waxy resins found in the package liner. The following table presents a summary of related charges for the year ended January 1, 2011:
(millions, except per share amount)
2010
Reduction of net sales
$
29
COGS
16
SGA expense
1
Total
$
46
Impact on earnings per diluted share
$
(0.09
)
In addition to
charges recorded in connection with the withdrawal, the Company also lost sales of the impacted products that are not included in the table above.
On
January 16, 2009, the Company announced a recall of certain Austin and Keebler branded peanut butter sandwich crackers and certain Famous Amos and Keebler branded peanut butter cookies. The recall was expanded in
February 2009 to include certain Bear Naked, Kashi and Special K products. The decision to
54
recall the products was made following an investigation by the United States Food and Drug Administration concerning a salmonella outbreak thought to be caused by tainted peanut related products.
The products subject to the recall contained peanut based ingredients manufactured by the Peanut Corporation of America whose Blakely, Georgia plant was found to contain salmonella. The following table presents a summary of related charges for the
years ended January 2, 2010 and January 3, 2009:
(millions, except per share amount)
2009
2008
Total
Reduction of net sales
$
12
$
12
$
24
COGS
18
21
39
SGA expense
1
1
2
Total
$
31
$
34
$
65
Impact on earnings per diluted share
$
(0.06
)
$
(0.06
)
In addition to charges recorded in connection with the
withdrawal, the Company also lost sales of the impacted products that are not included in the table above.
NOTE 13
CONTINGENCIES
The Company is subject to various legal proceedings, claims, and governmental
inspections or investigations in the ordinary course of business covering matters such as general commercial, governmental regulations, antitrust and trade regulations, product liability, environmental, intellectual property, workers
compensation, employment and other actions. These matters are subject to uncertainty and the outcome is not predictable with assurance. The Company uses a combination of insurance and self-insurance for a number of risks, including workers
compensation, general liability, automobile liability and product liability.
The Company has established accruals for certain matters where losses are
deemed probable and reasonably estimable. There are other claims and legal proceedings pending against the Company for which accruals have not been established. It is reasonably possible that some of these matters could result in an unfavorable
judgment against the Company and could require payment of claims in amounts that cannot be estimated at January 1, 2011. Based upon current information, management does not expect any of the claims or legal proceedings pending against the
Company to have a material impact on the Companys consolidated financial statements.
NOTE 14
QUARTERLY FINANCIAL DATA (unaudited)
Net sales
Gross profit
(millions, except per share data)
2010
2009
2010
2009
First
$
3,318
$
3,169
$
1,425
$
1,302
Second
3,062
3,229
1,305
1,404
Third
3,157
3,277
1,369
1,440
Fourth
2,860
2,900
1,190
1,245
$
12,397
$
12,575
$
5,289
$
5,391
Net income attributable to Kellogg Company
Per share
amounts
2010
2009
2010
2009
Basic
Diluted
Basic
Diluted
First
$
418
$
321
$
1.10
$
1.09
$
.84
$
.84
Second
302
354
.80
.79
.93
.92
Third
338
361
.91
.90
.94
.94
Fourth
189
176
.51
.51
.46
.46
$
1,247
$
1,212
The principal market for trading Kellogg shares is the
New York Stock Exchange (NYSE). At year-end 2010, the closing price (on the NYSE) was $51.08 and there were 40,527 shareholders of record.
Dividends
paid per share and the quarterly price ranges on the NYSE during the last two years were:
2010 Quarter
Dividend
per share
Stock price
High
Low
First
$
.3750
$
55.45
$
51.70
Second
.3750
56.00
49.75
Third
.4050
52.58
47.28
Fourth
.4050
51.62
48.51
$
1.5600
2009 Quarter
First
$
.3400
$
45.94
$
35.64
Second
.3400
47.72
37.84
Third
.3750
49.90
45.58
Fourth
.3750
54.10
48.15
$
1.4300
55
NOTE 15
OPERATING SEGMENTS
Kellogg Company is the worlds leading producer of cereal and a
leading producer of convenience foods, including cookies, crackers, toaster pastries, cereal bars, fruit snacks, frozen waffles, and veggie foods. Kellogg products are manufactured and marketed globally. Principal markets for these products include
the United States and United Kingdom. The Company currently manages its operations in four geographic operating segments, comprised of North America and the three International operating segments of Europe, Latin America, and Asia Pacific.
The measurement of operating segment results is generally consistent with the presentation of the Consolidated Statement of Income and Consolidated
Balance Sheet. Intercompany transactions between operating segments were insignificant in all periods presented.
(millions)
2010
2009
2008
Net sales
North America
$
8,402
$
8,510
$
8,457
Europe
2,230
2,361
2,619
Latin America
923
963
1,030
Asia Pacific (a)
842
741
716
Consolidated
$
12,397
$
12,575
$
12,822
Operating profit
North America
$
1,554
$
1,569
$
1,447
Europe
364
348
390
Latin America
153
179
209
Asia Pacific (a)
74
86
92
Corporate
(155
)
(181
)
(185
)
Consolidated
$
1,990
$
2,001
$
1,953
Depreciation and amortization
North America
$
257
$
256
$
249
Europe
53
60
72
Latin America
17
28
24
Asia Pacific (a)
53
22
23
Corporate
12
18
7
Consolidated
$
392
$
384
$
375
Interest expense
North America
$
$
$
1
Europe
1
1
2
Latin America
Asia Pacific (a)
1
Corporate
246
294
305
Consolidated
$
248
$
295
$
308
Income taxes
North America
$
482
$
474
$
418
Europe
23
22
25
Latin America
29
32
38
Asia Pacific (a)
19
16
16
Corporate
(51
)
(68
)
(12
)
Consolidated
$
502
$
476
$
485
Total assets
North America
$
8,623
$
8,465
$
8,443
Europe
1,700
1,630
1,545
Latin America
784
585
515
Asia Pacific (a)
596
535
408
Corporate
3,006
3,354
4,305
Elimination entries
(2,862
)
(3,369
)
(4,270
)
Consolidated
$
11,847
$
11,200
$
10,946
Additions to long-lived assets
North America
$
327
$
236
$
262
Europe
57
50
172
Latin America
43
58
70
Asia Pacific (a)
45
30
66
Corporate
2
3
6
Consolidated
$
474
$
377
$
576
(a)
Includes Australia, Asia and South Africa.
56
The Companys largest customer, Wal-Mart Stores, Inc. and its affiliates, accounted for approximately 21% of
consolidated net sales during 2010, 21% in 2009, and 20% in 2008, comprised principally of sales within the United States.
Supplemental geographic
information is provided below for net sales to external customers and long-lived assets:
(millions)
2010
2009
2008
Net sales
United States
$
7,786
$
7,946
$
7,866
United Kingdom
870
906
1,026
Other foreign countries
3,741
3,723
3,930
Consolidated
$
12,397
$
12,575
$
12,822
Long-lived assets
United States
$
1,993
$
1,916
$
1,922
United Kingdom
272
278
260
Other foreign countries
863
816
751
Consolidated
$
3,128
$
3,010
$
2,933
Supplemental
product information is provided below for net sales to external customers:
(millions)
2010
2009
2008
North America
Retail channel cereal
$
2,947
$
3,080
$
3,038
Retail channel snacks
4,048
4,012
3,960
Frozen and specialty channels
1,407
1,418
1,459
International
Cereal
3,309
3,326
3,547
Convenience foods
686
739
818
Consolidated
$
12,397
$
12,575
$
12,822
NOTE 16
SUPPLEMENTAL FINANCIAL STATEMENT DATA
Consolidated Statement of Income (millions)
2010
2009
2008
Research and development expense
$
187
$
181
$
181
Advertising expense
$
1,130
$
1,091
$
1,076
Consolidated Balance Sheet
(millions)
2010
2009
Trade receivables
$
893
$
951
Allowance for doubtful accounts
(10
)
(9
)
Refundable income taxes
189
23
Other receivables
118
128
Accounts receivable, net
$
1,190
$
1,093
Raw materials and supplies
$
224
$
214
Finished goods and materials in process
832
696
Inventories
$
1,056
$
910
Deferred income taxes
$
110
$
128
Other prepaid assets
115
93
Other current assets
$
225
$
221
Land
$
107
$
106
Buildings
1,842
1,750
Machinery and equipment (a)
5,462
5,383
Construction in progress
407
291
Accumulated depreciation
(4,690
)
(4,520
)
Property, net
$
3,128
$
3,010
Other intangibles
$
1,503
$
1,503
Accumulated amortization
(47
)
(45
)
Other intangibles, net
$
1,456
$
1,458
Pension
$
333
$
160
Other
387
371
Other assets
$
720
$
531
Accrued income taxes
$
60
$
33
Accrued salaries and wages
153
322
Accrued advertising and promotion
405
409
Other
421
402
Other current liabilities
$
1,039
$
1,166
Nonpension postretirement benefits
$
214
$
488
Other
425
459
Other liabilities
$
639
$
947
(a)
Includes an insignificant amount of capitalized internal-use software.
Allowance for doubtful accounts
(millions)
2010
2009
2008
Balance at beginning of year
$
9
$
10
$
5
Additions charged to expense
2
3
6
Doubtful accounts charged to reserve
(1
)
(4
)
(1
)
Balance at end of year
$
10
$
9
$
10
57
Managements Responsibility for Financial Statements
Management is responsible for the preparation of the Companys consolidated financial statements and related notes. We believe that the consolidated financial
statements present the Companys financial position and results of operations in conformity with accounting principles that are generally accepted in the United States, using our best estimates and judgments as required.
The independent registered public accounting firm audits the Companys consolidated financial statements in accordance with the standards of the Public
Company Accounting Oversight Board and provides an objective, independent review of the fairness of reported operating results and financial position.
The board of directors of the Company has an Audit Committee composed of five non-management Directors. The Committee meets regularly with management, internal
auditors, and the independent registered public accounting firm to review accounting, internal control, auditing and financial reporting matters.
Formal policies and procedures, including an active Ethics and Business Conduct program, support the internal controls and are designed to ensure employees adhere
to the highest standards of personal and professional integrity. We have a rigorous internal audit program that independently evaluates the adequacy and effectiveness of these internal controls.
Managements Report on Internal Control over Financial Reporting
Management is responsible for designing, maintaining and evaluating adequate internal control over financial reporting, as such term is defined in Rule 13a-15(f) under the Securities Exchange Act of 1934, as
amended. Our internal control over financial reporting is designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of the financial statements for external purposes in accordance with
U.S. generally accepted accounting principles.
We conducted an evaluation of the effectiveness of our internal control over financial reporting
based on the framework in Internal Control Integrated Framework issued by the Committee of Sponsoring Organizations of the Treadway Commission.
Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk
that controls may become inadequate because of changes in conditions or that the degree of compliance with the policies or procedures may deteriorate.
Based on our evaluation under the framework in Internal Control Integrated Framework, management concluded that our internal control over financial
reporting was effective as of January 1, 2011. The effectiveness of our internal control over financial reporting as of January 1, 2011 has been audited by PricewaterhouseCoopers LLP, an independent registered public accounting firm, as
stated in their report which follows.
John A. Bryant
President and Chief Executive Officer
Ronald L. Dissinger
Senior Vice President and Chief Financial Officer
58
Report of Independent Registered Public Accounting Firm
To the Shareholders and Board of Directors of Kellogg Company
In our opinion, the consolidated financial statements listed in the index appearing under Item 15(a)(1) present fairly, in all material respects, the
financial position of Kellogg Company and its subsidiaries at January 1, 2011 and January 2, 2010, and the results of their operations and their cash flows for each of the three years in the period ended January 1, 2011 in conformity
with accounting principles generally accepted in the United States of America. Also in our opinion, the Company maintained, in all material respects, effective internal control over financial reporting as of January 1, 2011, based on criteria
established in Internal Control Integrated Framework issued by the Committee of Sponsoring Organizations of the Treadway Commission (COSO). The Companys management is responsible for these financial statements, for
maintaining effective internal control over financial reporting and for its assessment of the effectiveness of internal control over financial reporting, included in the accompanying Managements Report on Internal Control over Financial
Reporting. Our responsibility is to express opinions on these financial statements and on the Companys internal control over financial reporting based on our integrated audits. We conducted our audits in accordance with the standards of the
Public Company Accounting Oversight Board (United States). Those standards require that we plan and perform the audits to obtain reasonable assurance about whether the financial statements are free of material misstatement and whether effective
internal control over financial reporting was maintained in all material respects. Our audits of the financial statements included examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements, assessing the
accounting principles used and significant estimates made by management, and evaluating the overall financial statement presentation. Our audit of internal control over financial reporting included obtaining an understanding of internal control over
financial reporting, assessing the risk that a material weakness exists, and testing and evaluating the design and operating effectiveness of internal control based on the assessed risk. Our audits also included performing such other procedures as
we considered necessary in the circumstances. We believe that our audits provide a reasonable basis for our opinions.
A companys internal control
over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles. A companys internal control over financial reporting includes those policies and procedures that (i) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and
dispositions of the assets of the company; (ii) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that
receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (iii) provide reasonable assurance regarding prevention or timely detection of unauthorized
acquisition, use, or disposition of the companys assets that could have a material effect on the financial statements.
Because of its inherent
limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in
conditions, or that the degree of compliance with the policies or procedures may deteriorate.
Battle Creek, Michigan
February 25, 2011
59
ITEM 9. CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE
None.
ITEM 9A. CONTROLS AND
PROCEDURES
(a) We maintain disclosure controls and procedures that are designed to ensure that information required to be disclosed in our
Exchange Act reports is recorded, processed, summarized and reported within the time periods specified in the SECs rules and forms, and that such information is accumulated and communicated to our management, including our Chief Executive
Officer and Chief Financial Officer as appropriate, to allow timely decisions regarding required disclosure under Rules 13a-15(e) and 15d-15(e). Disclosure controls and procedures, no matter how well designed and operated, can provide only
reasonable, rather than absolute, assurance of achieving the desired control objectives.
As of January 1, 2011, management carried out an
evaluation under the supervision and with the participation of our Chief Executive Officer and our Chief Financial Officer, of the effectiveness of the design and operation of our disclosure controls and procedures. Based on the foregoing, our Chief
Executive Officer and Chief Financial Officer concluded that our disclosure controls and procedures were effective at the reasonable assurance level.
(b) Pursuant to Section 404 of the Sarbanes-Oxley Act of 2002, we have included a report of managements assessment of the design and effectiveness
of our internal control over financial reporting as part of this Annual Report on Form 10-K. The independent registered public accounting firm of PricewaterhouseCoopers LLP also attested to, and reported on, the effectiveness of our internal
control over financial reporting. Managements report and the independent registered public accounting firms attestation report are included in our 2010 financial statements in Item 8 of this Report under the captions entitled
Managements Report on Internal Control over Financial Reporting and Report of Independent Registered Public Accounting Firm and are incorporated herein by reference.
(c) During the last fiscal quarter, there have been no changes in our internal control over financial reporting that have materially affected, or are
reasonably likely to materially affect, our internal control over financial reporting.
ITEM 9B. OTHER INFORMATION
Not applicable.
PART III
ITEM 10. DIRECTORS, EXECUTIVE OFFICERS AND CORPORATE GOVERNANCE
Directors Refer to the information in our Proxy Statement to be filed with the
Securities and Exchange Commission for the Annual Meeting of Shareowners to be held on April 29, 2011 (the Proxy Statement), under the caption Proposal 1 Election of Directors, which information is
incorporated herein by reference.
Identification and Members of Audit Committee;
Audit Committee Financial Expert Refer to the information in the Proxy Statement under the caption Board and Committee Membership, which information is incorporated herein
by reference.
Executive Officers of the Registrant Refer to Executive Officers under Item 1 of this Report.
For information concerning Section 16(a) of the Securities Exchange Act of 1934 Refer to the information under
the caption Security Ownership Section 16(a) Beneficial Ownership Reporting Compliance of the Proxy Statement, which information is incorporated herein by reference.
Code of Ethics for Chief Executive Officer, Chief Financial Officer and
Controller We have adopted a Global Code of Ethics which applies to our chief executive officer, chief financial officer, corporate controller and all our other employees, and which can
be found at www.kelloggcompany.com. Any amendments or waivers to the Global Code of Ethics applicable to our chief executive officer, chief financial officer or corporate controller may also be found at www.kelloggcompany.com.
ITEM 11. EXECUTIVE COMPENSATION
Refer to the information under the captions 2010 Director Compensation and Benefits, Compensation Discussion and Analysis,
Executive Compensation, Retirement and Non-Qualified Defined Contribution and Deferred Compensation Plans, Employment Agreements and Potential Post-Employment Payments, of the Proxy Statement, which is
incorporated herein by reference. See also the information under the caption Compensation Committee Report of the Proxy Statement, which information is incorporated herein by reference; however, such information is only
furnished hereunder and not deemed filed for purposes of Section 18 of the Securities Exchange Act of 1934.
60
ITEM 12. SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT AND RELATED
STOCKHOLDER MATTERS
Refer to the information under the captions Security Ownership Five Percent Holders and Security
Ownership Officer and Director Stock Ownership of the Proxy Statement, which information is incorporated herein by reference.
Securities Authorized for Issuance Under Equity Compensation Plans
(millions, except per share data)
Plan category
Number of securities
to be issued upon
exercise of outstanding options, warrants and rights as of
January 1, 2011
(a)
Weighted-average
exercise
price
of outstanding
options, warrants
and rights as of
January 1, 2011
(b)
Number of securities remaining available for future issuance under equity compensation
plans (excluding securities reflected
in column (a)) as of
January 1, 2011
(c)
Equity compensation plans approved by security holders
25.7
$
47
23.8
Equity compensation plans not approved by security holders
0.0
N/A
0.1
Total
25.7
$
47
23.9
Three plans are considered Equity compensation plans not approved by security holders. The Kellogg Share Incentive Plan, which was adopted in 2002 and
is available to most U.K. employees of specified Kellogg Company subsidiaries; a similar plan, which is available to employees in the Republic of Ireland; and the Deferred Compensation Plan for Non-Employee Directors, which was adopted in 1986 and
amended in 1993 and 2002.
Under the Kellogg Share Incentive Plan, eligible U.K. employees may contribute up to 1,500 Pounds Sterling annually to the
plan through payroll deductions. The trustees of the plan use those contributions to buy shares of our common stock at fair market value on the open market, with Kellogg matching those contributions on a 1:1 basis. Shares must be withdrawn from the
plan when employees cease employment. Under current law, eligible employees generally receive certain income and other tax benefits if those shares are held in the plan for a specified number of years. A similar plan is also available to employees
in the Republic of Ireland. As these plans are open market plans with no set overall maximum, no amounts for these plans are included in the above table. However, approximately 66,000 shares were purchased by eligible employees under the Kellogg
Share Incentive Plan, the plan for the Republic of Ireland and other similar predecessor plans during 2010, with approximately an additional 66,000 shares being provided as matched shares.
Under the Deferred Compensation Plan for Non-Employee Directors, non-employee Directors may elect to defer all or part of their compensation (other than expense reimbursement) into units which are credited to their
accounts. The units have a value equal to the fair market value of a share of our common stock on the appropriate date, with dividend equivalents being earned on the whole units in non-employee Directors accounts. Units may be paid in either
cash or shares of our common stock, either in a lump sum or in up to ten annual installments, with the payments to begin as soon as practicable after the non-employee Directors service as a Director terminates. No more than 150,000 shares are
authorized for use under this plan, of which approximately 11,000 had been issued as of January 1, 2011. Because Directors may elect, and are likely to elect, a distribution of cash rather than shares, the contingently issuable shares are not
included in column (a) of the table above.
ITEM 13. CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS, AND DIRECTOR
INDEPENDENCE
Refer to the information under the captions Corporate Governance Director Independence and Related
Person Transactions of the Proxy Statement, which information is incorporated herein by reference.
61
ITEM 14. PRINCIPAL ACCOUNTANT FEES AND SERVICES
Refer to the information under the captions Proposal 5 Ratification of PricewaterhouseCoopers LLP Fees Paid to Independent
Registered Public Accounting Firm and Proposal 5 Ratification of PricewaterhouseCoopers LLP Preapproval Policies and Procedures of the Proxy Statement, which information is incorporated herein by
reference.
PART IV
ITEM 15. EXHIBITS, FINANCIAL STATEMENT SCHEDULES
The Consolidated Financial Statements and related Notes, together with Managements Report on Internal Control over Financial Reporting, and the Report thereon of PricewaterhouseCoopers LLP dated
February 25, 2011, are included herein in Part II, Item 8.
(a) 1. Consolidated Financial Statements
Consolidated Statement of Income for the years ended January 1, 2011, January 2, 2010 and January 3, 2009.
Consolidated Balance Sheet at January 1, 2011 and January 2, 2010.
Consolidated Statement of Equity for the years ended January 1, 2011, January 2, 2010 and January 3, 2009.
Consolidated Statement of Cash Flows for the years ended January 1, 2011, January 2, 2010 and January 3, 2009.
Notes to Consolidated Financial Statements.
Managements Report on Internal Control over Financial Reporting.
Report of Independent Registered Public Accounting Firm.
(a) 2. Consolidated Financial Statement Schedule
All financial statement
schedules are omitted because they are not applicable or the required information is shown in the financial statements or the notes thereto.
(a) 3. Exhibits required to be filed by Item 601 of Regulation S-K
The information called for by this Item is incorporated herein by reference from the Exhibit Index included in this Report.
62
SIGNATURES
Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the Registrant has duly caused this Report to be signed on its behalf by the undersigned, thereunto duly authorized,
this 25th day of February, 2011.
KELLOGG COMPANY
By:
/s/ John A. Bryant
John A. Bryant
President and Chief Executive Officer
Pursuant to the requirements of the Securities Exchange Act of 1934, this Report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.
Name
Capacity
Date
/s/ JOHN A.
BRYANT
John A. Bryant
President and Chief Executive Officer and Director (Principal Executive Officer)
February 25, 2011
/s/ RONALD L.
DISSINGER
Ronald L. Dissinger
Senior Vice President and Chief Financial Officer (Principal Financial Officer)
February 25, 2011
/s/ ALAN R.
ANDREWS
Alan R. Andrews
Vice President and Corporate Controller (Principal Accounting Officer)
February 25, 2011
*
James M. Jenness
Chairman of the Board and Director
February 25, 2011
*
Benjamin S. Carson Sr.
Director
February 25, 2011
*
John T. Dillon
Director
February 25, 2011
*
Gordon Gund
Director
February 25, 2011
*
Dorothy A. Johnson
Director
February 25, 2011
*
Donald R. Knauss
Director
February 25, 2011
*
Ann McLaughlin Korologos
Director
February 25, 2011
*
Rogelio M. Rebolledo
Director
February 25, 2011
*
Sterling K. Speirn
Director
February 25, 2011
*
Robert A. Steele
Director
February 25, 2011
*
John L. Zabriskie
Director
February 25, 2011
* By:
/s/ GARY H.
PILNICK
Gary H. Pilnick
Attorney-in-Fact
February 25, 2011
63
EXHIBIT INDEX
Exhibit No.
Description
Electronic(E), Paper(P) or Incorp. By Ref.(IBRF)
1.01
Underwriting Agreement, dated May 18, 2009, by and among Kellogg Company, J.P. Morgan Securities, Inc., Deutsche Bank Securities Inc. and HSBC Securities (USA) Inc., incorporated by
reference to Exhibit 1.1 to our Current Report on Form 8-K dated May 18, 2009, Commission file number 1-4171.
IBRF
1.02
Underwriting Agreement, dated November 16, 2009, by and among Kellogg Company, Banc of America Securities LLC and Sun Trust Robinson Humphrey, Inc., incorporated by reference to
Exhibit 1.1 to our Current Report on Form 8-K dated November 16, 2009, Commission file number 1-4171.
IBRF
1.03
Underwriting Agreement, dated December 8, 2010, by and among Kellogg Company, Barclays Capital Inc., Deutsche Bank Securities Inc. and J.P. Morgan Securities LLC, incorporated by
reference to Exhibit 1.1 to our Current Report on Form 8-K dated December 8, 2010, Commission file number 1-4171.
IBRF
3.01
Amended Restated Certificate of Incorporation of Kellogg Company, incorporated by reference to Exhibit 4.1 to our Registration Statement on Form S-8, file number
333-56536.
IBRF
3.02
Bylaws of Kellogg Company, as amended, incorporated by reference to Exhibit 3.1 to our Current Report on Form 8-K dated April 24, 2009, Commission file number 1-4171.
IBRF
4.01
Fiscal Agency Agreement dated as of January 29, 1997, between us and Citibank, N.A., Fiscal Agent, incorporated by reference to Exhibit 4.01 to our Annual Report on Form 10-K
for the fiscal year ended December 31, 1997, Commission file number 1-4171.
IBRF
4.02
Amended and Restated Five-Year Credit Agreement dated as of November 10, 2006 with twenty-four lenders, JPMorgan Chase Bank, N.A., as Administrative Agent, J.P. Morgan Europe
Limited, as London Agent, JPMorgan Chase Bank, N.A., Toronto Branch, as Canadian Agent, J.P. Morgan Australia Limited, as Australian Agent, Barclays Bank PLC, as Syndication Agent and Bank of America, N.A., Citibank, N.A. and Suntrust Bank, as
Co-Documentation Agents, incorporated by reference to Exhibit 4.02 to our Annual Report on Form 10-K for the fiscal year ended December 30, 2006, Commission file number 1-4171.
IBRF
4.03
Indenture dated August 1, 1993, between us and Harris Trust and Savings Bank, incorporated by reference to Exhibit 4.1 to our Registration Statement on Form S-3, Commission
file number 33-49875.
IBRF
4.04
Form of Kellogg Company 4 7/8% Note Due 2005, incorporated by reference to Exhibit 4.06 to our Annual Report on Form 10-K for the fiscal year ended December 31, 1999,
Commission file number 1-4171.
IBRF
4.05
Indenture and Supplemental Indenture dated March 15 and March 29, 2001, respectively, between Kellogg Company and BNY Midwest Trust Company, including the forms of 6.00% notes
due 2006, 6.60% notes due 2011 and 7.45% Debentures due 2031, incorporated by reference to Exhibit 4.01 and 4.02 to our Quarterly Report on Form 10-Q for the quarter ending March 31, 2001, Commission file number
1-4171.
IBRF
4.06
Form of 2.875% Senior Notes due 2008 issued under the Indenture and Supplemental Indenture described in Exhibit 4.05, incorporated by reference to Exhibit 4.01 to our Current
Report on Form 8-K dated June 5, 2003, Commission file number 1-4171.
IBRF
4.07
Agency Agreement dated November 28, 2005, between Kellogg Europe Company Limited, Kellogg Company, HSBC Bank and HSBC Institutional Trust Services (Ireland) Limited, incorporated by
reference to Exhibit 4.1 of our Current Report in Form 8-K dated November 28, 2005, Commission file number 1-4171.
IBRF
4.08
Canadian Guarantee dated November 28, 2005, incorporated by reference to Exhibit 4.2 of our Current Report on Form 8-K dated November 28, 2005, Commission file number
1-4171.
IBRF
4.09
364-Day Credit Agreement dated as of January 31, 2007 with the lenders named therein, JPMorgan Chase Bank, N.A., as Administrative Agent, and Barclays Bank PLC, as Syndication Agent.
J.P. Morgan Securities Inc. and Barclays Capital served as Joint Lead Arrangers and Joint Bookrunners, incorporated by reference to Exhibit 4.09 to our Annual Report on Form 10-K for the fiscal year ended December 30, 2006,
Commission file number 1-4171.
IBRF
64
Exhibit No.
Description
Electronic(E), Paper(P) or Incorp. By Ref.(IBRF)
4.10
364-Day Credit Agreement dated as of June 13, 2007 with JPMorgan Chase Bank, N.A., incorporated by reference to Exhibit 4.01 to our Quarterly Report on Form 10-Q for the
quarter ending June 30, 2007, Commission file number 1-4171.
IBRF
4.11
Form of Multicurrency Global Note related to Euro-Commercial Paper Program, incorporated by reference to Exhibit 4.10 to our Annual Report on Form 10-K for the fiscal year ended
December 30, 2006, Commission file number 1-4171.
IBRF
4.12
Officers Certificate of Kellogg Company (with form of 4.25% Senior Note due March 6, 2013)
IBRF
4.13
Form of Indenture between Kellogg Company and The Bank of New York Mellon Trust Company, N.A., incorporated by reference to Exhibit 4.1 to our Registration Statement on Form S-3,
Commission file number 333-159303.
IBRF
4.14
Officers Certificate of Kellogg Company (with form of Kellogg Company 4.450% Senior Note Due May 30, 2016), incorporated by reference to Exhibit 4.2 to our Current Report on
Form 8-K dated May 18, 2009, Commission file number 1-4171.
IBRF
4.15
Officers Certificate of Kellogg Company (with form of Kellogg Company 4.150% Senior Note Due 2019), incorporated by reference to Exhibit 4.2 to our Current Report on
Form 8-K dated November 16, 2009, Commission file number 1-4171.
IBRF
4.16
Officers Certificate of Kellogg Company (with form of Kellogg Company 4.000% Senior Note Due 2020), incorporated by reference to Exhibit 4.1 to our Current Report on
Form 8-K dated December 8, 2010, Commission file number 1-4171.
IBRF
10.01
Kellogg Company Excess Benefit Retirement Plan, incorporated by reference to Exhibit 10.01 to our Annual Report on Form 10-K for the fiscal year ended December 31, 1983,
Commission file number 1-4171.*
IBRF
10.02
Kellogg Company Supplemental Retirement Plan, incorporated by reference to Exhibit 10.05 to our Annual Report on Form 10-K for the fiscal year ended December 31, 1990,
Commission file number 1-4171.*
IBRF
10.03
Kellogg Company Supplemental Savings and Investment Plan, as amended and restated as of January 1, 2003, incorporated by reference to Exhibit 10.03 to our Annual Report on
Form 10-K for the fiscal year ended December 28, 2002, Commission file number 1-4171.*
IBRF
10.04
Kellogg Company International Retirement Plan, incorporated by reference to Exhibit 10.05 to our Annual Report on Form 10-K for the fiscal year ended December 31, 1997,
Commission file number 1-4171.*
IBRF
10.05
Kellogg Company Executive Survivor Income Plan, incorporated by reference to Exhibit 10.06 to our Annual Report on Form 10-K for the fiscal year ended December 31, 1985,
Commission file number 1-4171.*
IBRF
10.06
Kellogg Company Key Executive Benefits Plan, incorporated by reference to Exhibit 10.09 to our Annual Report on Form 10-K for the fiscal year ended December 31, 1991,
Commission file number 1-4171.*
IBRF
10.07
Kellogg Company Key Employee Long Term Incentive Plan, incorporated by reference to Exhibit 10.6 to our Annual Report on Form 10-K for the fiscal year ended December 29, 2007,
Commission file number 1-4171.*
IBRF
10.08
Amended and Restated Deferred Compensation Plan for Non-Employee Directors, incorporated by reference to Exhibit 10.1 to our Quarterly Report on Form 10-Q for the fiscal quarter
ended March 29, 2003, Commission file number 1-4171.*
IBRF
10.09
Kellogg Company Senior Executive Officer Performance Bonus Plan, incorporated by reference to Exhibit 10.10 to our Annual Report on Form 10-K for the fiscal year ended
December 31, 1995, Commission file number 1-4171.*
IBRF
10.10
Kellogg Company 2000 Non-Employee Director Stock Plan, incorporated by reference to Exhibit 10.10 to our Annual Report on Form 10-K for the fiscal year ended December 29, 2007,
Commission file number 1-4171.*
IBRF
10.11
Kellogg Company 2001 Long-Term Incentive Plan, as amended and restated as of February 20, 2003, incorporated by reference to Exhibit 10.11 to our Annual Report on Form 10-K for
the fiscal year ended December 28, 2002.*
IBRF
10.12
Kellogg Company Bonus Replacement Stock Option Plan, incorporated by reference to Exhibit 10.12 to our Annual Report on Form 10-K for the fiscal year ended December 31, 1997,
Commission file number 1-4171.*
IBRF
65
Exhibit No.
Description
Electronic(E), Paper(P) or Incorp. By Ref.(IBRF)
10.13
Kellogg Company Executive Compensation Deferral Plan incorporated by reference to Exhibit 10.13 to our Annual Report on Form 10-K for the fiscal year ended December 31, 1997,
Commission file number 1-4171.*
IBRF
10.14
Agreement between us and David Mackay, incorporated by reference to Exhibit 10.1 to our Quarterly Report on Form 10-Q for the fiscal quarter ended September 27, 2003,
Commission file number 1-4171.*
IBRF
10.15
Retention Agreement between us and David Mackay, incorporated by reference to Exhibit 10.3 to our Quarterly Report on Form 10-Q for the fiscal period ended September , 2004,
Commission file number 1-4171.*
IBRF
10.16
Employment Letter between us and James M. Jenness, incorporated by reference to Exhibit 10.18 to our Annual Report in Form 10-K for the fiscal year ended January 1, 2005,
Commission file number 1-4171.*
IBRF
10.17
Agreement between us and other executives, incorporated by reference to Exhibit 10.05 of our Quarterly Report on Form 10-Q for the quarter ended June 30, 2000, Commission file
number 1-4171.*
IBRF
10.18
Stock Option Agreement between us and James Jenness, incorporated by reference to Exhibit 4.4 to our Registration Statement on Form S-8, file number 333-56536.*
IBRF
10.19
Kellogg Company 2002 Employee Stock Purchase Plan, as amended and restated as of January 1, 2008, incorporated by reference to Exhibit 10.22 to our Annual Report on Form 10-K
for the fiscal year ended December 29, 2007, Commission file number 1-4171.*
IBRF
10.20
Kellogg Company 1993 Employee Stock Ownership Plan, incorporated by reference to Exhibit 10.23 to our Annual Report on Form 10-K for the fiscal year ended December 29, 2007,
Commission file number 1-4171.*
IBRF
10.21
Kellogg Company 2003 Long-Term Incentive Plan, as amended and restated as of December 8, 2006, incorporated by reference to Exhibit 10. to our Annual Report on Form 10-K for
the fiscal year ended December 30, 2006, Commission file number 1-4171.*
IBRF
10.22
Kellogg Company Senior Executive Annual Incentive Plan, incorporated by reference to Annex II of our Board of Directors proxy statement for the annual meeting of shareholders held
on April 21, 2006.*
IBRF
10.23
Kellogg Company Severance Plan, incorporated by reference to Exhibit 10. of our Annual Report on Form 10-K for the fiscal year ended December 28, 2002, Commission file number
1-4171.*
IBRF
10.24
Form of Non-Qualified Option Agreement for Senior Executives under 2003 Long-Term Incentive Plan, incorporated by reference to Exhibit 10.4 to our Quarterly Report on Form 10-Q for
the fiscal period ended September , 2004, Commission file number 1-4171.*
IBRF
10.25
Form of Restricted Stock Grant Award under 2003 Long-Term Incentive Plan, incorporated by reference to Exhibit 10.5 to our Quarterly Report on Form 10-Q for the fiscal period ended
September , 2004, Commission file number 1-4171.*
IBRF
10.26
Form of Non-Qualified Option Agreement for Non-Employee Director under 2000 Non-Employee Director Stock Plan, incorporated by reference to Exhibit 10.6 to our Quarterly Report on
Form 10-Q for the fiscal period ended September , 2004, Commission file number 1-4171.*
IBRF
10.27
First Amendment to the Key Executive Benefits Plan, incorporated by reference to Exhibit 10.39 of our Annual Report in Form 10-K for our fiscal year ended January 1, 2005,
Commission file number 1-4171.*
IBRF
10.28
2006-2008 Executive Performance Plan, incorporated by reference to Exhibit 10.1 of our Current Report on Form 8-K dated February 17, 2006, Commission file number 1-4171 (the
2006 Form 8-K).*
IBRF
10.29
Restricted Stock Grant/Non-Compete Agreement between us and John Bryant, incorporated by reference to Exhibit 10.1 of our Quarterly Report on Form 10-Q for the period ended
April 2, 2005, Commission file number 1-4171 (the 2005 Q1 Form 10-Q).*
IBRF
10.30
Restricted Stock Grant/Non-Compete Agreement between us and Jeff Montie, incorporated by reference to Exhibit 10.2 of the 2005 Q1 Form 10-Q.*
IBRF
10.31
Executive Survivor Income Plan, incorporated by reference to Exhibit 10.42 of our Annual Report in Form 10-K for our fiscal year ended December 31, 2005, Commission file number
1-4171.*
IBRF
66
Exhibit No.
Description
Electronic(E), Paper(P) or Incorp. By Ref.(IBRF)
10.32
Purchase and Sale Agreement between us and W. K. Kellogg Foundation Trust, incorporated by reference to Exhibit 10.1 to our Current Report on Form 8-K/A dated November 8, 2005,
Commission file number 1-4171.
IBRF
10.33
Purchase and Sale Agreement between us and W. K. Kellogg Foundation Trust, incorporated by reference to Exhibit 10.1 to our Current Report on Form 8-K dated February 16, 2006,
Commission file number 1-4171.
IBRF
10.34
Agreement between us and A.D. David Mackay, incorporated by reference to Exhibit 10.1 to our Current Report on Form 8-K dated October 20, 2006, Commission file number
1-4171.*
IBRF
10.35
Agreement between us and James M. Jenness, incorporated by reference to Exhibit 10.2 to our Current Report on Form 8-K dated October 20, 2006, Commission file number
1-4171.*
IBRF
10.36
2007-2009 Executive Performance Plan, incorporated by reference to Exhibit 10.1 of our Current Report on Form 8-K dated February 20, 2007, Commission file number
1-4171.*
IBRF
10.37
Agreement between us and Jeffrey W. Montie, dated July 23, 2007, incorporated by reference to Exhibit 10.1 to our Current Report on Form 8-K dated July 23, 2007,
Commission file number 1-4171.*
IBRF
10.38
Letter Agreement between us and John A. Bryant, dated July 23, 2007, incorporated by reference to Exhibit 10.2 to our Current Report on Form 8-K dated July 23, 2007,
Commission file number 1-4171.*
IBRF
10.39
Agreement between us and James M. Jenness, dated February 22, 2008, incorporated by reference to Exhibit 10.1 to our Current Report on Form 8-K dated February 22, 2008,
Commission file number 1-4171.*
IBRF
10.40
2008-2010 Executive Performance Plan, incorporated by reference to Exhibit 10.2 of our Current Report on Form 8-K dated February 22, 2008, Commission file number
1-4171.*
IBRF
10.41
Agreement between us and Jeffrey W. Montie, dated August 11, 2008, incorporated by reference to Exhibit 10.1 to our Current Report on Form 8-K dated August 11, 2008,
Commission file number 1-4171.*
IBRF
10.42
Form of Amendment to Form of Agreement between us and certain executives, incorporated by reference to Exhibit 10.1 to our Current Report on Form 8-K dated December 18, 2008,
Commission file number 1-4171.*
IBRF
10.43
Amendment to Letter Agreement between us and John A. Bryant, dated December 18, 2008, incorporated by reference to Exhibit 10.2 to our Current Report on Form 8-K dated
December 18, 2008, Commission file number 1-4171.*
IBRF
10.44
Form of Restricted Stock Grant Award under 2003 Long-Term Incentive Plan, incorporated by reference to Exhibit 10.2 to our Current Report on Form 8-K dated December 18, 2008,
Commission file number 1-4171.*
IBRF
10.45
2009-2011 Executive Performance Plan, incorporated by reference to Exhibit 10.1 of our Current Report on Form 8-K dated February 20, 2009, Commission file number
1-4171.*
IBRF
10.46
Form of Option Terms and Conditions for SVP Executive Officers under 2003 Long-Term Incentive Plan, incorporated by reference to Exhibit 10.2 to our Current Report on Form 8-K dated
February 20, 2009, Commission file number 1-4171.*
IBRF
10.47
Kellogg Company 2009 Long-Term Incentive Plan, incorporated by reference to Exhibit 10.1 to our Registration Statement on Form S-8 dated April 27, 2009, Commission file number
333-158824.*
IBRF
10.48
Kellogg Company 2009 Non-Employee Director Stock Plan, incorporated by reference to Exhibit 10.1 to our Registration Statement on Form S-8 dated April 27, 2009, Commission file
number 333-158825.*
IBRF
10.49
2010-2012 Executive Performance Plan, incorporated by reference to Exhibit 10.1 of our Current Report on Form 8-K dated February 23, 2010, Commission file number
1-4171.*
IBRF
10.50
Letter Agreement between us and David Mackay, dated December 3, 2010, incorporated by reference to Exhibit 10.1 to our Current Report on Form 8-K dated December 2, 2010,
Commission file number 1-4171.*
IBRF
10.51
Letter Agreement between us and Tim Mobsby, dated January 3, 2011, incorporated by reference to Exhibit 10.1 to our Current Report on Form 8-K dated December 31, 2010,
Commission file number 1-4171.*
IBRF
67
Exhibit No.
Description
Electronic(E), Paper(P) or Incorp. By Ref.(IBRF)
10.52
2011-2013 Executive Performance Plan, incorporated by reference to Exhibit 10.1 of our Current Report on Form 8-K dated February 25, 2011, Commission file number
1-4171.*
IBRF
10.53
Form of Option Terms and Conditions under 2009 Long-Term Incentive Plan, incorporated by reference to Exhibit 10.2 to our Current Report on Form 8-K dated February 25, 2011,
Commission file number 1-4171.*
IBRF
10.54
Letter Agreement between us and Gary Pilnick, dated May 20, 2008.
E
21.01
Domestic and Foreign Subsidiaries of Kellogg.
E
23.01
Consent of Independent Registered Public Accounting Firm.
E
24.01
Powers of Attorney authorizing Gary H. Pilnick to execute our Annual Report on Form 10-K for the fiscal year ended January 1, 2011, on behalf of the Board of Directors, and each of
them.
E
31.1
Rule 13a-14(a)/15d-14(a) Certification by John A. Bryant.
E
31.2
Rule 13a-14(a)/15d-14(a) Certification by Ronald L. Dissinger.
E
32.1
Section 1350 Certification by John A. Bryant.
E
32.2
Section 1350 Certification by Ronald L. Dissinger.
A management contract or compensatory plan required to be filed with this Report.
We agree to furnish to the Securities and Exchange Commission, upon its request, a copy of any instrument defining the rights of holders of long-term debt of Kellogg and our subsidiaries and any of our
unconsolidated subsidiaries for which Financial Statements are required to be filed.
We will furnish any of our shareowners a copy of any of the above
Exhibits not included herein upon the written request of such shareowner and the payment to Kellogg of the reasonable expenses incurred in furnishing such copy or copies.
68
EX-10.54
2
dex1054.htm
LETTER AGREEMENT BETWEEN US AND GARY PILNICK, DATED MAY 20, 2008.
Letter Agreement between us and Gary Pilnick, dated May 20, 2008.
Exhibit 10.54
May 20, 2008
Gary Pilnick
One Kellogg Square
Battle Creek, MI49016
Dear Gary:
The purpose of
this letter is to set forth terms of retention benefits that reflect your valuable contributions to the business and our desire that you remain with Kellogg Company (Kellogg and together with its affiliates and subsidiaries, the
Company) for the long term. The letter also includes non-compete and other commitments from you to the Company.
1.
Retention.
a.
In the event you (i) are terminated by the Company without Cause (as herein defined) (as herein defined) prior to March 1. 2011 (the
Vesting Date), or (ii) continue to be employed by the Company until the Vesting Date, you shall be deemed a Grandfathered Participant under the Companys qualified and non-qualified defined benefit pension plans for
which you are eligible and any benefit payable under such plans will be calculated accordingly. This pension benefit shall be payable from the Kellogg Company Executive Excess Plan.
b.
For purposes of this letter agreement, termination for Cause means termination by the Company because of (i) your willful engaging in illegal conduct
or gross misconduct pursuant to which the Company has suffered a loss, or (ii) your willful and continued refusal to perform substantially your duties hereunder in any material respect; provided, however, that in the case of clause (ii), the
Company must provide written notice of such breach or failure within thirty (30) days of its discovery thereof, and you shall have thirty (30) days from such written notice to cure such breach or failure.
c.
Notwithstanding any other provision in this letter agreement, if (i) your employment is terminated prior to the Vesting Date and (ii) at the time of such
termination, you qualify for benefits under the Companys Change of Control Policy, then you shall be eligible for the benefits described in Paragraph 1 (a). In addition, if your employment is terminated by reason of your death or disability,
you or your estate, as the case may be, shall be entitled to receive the benefits described in Paragraph 1 (a).
d.
Notwithstanding any other provisions in this letter agreement, if you violate any of your obligations under this letter agreement, you shall not be entitled to any of
the benefits described in this Paragraph 1.
2.
Non-Compete. In consideration of the compensation and benefits provided pursuant to this letter agreement, the sufficiency of which is hereby acknowledged, you
agree that for a period of two years beginning with the last of the day of your employment with the Company (the Restricted Period), you shall not, without the prior written consent from Chief Executive Officer of Kellogg:
(i)
Directly or indirectly, accept any employment, consult for or with, or otherwise provide or perform any services of any nature to, for or on behalf of any Competitor.
(ii)
Directly or indirectly, permit any business, entity or organization which you, individually or jointly with others, owns, manages, operates, or controls, to engage in
the manufacture, production, distribution, sale or marketing of any of the Products in the Geographic Area.
For
purposes of this Paragraph, the term Products shall mean ready-to-eat cereal products, toaster pastries, cereal bars, granola bars, crispy marshmallow squares, frozen waffles, frozen pancakes, fruit snacks, cookies, crackers, ice cream
cones, meat substitutes any other grain-based convenience food or any other product which the Company manufactures, distributes, sells or markets at the time your employment ends with the Company. The term Geographic Area shall mean any
territory, region or country where the Company sells any Products at any time during the applicable Restricted Period. The term Competitor shall mean Kraft (including, but not limited to any successors to Post or Nabisco), General Mills,
Pepsico (including but not limited to, any successors to Quaker), Nestle, Campbells, Danone, ConAgra, Wrigley, Hershey and Ra1corp.
3.
Non-solicitation. You agree that during your employment and thereafter for a period of two years, you shall not, without the prior written consent of the Chief
Executive Officer of Kellogg, directly or indirectly employ, or solicit the employment of (whether as an employee, officer, director, agent, consultant or independent contractor) any person who is or was an officer, director, representative,
agent or employee of the Company at any time during the two year period prior to your last day of employment.
4.
Non-Disparagement of the Company. You agree, during the term of your employment and thereafter, not to engage in any form of conduct or make any statements or
representations that disparage, portray in a negative light, or otherwise impair the reputation, goodwill or commercial interests of the Company, or its past, present and future subsidiaries, divisions, affiliates, successors, officers, directors,
attorneys, agents and employees.
2
5.
Preservation of Company Confidential Information. You acknowledge that you. will not (without first obtaining the prior written consent in each instance from the
Company) during the term of your employment and thereafter, disclose, make commercial or other use of, give or sell to any person, firm or corporation, any information received directly or indirectly from the Company or acquired or developed in the
course of your employment, including, by way of example only, trade secrets (including organizational charts, employee information such as credentials, skill sets and background information), ideas, inventions, methods, designs, formulas, systems,
improvements, prices, discounts, business affairs, products, product specifications, manufacturing processes, data and know-how and technical information of any kind whatsoever unless such information has been publicly disclosed by authorized
officials of the Company.
6.
Release. In consideration of the compensation and benefits provided pursuant to this letter agreement, the sufficiency of which is hereby acknowledged, you, for
yourself and for any person who may claim by or through you, irrevocably and unconditionally releases, waives and forever discharges the Company and its respective officers, directors, attorneys, agents and employees, from any and all claims or
causes of action that you had, have or may have, known or unknown, relating to your employment with the Company up until the date of this letter agreement, including but not limited to, any claims arising. under Title VII of the Civil Rights Act of
1964, as amended, Section 1981 of the Civil Rights Act of 1866, as amended, the Civil Rights Act of 1991, as amended, the Family and Medical Leave Act, the Age Discrimination in Employment Act, as amended by the Older Workers Benefit Protection
Act of 1990, the Americans with Disabilities Act, the Employee Retirement Income Security Act; claims under any other federal, state or local statute, regulation or ordinance; claims for discrimination or harassment of any kind, breach of contract
or public policy, wrongful or retaliatory discharge, defamation or other personal or business injury of any kind; and any and all other claims to any form of legal or equitable relief, damages, compensation or benefits (except rights you may have
under the Employee Retirement Income Security Act of 1974 to recover any vested benefits), or for attorneys fees or costs. You additionally waive and release any right you may have to recover in any lawsuit or proceeding against the Company brought
by you, an administrative agency, or any other person on your behalf or which includes you in any class.
7.
Miscellaneous.
a.
Severability. You also agree that if any provision of this letter agreement is invalid or unenforceable by a court of law, (i) such provision shall be
deemed to be amended so that the intent of the parties is fulfilled to the greatest extent possible; and (ii) it would not affect the validity or enforceability of any other provision of this letter agreement, which shall remain in full force
and effect.
b.
Controlling Law and Venue. You agree that the construction, interpretation, and performance of this letter agreement shall be governed by the
laws of
Michigan, including conflict of laws. It is agreed that any controversy, claim or dispute between the parties, directly or indirectly, concerning this letter agreement or the breach thereof shall
only be resolved in the Circuit Court of Calhoun County, or the United States District Court for the Western District of Michigan, whichever court has jurisdiction over the subject matter thereof, and the parties hereby submit to the jurisdiction of
said courts.
c.
Entire Agreement: Amendment. You agree that this letter agreement constitutes the entire agreement between you and the Company with respect to the matters
described herein, and that this letter agreement supersedes any and all prior and/or contemporaneous written and/or oral agreements relating to such matters. You acknowledge that this letter agreement may not be modified except by written document,
signed by you and the Chief Executive Officer of Kellogg.
d.
Employment Relationship. You acknowledge and agree that your employment with the Company described in this letter agreement is an at-will employment
relationship, and that only the Chief Executive Officer of Kellogg may modify this provision and any modification must be in writing signed by both parties.
e.
Counterparts. This letter agreement may be executed simultaneously in one or more counterparts, anyone of which need not contain the signatures of more than one
party, but all such counterparts taken together shall constitute one and the same letter agreement.
Gary, enclosed are two copies of this letter. If the letter is acceptable to you please sign both copies and return one to me for our files.
Sincerely,
/s/ David Mackay
David Mackay
President
Chief Executive Officer
I accept the terms of the
agreement as presented in this letter this 20th day of May, 2008.
/s/ Gary Pilnick
Gary Pilnick
EX-21.01
3
dex2101.htm
DOMESTIC AND FOREIGN SUBSIDIARIES OF KELLOGG
Domestic and Foreign Subsidiaries of Kellogg
Kellogg Company Mexico, S. de R.L. de C.V. Mexico (82.2%-Kellogg Company & 17.8%-Kellogg Latin America Services LLC)
Kellogg de Centro America, S.A. Guatemala
Kellogg de Colombia, S.A. Colombia (93.02%-Kellogg Company & .74%. .35%, 4.42%, .57%-Kellogg USA Inc., The Eggo Company, Kellogg Brasil
Inc, Gollek Inc.)
Kellogg Latin America Services, LLC Delaware (Kellogg Company-99% & 1%-Kellogg Holding LLC)
LA Holdco United Kingdom
Alimentos Kellogg, S.A. Subsidiaries
Gollek, S.A. Venezuela (DORMANT)
Kellogg Company Mexico, S. de R.L. de C.V. Subsidiaries
Gollek Interamericas, S. de R.L., de C.V. Mexico
Gollek Services, S.A. a/k/a Gollek Servicios, S.C. Mexico (98.75%-Kellogg Company Mexico, S. de R.L. de C.V.; 1.25%- Gollek Interamericas, S. de
R.L., de C.V.)
Kellman, S. de R.L. de C.V. Mexico (96.67%-Kellogg Company Mexico, S. de R.L. de C.V.; 3.33%- Gollek Interamericas, S. de R.L., de C.V.)
Kellogg de Mexico, S. de R.L. de C.V. Mexico (formerly Kellogg de Mexico, S.A. de C.V.)
Kellogg Servicios, S.C. Mexico (98%-Kellogg Company Mexico, S. de R.L. de C.V.; 2%- Gollek Interamericas, S. de R.L., de C.V.)
Pronumex, S. de R.L. de C.V. Mexico (96.67%-Kellogg Company Mexico, S. de R.L. de C.V.; 3.33%- Gollek Interamericas, S. de R.L., de C.V.)
Instituto de Nutricion y Salud Kellogg, A.C. Mexico
Kellogg de Mexico, S. de R.L. de C.V. Subsidiaries
Servicios Argkel, S.C. Mexico (98%-Kellogg de Mexico, S. de R.L. de C.V.; 2%- Gollek Interamericas, S. de R.L., de C.V.)
LA Holdco Subsidiaries
Alimentos Kellogg de Panama SRL Panama
Alimentos Kellogg, S.A. Venezuela
Kellogg Costa Rica S. de R.L. Costa Rica
Kellogg de Peru, SRL. Peru
Kellogg Ecuador. Compania Ltda. Ecuador
LA Holdco !! United Kingdom
KELLOGG COMPANY SUBSIDIARIES
(COMMON STOCK OWNERSHIP)
Gollek, Inc. Subsidiaries
Kellogg Brasil Ltda. Brasil (50%-Gollek, Inc.; 50%-Kellogg Brasil, Inc.)
Kellogg El Salvador S. de R.L. de C.V. El Salvador (99%-Gollek Inc & 1%-Kellogg de Centro America, S.A.)
EX-23.01
4
dex2301.htm
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
Consent of Independent Registered Public Accounting Firm
Exhibit 23.01
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
We hereby consent to the incorporation by reference in the Registration Statements on Form S-3 (Nos. 333-72312, 333-135767, 333-159303 and 333-160537)
and the Registration Statements on Form S-8 (Nos. 33-40651, 33-56536, 333-88162, 333-109233, 333-109234, 333-109235, 333-10938, 333-158824 and 333-158826) of Kellogg Company of our report dated February 25, 2011 relating to the financial
statements and the effectiveness of internal control over financial reporting, which appears in this Form 10-K.
/s/ PricewaterhouseCoopers
LLP
PricewaterhouseCoopers LLP
Battle Creek, Michigan
February 25, 2011
EX-24.01
5
dex2401.htm
POWERS OF ATTORNEY
Powers of Attorney
Exhibit 24.01
POWER OF ATTORNEY
KNOW ALL BY THESE PRESENTS, That I, the undersigned Director of Kellogg
Company, a Delaware corporation, hereby appoint Gary H. Pilnick, Senior Vice President, General Counsel, Corporate Development and Secretary of Kellogg Company, as my lawful attorney-in-fact and agent, to act on my behalf, with full power of
substitution, in executing and filing the Companys Annual Report on Form 10-K for fiscal year ended January 1, 2011, and any exhibits, amendments and other documents related thereto, with the Securities and Exchange Commission.
Whereupon, I grant unto said Gary H. Pilnick full power and authority to perform all necessary and appropriate acts in connection therewith, and
hereby ratify and confirm all that said attorney-in-fact and agent, or his substitute, may lawfully do, or cause to be done, by virtue hereof.
/s/ James M. Jenness
James M. Jenness
Dated: February 18, 2011
POWER OF ATTORNEY
KNOW ALL BY THESE PRESENTS, That I, the undersigned Director of Kellogg Company, a Delaware corporation, hereby appoint Gary H. Pilnick, Senior Vice President, General Counsel, Corporate Development and Secretary
of Kellogg Company, as my lawful attorney-in-fact and agent, to act on my behalf, with full power of substitution, in executing and filing the Companys Annual Report on Form 10-K for fiscal year ended January 1, 2011, and any exhibits,
amendments and other documents related thereto, with the Securities and Exchange Commission.
Whereupon, I grant unto said Gary H.
Pilnick full power and authority to perform all necessary and appropriate acts in connection therewith, and hereby ratify and confirm all that said attorney-in-fact and agent, or his substitute, may lawfully do, or cause to be done, by virtue
hereof.
/s/ Benjamin S. Carson, Sr.
Benjamin S. Carson, Sr.
Dated: February 18, 2011
POWER OF ATTORNEY
KNOW ALL BY THESE PRESENTS, That I, the undersigned Director of Kellogg Company, a Delaware corporation, hereby appoint Gary H. Pilnick, Senior Vice President, General Counsel, Corporate Development and Secretary
of Kellogg Company, as my lawful attorney-in-fact and agent, to act on my behalf, with full power of substitution, in executing and filing the Companys Annual Report on Form 10-K for fiscal year ended January 1, 2011, and any exhibits,
amendments and other documents related thereto, with the Securities and Exchange Commission.
Whereupon, I grant unto said Gary H.
Pilnick full power and authority to perform all necessary and appropriate acts in connection therewith, and hereby ratify and confirm all that said attorney-in-fact and agent, or his substitute, may lawfully do, or cause to be done, by virtue
hereof.
/s/ John T. Dillon
John T. Dillon
Dated: February 18, 2011
POWER OF ATTORNEY
KNOW ALL BY THESE PRESENTS, That I, the undersigned Director of Kellogg Company, a Delaware corporation, hereby appoint Gary H. Pilnick, Senior Vice President, General Counsel, Corporate Development and Secretary
of Kellogg Company, as my lawful attorney-in-fact and agent, to act on my behalf, with full power of substitution, in executing and filing the Companys Annual Report on Form 10-K for fiscal year ended January 1, 2011, and any exhibits,
amendments and other documents related thereto, with the Securities and Exchange Commission.
Whereupon, I grant unto said Gary H.
Pilnick full power and authority to perform all necessary and appropriate acts in connection therewith, and hereby ratify and confirm all that said attorney-in-fact and agent, or his substitute, may lawfully do, or cause to be done, by virtue
hereof.
/s/ Gordon Gund
Gordon Gund
Dated: February 18, 2011
POWER OF ATTORNEY
KNOW ALL BY THESE PRESENTS, That I, the undersigned Director of Kellogg Company, a Delaware corporation, hereby appoint Gary H. Pilnick, Senior Vice President, General Counsel, Corporate Development and Secretary
of Kellogg Company, as my lawful attorney-in-fact and agent, to act on my behalf, with full power of substitution, in executing and filing the Companys Annual Report on Form 10-K for fiscal year ended January 1, 2011, and any exhibits,
amendments and other documents related thereto, with the Securities and Exchange Commission.
Whereupon, I grant unto said Gary H.
Pilnick full power and authority to perform all necessary and appropriate acts in connection therewith, and hereby ratify and confirm all that said attorney-in-fact and agent, or his substitute, may lawfully do, or cause to be done, by virtue
hereof.
/s/ Dorothy A. Johnson
Dorothy A. Johnson
Dated: February 18, 2011
POWER OF ATTORNEY
KNOW ALL BY THESE PRESENTS, That I, the undersigned Director of Kellogg Company, a Delaware corporation, hereby appoint Gary H. Pilnick, Senior Vice President, General Counsel, Corporate Development and Secretary
of Kellogg Company, as my lawful attorney-in-fact and agent, to act on my behalf, with full power of substitution, in executing and filing the Companys Annual Report on Form 10-K for fiscal year ended January 1, 2011, and any exhibits,
amendments and other documents related thereto, with the Securities and Exchange Commission.
Whereupon, I grant unto said Gary H.
Pilnick full power and authority to perform all necessary and appropriate acts in connection therewith, and hereby ratify and confirm all that said attorney-in-fact and agent, or his substitute, may lawfully do, or cause to be done, by virtue
hereof.
/s/ Donald R. Knauss
Donald R. Knauss
Dated: February 18, 2011
POWER OF ATTORNEY
KNOW ALL BY THESE PRESENTS, That I, the undersigned Director of Kellogg Company, a Delaware corporation, hereby appoint Gary H. Pilnick, Senior Vice President, General Counsel, Corporate Development and Secretary
of Kellogg Company, as my lawful attorney-in-fact and agent, to act on my behalf, with full power of substitution, in executing and filing the Companys Annual Report on Form 10-K for fiscal year ended January 1, 2011, and any exhibits,
amendments and other documents related thereto, with the Securities and Exchange Commission.
Whereupon, I grant unto said Gary H.
Pilnick full power and authority to perform all necessary and appropriate acts in connection therewith, and hereby ratify and confirm all that said attorney-in-fact and agent, or his substitute, may lawfully do, or cause to be done, by virtue
hereof.
/s/ Ann McLaughlin Korologos
Ann McLaughlin Korologos
Dated: February 18, 2011
POWER OF ATTORNEY
KNOW ALL BY THESE PRESENTS, That I, the undersigned Director of Kellogg Company, a Delaware corporation, hereby appoint Gary H. Pilnick, Senior Vice President, General Counsel, Corporate Development and Secretary
of Kellogg Company, as my lawful attorney-in-fact and agent, to act on my behalf, with full power of substitution, in executing and filing the Companys Annual Report on Form 10-K for fiscal year ended January 1, 2011, and any exhibits,
amendments and other documents related thereto, with the Securities and Exchange Commission.
Whereupon, I grant unto said Gary H.
Pilnick full power and authority to perform all necessary and appropriate acts in connection therewith, and hereby ratify and confirm all that said attorney-in-fact and agent, or his substitute, may lawfully do, or cause to be done, by virtue
hereof.
/s/ Rogelio M. Rebolledo
Rogelio M. Rebolledo
Dated: February 18, 2011
POWER OF ATTORNEY
KNOW ALL MEN BY THESE PRESENTS, That I, the undersigned Director of Kellogg Company, a Delaware corporation, hereby appoint Gary H. Pilnick, Senior Vice President, General Counsel, Corporate Development and
Secretary of Kellogg Company, as my lawful attorney-in-fact and agent, to act on my behalf, with full power of substitution, in executing and filing the Companys Annual Report on Form 10-K for fiscal year ended January 1, 2011, and any
exhibits, amendments and other documents related thereto, with the Securities and Exchange Commission.
Whereupon, I grant unto said
Gary H. Pilnick full power and authority to perform all necessary and appropriate acts in connection therewith, and hereby ratify and confirm all that said attorney-in-fact and agent, or his substitute, may lawfully do, or cause to be done, by
virtue hereof.
/s/ Sterling K. Speirn
Sterling K. Speirn
Dated: February 18, 2011.
POWER OF ATTORNEY
KNOW ALL BY THESE PRESENTS, That I, the undersigned Director of Kellogg Company, a Delaware corporation, hereby appoint Gary H. Pilnick, Senior Vice President, General Counsel, Corporate Development and Secretary
of Kellogg Company, as my lawful attorney-in-fact and agent, to act on my behalf, with full power of substitution, in executing and filing the Companys Annual Report on Form 10-K for fiscal year ended January 1, 2011 and any exhibits,
amendments and other documents related thereto, with the Securities and Exchange Commission.
Whereupon, I grant unto said Gary H.
Pilnick full power and authority to perform all necessary and appropriate acts in connection therewith, and hereby ratify and confirm all that said attorney-in-fact and agent, or his substitute, may lawfully do, or cause to be done, by virtue
hereof.
/s/ Robert A. Steele
Robert A. Steele
Dated: February 18, 2011
POWER OF ATTORNEY
KNOW ALL BY THESE PRESENTS, That I, the undersigned Director of Kellogg Company, a Delaware corporation, hereby appoint Gary H. Pilnick, Senior Vice President, General Counsel, Corporate Development and Secretary
of Kellogg Company, as my lawful attorney-in-fact and agent, to act on my behalf, with full power of substitution, in executing and filing the Companys Annual Report on Form 10-K for fiscal year ended January 1, 2011, and any exhibits,
amendments and other documents related thereto, with the Securities and Exchange Commission.
Whereupon, I grant unto said Gary H.
Pilnick full power and authority to perform all necessary and appropriate acts in connection therewith, and hereby ratify and confirm all that said attorney-in-fact and agent, or his substitute, may lawfully do, or cause to be done, by virtue
hereof.
/s/ John L. Zabriskie
John L. Zabriskie
Dated: February 18, 2011
EX-31.1
6
dex311.htm
RULE 13A-14(A)/15-14(A) CERTIFICATION BY JOHN A. BRYANT
Rule 13a-14(a)/15-14(a) Certification by John A. Bryant
Exhibit 31.1
CERTIFICATION
I, John A. Bryant, certify that:
1. I have reviewed this annual report on Form 10-K of Kellogg Company;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such
statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other
financial information included in this annual report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrants other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange
Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and we have:
a)
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information
relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b)
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable
assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c)
Evaluated the effectiveness of the registrants disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure
controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d)
Disclosed in this report any change in the registrants internal control over financial reporting that occurred during the registrants most recent fiscal quarter (the
registrants fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrants internal control over financial reporting; and
5. The registrants other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the
registrants auditors and the audit committee of the registrants board of directors (or persons performing the equivalent functions):
a)
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the
registrants ability to record, process, summarize and report financial information; and
b)
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrants internal control over financial reporting.
/s/ John A. Bryant
Name:
John A. Bryant
Title:
President and Chief Executive Officer
Date: February 25, 2011
EX-31.2
7
dex312.htm
RULE 13A-14(A)/15-14(A) CERTIFICATION BY RONALD L. DISSINGER
Rule 13a-14(a)/15-14(a) Certification by Ronald L. Dissinger
Exhibit 31.2
CERTIFICATION
I, Ronald L. Dissinger, certify that:
1. I have reviewed this annual report on Form 10-K of Kellogg Company;
2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such
statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other
financial information included in this annual report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrants other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange
Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and we have:
a)
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information
relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b)
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable
assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c)
Evaluated the effectiveness of the registrants disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure
controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d)
Disclosed in this report any change in the registrants internal control over financial reporting that occurred during the registrants most recent fiscal quarter (the
registrants fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrants internal control over financial reporting; and
5. The registrants other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the
registrants auditors and the audit committee of the registrants board of directors (or persons performing the equivalent functions):
a)
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the
registrants ability to record, process, summarize and report financial information; and
b)
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrants internal control over financial reporting.
/s/ Ronald L. Dissinger
Name:
Ronald L. Dissinger
Title:
Senior Vice President and Chief Financial Officer
Date: February 25, 2011
EX-32.1
8
dex321.htm
SECTION 1350 CERTIFICATION BY JOHN A. BRYANT
Section 1350 Certification by John A. Bryant
Exhibit 32.1
SECTION 1350 CERTIFICATION
I, John A. Bryant, President and Chief Executive Officer,
Kellogg Company, hereby certify, on the date hereof, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that
(1)
the Annual Report on Form 10-K of Kellogg Company for the period ended January 1, 2011 (the Report) fully complies with the requirements of Section 13(a) or
15(d) of the Securities Exchange Act of 1934; and
(2)
the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of Kellogg Company.
/s/ John A. Bryant
Name:
John A. Bryant
Title:
President and Chief Executive Officer
A signed copy of this original statement required by Section 906 has been provided to Kellogg Company and will be retained by Kellogg Company and furnished to the Securities and Exchange Commission or its
staff on request.
Date: February 25, 2011
EX-32.2
9
dex322.htm
SECTION 1350 CERTIFICATION BY RONALD L. DISSINGER
Section 1350 Certification by Ronald L. Dissinger
Exhibit 32.2
SECTION 1350 CERTIFICATION
I, Ronald L. Dissinger, Senior Vice President and Chief
Financial Officer, Kellogg Company, hereby certify, on the date hereof, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that
(1)
the Annual Report on Form 10-K of Kellogg Company for the period ended January 1, 2011 (the Report) fully complies with the requirements of Section 13(a) or
15(d) of the Securities Exchange Act of 1934; and
(2)
the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of Kellogg Company.
/s/ Ronald L. Dissinger
Name:
Ronald L. Dissinger
Title:
Senior Vice President and Chief Financial Officer
A signed copy of this
original statement required by Section 906 has been provided to Kellogg Company and will be retained by Kellogg Company and furnished to the Securities and Exchange Commission or its staff on request.
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<p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" color="#344663" size="2"><b>NOTE 6 </b></font></p>
<p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" color="#344663" size="2"><b>DEBT </b></font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2">The following table presents the components of notes payable at year end January 1, 2011 and January 2, 2010: </font></p>
<p style="margin-top: 0px; margin-bottom: 0px; font-size: 12px;"> </p>
<table border="0" cellspacing="0" cellpadding="0" width="100%" align="center">
<tr><td width="76%"> </td>
<td valign="bottom" width="10%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="10%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">(millions)</font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1"><b>2010</b></font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">2009</font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Bank borrowings</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>44</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">44</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr></table>
<p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2">Long-term debt at year end consisted primarily of issuances of U.S. Dollar Notes, as follows: </font></p>
<p style="margin-top: 0px; margin-bottom: 0px; font-size: 12px;"> </p>
<table border="0" cellspacing="0" cellpadding="0" width="100%" align="center">
<tr><td width="72%"> </td>
<td valign="bottom" width="9%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="7%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">(millions)</font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1"><b>2010</b></font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">2009</font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">(a) 7.45% U.S. Dollar Debentures due 2031</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>1,090</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">1,089</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">(b) 4.0% U.S. Dollar Notes due 2020</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>991</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">(a) 6.6% U.S. Dollar Notes due 2011</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>951</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">951</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">(c) 4.25% U.S. Dollar Notes due 2013</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>800</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">787</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">(d) 5.125% U.S. Dollar Notes due 2012</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>768</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">749</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">(e) 4.45% U.S. Dollar Notes due 2016</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>748</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">748</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">(f) 4.15% U.S. Dollar Notes due 2019</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>498</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">498</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1"> Other</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>14</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">14</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>5,860</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">4,836</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Less current maturities</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>(952</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b>) </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">(1</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1">) </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Balance at year end</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>4,908</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">4,835</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr></table>
<p style="margin-top: 0px; margin-bottom: 0px; font-size: 12px;"> </p>
<table style="border-collapse: collapse;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr><td valign="top" width="3%" align="left"><font style="font-family: ARIAL;" class="_mt" size="1">(a)</font></td>
<td class="MetaData" valign="top" align="left"><font style="font-family: ARIAL;" class="_mt" size="1">In March 2001, the Company issued $<font class="_mt">4.6</font> billion of long-term debt instruments, primarily to finance the acquisition of Keebler Foods Company. The preceding table reflects the remaining principal amounts outstanding as of year-end 2010 and 2009. The effective interest rate as of January 1, 2011 on the Notes due 2011, reflecting issuance discount, hedge settlement and interest rate swaps, was <font class="_mt">6.54</font>%. The effective interest rate as of January 1, 2011 on the Debentures due 2031, reflecting issuance discount and hedge settlement, was <font class="_mt">7.62</font>%. Initially, these instruments were privately placed, or sold outside the United States, in reliance on exemptions from registration under the Securities Act of 1933, as amended (the 1933 Act). The Company then exchanged new
debt securities for these initial debt instruments, with the new debt securities being substantially identical in all respects to the initial debt instruments, except for being registered under the 1933 Act. These debt securities contain standard events of default and covenants. The Notes due 2011 and the Debentures due 2031 may be redeemed in whole or in part by the Company at any time at prices determined under a formula (but not less than 100% of the principal amount plus unpaid interest to the redemption date). The Company redeemed $<font class="_mt">72</font> million of the Notes due 2011 in December 2007 and another $<font class="_mt">482</font> million in December 2009. The Company incurred $<font class="_mt">35</font> million of interest expense and $<font class="_mt">3</font> million of accelerated losses on interest rate swaps previously recorded in accumulated other comprehensive income in connection with the 2009 tender offer. In
May 2009, the Company entered into interest rate swaps with notional amounts totaling $<font class="_mt">400</font> million, which effectively converted a portion of the Notes due 2011 from a fixed rate to a floating rate obligation for the remainder of the ten-year term. These derivative instruments were designated as fair value hedges of the debt obligation. The fair value adjustment for the interest rate swaps was $<font class="_mt">6</font> million, and was recorded as an increase in the hedged debt balance at January 1, 2011. </font></td></tr></table>
<p style="margin-top: 0px; margin-bottom: 0px; font-size: 6px;"> </p>
<table style="border-collapse: collapse;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr><td valign="top" width="3%" align="left"><font style="font-family: ARIAL;" class="_mt" size="1">(b)</font></td>
<td class="MetaData" valign="top" align="left"><font style="font-family: ARIAL;" class="_mt" size="1">On December 8, 2010, the Company issued $<font class="_mt">1.0</font> billion of ten-year <font class="_mt">4.0</font>% fixed rate U.S. Dollar Notes, using net proceeds from these Notes for incremental pension and postretirement benefit plan contributions and to retire a portion of its commercial paper. The effective interest rate on these Notes, reflecting issuance discount and hedge settlement, was <font class="_mt">3.42</font>%. The Notes contain customary covenants that limit the ability of the Company and its restricted subsidiaries (as defined) to incur certain liens or enter into certain sale and lease-back transactions. The customary covenants also contain a change of control provision. </font></td></tr></table>
<p style="margin-top: 0px; margin-bottom: 0px; font-size: 6px;"> </p>
<table style="border-collapse: collapse;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr><td valign="top" width="3%" align="left"><font style="font-family: ARIAL;" class="_mt" size="1">(c)</font></td>
<td class="MetaData" valign="top" align="left"><font style="font-family: ARIAL;" class="_mt" size="1">On March 6, 2008, the Company issued $<font class="_mt">750</font> million of five-year <font class="_mt">4.25</font>% fixed rate U.S. Dollar Notes, using the proceeds from these Notes to retire a portion of its U.S. commercial paper. These Notes were issued under an existing shelf registration statement. The effective interest rate as of January 1, 2011 on these Notes, reflecting issuance discount, hedge settlement and interest rate swaps, was <font class="_mt">1.20</font>%. The Notes contain customary covenants that limit the ability of the Company and its restricted subsidiaries (as defined) to incur certain liens or enter into certain sale and lease-back transactions. The customary covenants also contain a change of control provision. In conjunction with this debt issuance, the Company entered into interest rate swaps wit
h notional amounts totaling $<font class="_mt">750</font> million, which effectively converted this debt from a fixed rate to a floating rate obligation for the duration of the five-year term. These derivative instruments were designated as fair value hedges of the debt obligation. The fair value adjustment for the interest rate swaps was $<font class="_mt">50</font> million, and was recorded as an increase in the hedged debt balance at January 1, 2011. </font></td></tr></table>
<p style="margin-top: 0px; margin-bottom: 0px; font-size: 6px;"> </p>
<table style="border-collapse: collapse;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr><td valign="top" width="3%" align="left"><font style="font-family: ARIAL;" class="_mt" size="1">(d)</font></td>
<td class="MetaData" valign="top" align="left"><font style="font-family: ARIAL;" class="_mt" size="1">In December 2007, the Company issued $<font class="_mt">750</font> million of five-year <font class="_mt">5.125</font>% fixed rate U.S. Dollar Notes, using the proceeds from these Notes to replace a portion of its U.S. commercial paper. These Notes were issued under an existing shelf registration statement. The effective interest rate as of January 1, 2011 on these Notes, reflecting issuance discount, hedge settlement and interest rate swaps, was <font class="_mt">3.45</font>%. The Notes contain customary covenants that limit the ability of the Company and its restricted subsidiaries (as defined) to incur certain liens or enter into certain sale and lease-back transactions. The customary covenants also contain a change of control provision. In May 2009, the Company entered into interest rate swaps with notional amounts totaling $<f
ont class="_mt">750</font> million, which effectively converted these Notes from a fixed rate to a floating rate obligation for the remainder of the five-year term. These derivative instruments were designated as fair value hedges of the debt obligation. The fair value adjustment for the interest rate swaps was $<font class="_mt">18</font> million, and was recorded as an increase in the hedged debt balance at January 1, 2011. </font></td></tr></table>
<p style="margin-top: 0px; margin-bottom: 0px; font-size: 6px;"> </p>
<table style="border-collapse: collapse;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr><td valign="top" width="3%" align="left"><font style="font-family: ARIAL;" class="_mt" size="1">(e)</font></td>
<td class="MetaData" valign="top" align="left"><font style="font-family: ARIAL;" class="_mt" size="1">On May 18, 2009, the Company issued $<font class="_mt">750</font> million of seven-year <font class="_mt">4.45</font>% fixed rate U.S. Dollar Notes, using net proceeds from these Notes to retire a portion of its commercial paper. The effective interest rate on these Notes, reflecting issuance discount and hedge settlement, was <font class="_mt">4.46</font>%. The Notes contain customary covenants that limit the ability of the Company and its restricted subsidiaries (as defined) to incur certain liens or enter into certain sale and lease-back transactions. The customary covenants also contain a change of control provision. </font></td></tr></table>
<p style="margin-top: 0px; margin-bottom: 0px; font-size: 6px;"> </p>
<table style="border-collapse: collapse;" class="MetaData" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr><td valign="top" width="3%" align="left"><font style="font-family: ARIAL;" class="_mt" size="1">(f)</font></td>
<td class="MetaData" valign="top" align="left">
<p align="left"><font style="font-family: ARIAL;" class="_mt" size="1">On November 15, 2009, the Company issued $<font class="_mt">500</font> million of ten-year <font class="_mt">4.15</font>% fixed rate U.S. Dollar Notes, using net proceeds from these Notes to retire a portion of its <font class="_mt">6.6</font>% U.S. Dollar Notes due 2011. The effective interest rate on these Notes, reflecting issuance discount and hedge settlement, was <font class="_mt">4.23</font>%. The Notes contain customary covenants that limit the ability of the Company and its restricted subsidiaries (as defined) to incur certain liens or enter into certain sale and lease-back transactions. The customary covenants also contain a change of control provision. </font></p></td></tr></table>
<p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2">In February 2007, the Company and two of its subsidiaries (the Issuers) established a program under which the Issuers may issue euro-commercial paper notes up to a maximum aggregate amount outstanding at any time of $<font class="_mt">750</font> million or its equivalent in alternative currencies. The notes may have maturities ranging up to <font class="_mt">364</font> days and will be senior unsecured obligations of the applicable Issuer. Notes issued by subsidiary Issuers will be guaranteed by the Company. The notes may be issued at a discount or may bear fixed or floating rate interest or a coupon calculated by reference to an index or formula. As of January 1, 2011 and January 2, 2010, no notes were outstanding under this program. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2">At January 1, 2011, the Company had $<font class="_mt">2.3</font> billion of short-term lines of credit, virtually all of which were unused and available for borrowing on an unsecured basis. These lines were comprised principally of an unsecured Five-Year Credit Agreement, which the Company entered into during November 2006 and expires in 2011. The Company plans to renew the agreement during 2011. The agreement allows the Company to borrow, on a revolving credit basis, up to $<font class="_mt">2.0</font> billion, to obtain letters of credit in an aggregate amount up to $<font class="_mt">75</font> million, and to provide a procedure for lenders to bid on short-term debt of the Company. The agreement contains customary covenants and warranties, including specified restrictions on indebtedness, liens, sale and leaseback trans
actions, and a specified interest coverage ratio. If an event of default occurs, then, to the extent permitted, the administrative agent may terminate the commitments under the credit facility, accelerate any outstanding loai knowns, and demand the deposit of cash collateral equal to the lender's letter of credit exposure plus interest. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2">Scheduled principal repayments on long-term debt are (in millions): 2011–$<font class="_mt">946</font>; 2012–$<font class="_mt">750</font>; 2013–$<font class="_mt">752</font>; 2014–$<font class="_mt">8</font>; 2015–$<font class="_mt">1</font>; 2016 and beyond–$<font class="_mt">3,351</font>. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2">Interest paid was (in millions): 2010–$<font class="_mt">244</font>; 2009–$<font class="_mt">302</font>; 2008–$<font class="_mt">305</font>. Interest expense capitalized as part of the construction cost of fixed assets was (in millions): 2010–$<font class="_mt">2</font>; 2009–$<font class="_mt">3</font>; 2008–$<font class="_mt">6</font>. </font></p> </div>NOTE 6
DEBT
The following table presents the components of notes payable at year end January 1, 2011 and January 2, 2010:
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mTypemonetaryTotal of all Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest).Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 27
-Article 5
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 03
-Paragraph 20
-Article 7
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph 26
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph 38
Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph A3
-Appendix A
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-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph 25
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph 26
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph A3
-Appendix A
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xbrli:monetaryItemTypemonetaryTotal of all Liabilities and Stockholders' Equity items.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 32
-Article 5
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 03
-Paragraph 25
-Article 7
truefalse232CONSOLIDATED BALANCE SHEET (USD $)MillionsUnKnownUnKnownUnKnownfalsetrueXML
64
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IDEA: Pension Benefits
2.2.0.25falsefalse10801 - Disclosure - Pension Benefitstruefalsefalse1falsefalseUSDfalsefalse1/3/2010 - 1/1/2011
USD ($)
USD ($) / shares
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<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><b>NOTE 8 </b></font></p>
<p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><b>PENSION BENEFITS </b></font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The Company sponsors a number of U.S. and foreign pension plans to provide retirement benefits for its employees. The majority of these plans are funded or unfunded defined benefit plans, although the Company does participate in a limited number of multiemployer or other defined contribution plans for certain employee groups. Defined benefits for salaried employees are generally based on salary and years of service, while union employee benefits are generally a negotiated amount for each year of service. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><b>Obligations and funded status </b></font></p>
<p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The aggregate change in projected benefit obligation, plan assets, and funded status is presented in the following tables. </font></p>
<p style="margin-top: 0px; font-size: 12px; margin-bottom: 0px;"> </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
<tr><td width="72%"> </td>
<td valign="bottom" width="9%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="7%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">(millions)</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1"><b>2010</b></font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">2009</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Change in projected benefit obligation</b></font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Beginning of year</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>3,605</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">3,110</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Service cost</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>88</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">79</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Interest cost</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>200</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">196</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Plan participants' contributions</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>2</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">4</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Amendments</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>8</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">30</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Actuarial gain (loss)</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>241</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">264</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Benefits paid</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(203</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(183</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Curtailment and special termination benefits</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">3</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Foreign currency adjustments</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(11</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">102</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">End of year</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>3,930</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">3,605</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Change in plan assets</b></font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Fair value beginning of year</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>3,323</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">2,563</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Actual return on plan assets</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>480</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">719</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Employer contributions</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>350</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">87</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Plan participants' contributions</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>2</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">4</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Benefits paid</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(177</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(158</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Foreign currency adjustments</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(11</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">108</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Fair value end of year</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>3,967</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">3,323</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Funded status</b></font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>37</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(282</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Amounts recognized in the Consolidated Balance Sheet consist of</b></font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Other assets</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>333</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">160</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Other current liabilities</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(43</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(12</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Other liabilities</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(253</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(430</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Net amount recognized</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>37</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(282</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Amounts recognized in accumulated other comprehensive income consist of</b></font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Net experience loss</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>1,277</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">1,287</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Prior service cost</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>96</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">102</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Net amount recognized</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>1,373</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">1,389</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr></table>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The accumulated benefit obligation for all defined benefit pension plans was $<font class="_mt">3.61</font> billion and $<font class="_mt">3.32</font> billion at January 1, 2011 and January 2, 2010, respectively. Information for pension plans with accumulated benefit obligations in excess of plan assets were: </font></p>
<p style="margin-top: 0px; font-size: 12px; margin-bottom: 0px;"> </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
<tr><td width="75%"> </td>
<td valign="bottom" width="7%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="7%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">(millions)</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1"><b>2010</b></font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">2009</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Projected benefit obligation</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>248</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">2,759</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Accumulated benefit obligation</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>207</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">2,601</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Fair value of plan assets</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>11</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">2,317</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr></table>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><b>Expense </b></font></p>
<p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The components of pension expense are presented in the following table. Pension expense for defined contribution plans relates principally to multiemployer plans in which the Company participates on behalf of certain unionized workforces in the United States. The 2010 and 2009 defined contribution plan expense includes $<font class="_mt">5</font> million and $<font class="_mt">12</font> million, respectively, related to curtailment and special termination benefits related to multi-employer plans. The final calculation of these liabilities are pending full-year 2011 and 2010 contribution base units, respectively, and are therefore subject to adjustment. The associated cash obligation is payable over a maximum 20-year period; management has not determined the actual period over which the payments will be made. </font></p>
<p style="margin-top: 0px; font-size: 12px; margin-bottom: 0px;"> </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
<tr><td width="65%"> </td>
<td valign="bottom" width="11%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="9%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="9%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">(millions)</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1"><b>2010</b></font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">2009</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">2008</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Service cost</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>88</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">79</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">85</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Interest cost</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>200</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">196</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">197</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Expected return on plan assets</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(316</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(315</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(300</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Amortization of unrecognized prior service cost</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>14</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">13</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">12</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Recognized net loss</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>81</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">46</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">36</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Curtailment and special termination benefits—net loss</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">6</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">12</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Pension expense:</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Defined benefit plans</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>67</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">25</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">42</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Defined contribution plans</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>32</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">38</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">22</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Total</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>99</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">63</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">64</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr></table>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The estimated net experience loss and prior service cost for defined benefit pension plans that will be amortized from accumulated other comprehensive income into pension expense over the next fiscal year are approximately $<font class="_mt">104</font> million and $<font class="_mt">14</font> million, respectively. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">Certain of the Company's subsidiaries sponsor 401(k) or similar savings plans for active employees. Expense related to these plans was $<font class="_mt">37</font> million in 2010, 2009 and 2008. These amounts are not included in the preceding expense table. Company contributions to these savings plans approximate annual expense. Company contributions to multiemployer and other defined contribution pension plans approximate the amount of annual expense presented in the preceding table. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">Beginning in 2010, new U.S. salaried and non-union hourly employees were not eligible to participate in the defined benefit pension plan. These employees are eligible to participate in an enhanced defined contribution plan. The change does not impact employees with a hire date before December 31, 2009. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><b>Assumptions </b></font></p>
<p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The worldwide weighted-average actuarial assumptions used to determine benefit obligations were: </font></p>
<p style="margin-top: 0px; font-size: 12px; margin-bottom: 0px;"> </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
<tr><td width="64%"> </td>
<td valign="bottom" width="4%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="4%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="4%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"> <font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1"><b>2010</b></font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">2009</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">2008</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Discount rate</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>5.4%</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">5.7%</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">6.2%</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Long-term rate of compensation increase</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>4.2%</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">4.1%</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">4.2%</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr></table>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The worldwide weighted-average actuarial assumptions used to determine annual net periodic benefit cost were: </font></p>
<p style="margin-top: 0px; font-size: 12px; margin-bottom: 0px;"> </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
<tr><td width="64%"> </td>
<td valign="bottom" width="4%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="4%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="4%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"> <font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1"><b>2010</b></font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">2009</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">2008</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Discount rate</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>5.7%</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">6.2%</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">6.2%</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Long-term rate of compensation increase</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>4.1%</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">4.2%</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">4.4%</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Long-term rate of return on plan assets</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>8.9%</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">8.9%</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">8.9%</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr></table>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">To determine the overall expected long-term rate of return on plan assets, the Company models expected returns over a 20-year investment horizon with respect to the specific investment mix of its major plans. The return assumptions used reflect a combination of rigorous historical performance analysis and forward-looking views of the financial markets including consideration of current yields on long-term bonds, price-earnings ratios of the major stock market indices, and long-term inflation. The U.S. model, which corresponds to approximately <font class="_mt">69</font>% of consolidated pension and other postretirement benefit plan assets, incorporates a long-term inflation assumption of <font class="_mt">2.5</font>% and an active management premium of <font class="_mt">1</font>% (net of fees) validated by historical analysis. Similar methods are use
d for various foreign plans with invested assets, reflecting local economic conditions. The expected rate of return for 2010 of <font class="_mt">8.9</font>% equated to approximately the 62nd percentile expectation. Refer to Note 1. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">To conduct the annual review of discount rates, the Company selected the discount based on a cash-flow matching analysis using Towers Watson's proprietary RATE:Link tool and projections of the future benefit payments that constitute the projected benefit obligation for the plans. RATE:Link establishes the uniform discount rate that produces the same present value of the estimated future benefit payments, as is generated by discounting each year's benefit payments by a spot rate applicable to that year. The spot rates used in this process are derived from a yield curve created from yields on the 40th to 90th percentile of U.S. high quality bonds. A similar methodology is applied in Canada and Europe, except the smaller bond markets imply that yields between the 10th and 90th percentiles are preferable. The measurement dates for the defined benefit plans are consistent with the Company's fiscal y
ear end. Accordingly, the Company selected discount rates to measure our benefit obligations consistent with market indices during December of each year. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><b>Plan assets </b></font></p>
<p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The Company categorized Plan assets within a three level fair value hierarchy described as follows: </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">Investments stated at fair value as determined by quoted market prices (Level 1) include: </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2"> </font><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><i>Cash and cash equivalents</i></font><font class="_mt" style="font-family: ARIAL;" size="2">: Value based on cost, which approximates fair value. </font></p>
<p style="margin-top: 12px; font-size: 1px; margin-bottom: 0px;"> </p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2"> </font><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><i>Corporate stock, common</i></font><font class="_mt" style="font-family: ARIAL;" size="2">: Value based on the last sales price on the primary exchange. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2"> </font><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><i>Mutual funds</i></font><font class="_mt" style="font-family: ARIAL;" size="2">: Valued at the net asset value of shares held by the Plan at year end. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">Investments stated at estimated fair value using significant observable inputs (Level 2) include: </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2"> </font><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><i>Cash and cash equivalents</i></font><font class="_mt" style="font-family: ARIAL;" size="2">: Institutional short-term investment vehicles valued daily. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2"> </font><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><i>Collective trusts</i></font><font class="_mt" style="font-family: ARIAL;" size="2">:<i> </i> Value based on the net asset value of units held at year end. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2"> </font><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><i>Bonds</i></font><font class="_mt" style="font-family: ARIAL;" size="2">: Value based on matrices or models from pricing vendors. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">Investments stated at estimated fair value using significant unobservable inputs (Level 3) include: </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2"> </font><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><i>Real Estate</i></font><font class="_mt" style="font-family: ARIAL;" size="2">: Value based on the net asset value of units held at year end. The fair value of real estate holdings is based on market data including earnings capitalization, discounted cash flow analysis, comparable sales transactions or a combination of these methods. </font></p>
<p style="margin-top: 6px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2"> </font><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><i>Bonds</i></font><font class="_mt" style="font-family: ARIAL;" size="2">: Value based on matrices or models from brokerage firms. A limited number of the investments are in default. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The preceding methods described may produce a fair value calculation that may not be indicative of net realizable value or reflective of future fair values. Furthermore, although the Company believes its valuation methods are appropriate and consistent with other market participants, the use of different methodologies or assumptions to determine the fair value of certain financial instruments could result in a different fair value measurement at the reporting date. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The Company's practice regarding the timing of transfers between levels is to measure transfers in at the beginning of the month and transfers out at the end of the month. For the year ended January 1, 2011, the Company had no transfers between Levels 1 and 2. </font></p>
<p style="margin-top: 18px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The fair value of Plan assets as of January 1, 2011 summarized by level within the fair value hierarchy are as follows: </font></p>
<p style="margin-top: 0px; font-size: 12px; margin-bottom: 0px;"> </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
<tr><td width="44%"> </td>
<td valign="bottom" width="9%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="9%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="7%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="9%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">(millions)</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Total<br />Level 1</b></font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Total<br />Level 2</b></font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Total<br />Level 3</b></font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Total</b></font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Cash and cash equivalents</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>169</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>38</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>207</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Corporate stock, common:</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Domestic</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>645</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>645</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td></tr>
<tr><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">International</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>185</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>185</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Mutual funds:</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Domestic equity</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>44</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>44</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">International equity</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>419</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>419</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Collective trusts:</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Domestic equity</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>539</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>539</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td></tr>
<tr><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">International equity</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>1,020</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>1,020</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Domestic debt</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>13</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>13</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td></tr>
<tr><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">International debt</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>275</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>275</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Bonds, corporate</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>350</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>1</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>351</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Bonds, government</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>180</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>180</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Bonds, other</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>29</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>29</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Real estate</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>58</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>58</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Other</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(5</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>7</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>2</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Total</b></font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>1,462</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>2,439</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>66</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>3,967</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td></tr></table>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The fair value of Plan assets at January 2, 2010 are summarized as follows: </font></p>
<p style="margin-top: 0px; font-size: 12px; margin-bottom: 0px;"> </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
<tr><td width="48%"> </td>
<td valign="bottom" width="8%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="8%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="8%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="6%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">(millions)</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">Total<br />Level 1</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">Total<br />Level 2</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">Total<br />Level 3</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">Total</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Cash and cash equivalents</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">55</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">116</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">171</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Corporate stock, common</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">713</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">713</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Mutual funds:</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Equity investments</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">489</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">489</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Collective trusts:</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Equity investments</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">1,145</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">1,145</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Debt investments</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">281</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">281</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Bonds, corporate</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">278</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">3</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">281</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Bonds, government</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">78</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">78</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Government mortgage backed securities</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">74</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">74</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Bonds, other</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">57</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">4</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">61</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Real estate</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">32</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">32</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Other</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(2</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(2</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Total</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">1,257</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">2,029</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">37</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">3,323</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr></table>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">There were no unfunded commitments to purchase investments at January 1, 2011 or January 2, 2010. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The Company's investment strategy for its major defined benefit plans is to maintain a diversified portfolio of asset classes with the primary goal of meeting long-term cash requirements as they become due. Assets are invested in a prudent manner to maintain the security of funds while maximizing returns within the Plan's investment policy. The investment policy specifies the type of investment vehicles appropriate for the Plan, asset allocation guidelines, criteria for the selection of investment managers, procedures to monitor overall investment performance as well as investment manager performance. It also provides guidelines enabling Plan fiduciaries to fulfill their responsibilities. </font></p>
<p style="margin-top: 12px; font-size: 1px; margin-bottom: 0px;"> </p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The current weighted-average target asset allocation reflected by this strategy is: equity securities–<font class="_mt">75</font>%; debt securities–<font class="_mt">23</font>%; other–<font class="_mt">2</font>%. Investment in Company common stock represented <font class="_mt">1.3</font>% and <font class="_mt">1.6</font>% of consolidated plan assets at January 1, 2011 and January 2, 2010, respectively. Plan funding strategies are influenced by tax regulations and funding requirements. The Company currently expects to contribute approximately $<font class="_mt">180</font> million to its defined benefit pension plans during 2011. </font></p>
<p style="margin-top: 18px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><b>Level 3 gains and losses </b></font></p>
<p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">Changes in the fair value of the Plan's Level 3 assets are summarized as follows: </font></p>
<p style="margin-top: 0px; font-size: 12px; margin-bottom: 0px;"> </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
<tr><td width="36%"> </td>
<td valign="bottom" width="12%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="10%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="10%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="12%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="10%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">(millions)</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">Bonds,<br />corporate</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">Bonds,<br />other</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">Real<br />estate</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">Other</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">Total</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">January 3, 2009</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">11</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">11</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">27</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">3</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">52</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Net purchases, sales and other</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(4</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(6</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(4</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(14</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Realized and unrealized gain (loss)</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">1</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">1</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">5</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(1</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">6</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Transfer out</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(5</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(2</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(7</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">January 2, 2010</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">3</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">4</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">32</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(2</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">37</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Net purchases, sales and other</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(2</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(4</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">19</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">6</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">19</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Realized and unrealized gain</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">7</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">1</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">8</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Transfer out</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">2</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">2</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1"><b>January 1, 2011</b></font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>1</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>58</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>7</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>66</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td></tr></table>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The net change in Level 3 assets includes a gain of <font class="_mt">less than $1 million</font> attributable to the change in unrealized holding gains or losses related to Level 3 assets held at January 1, 2011. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><b>Benefit payments </b></font></p>
<p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The following benefit payments, which reflect expected future service, as appropriate, are expected to be paid (in millions): 2011–$<font class="_mt">233</font>; 2012–$<font class="_mt">202</font>; 2013–$<font class="_mt">212</font>; 2014–$<font class="_mt">217</font>; 2015–$<font class="_mt">226</font>; 2016 to 2020–$<font class="_mt">1,286</font>. </font></p> </div>NOTE 8
PENSION BENEFITS
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65
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IDEA: Income Taxes (Difference between U.S. federal statutory tax rate and the Company's effective income tax rate) (Details)
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USD ($)
USD ($) / shares
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USD ($)
USD ($) / shares
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USD ($)
USD ($) / shares
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ws to the Company's pretax income from continuing operations for the period. The "statutory" tax rate shall be the regular tax rate if there are alternative tax systems.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 109
-Paragraph 47
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IDEA: Exit or Disposal Activities (Other Prior Year Activities) (Details)
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IDEA: Nonpension Postretirement and Postemployment Benefits (Components of postretirement expense, postretirement) (Details)
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<p style="margin-top: 18px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><b>NOTE 9 </b></font></p>
<p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><b>NONPENSION POSTRETIREMENT AND POSTEMPLOYMENT BENEFITS </b></font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><b>Postretirement </b></font></p>
<p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The Company sponsors a number of plans to provide health care and other welfare benefits to retired employees in the United States and Canada, who have met certain age and service requirements. The majority of these plans are funded or unfunded defined benefit plans, although the Company does participate in a limited number of multiemployer or other defined contribution plans for certain employee groups. The Company contributes to voluntary employee benefit association (VEBA) trusts to fund certain U.S. retiree health and welfare benefit obligations. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">In the first quarter of 2010, the Patient Protection and Affordable Care Act (PPACA) was signed into law. There are various provisions which will impact the Company, however, the Company has determined that the Act did not have a material impact on the accumulated benefit obligation as of January 1, 2011 for nonpension postretirement benefit plans. </font></p>
<p style="margin-top: 12px; font-size: 1px; margin-bottom: 0px;"> </p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><b>Obligations and funded status </b></font></p>
<p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The aggregate change in accumulated postretirement benefit obligation, plan assets, and funded status is presented in the following tables. </font></p>
<p style="margin-top: 0px; font-size: 12px; margin-bottom: 0px;"> </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
<tr><td width="72%"> </td>
<td valign="bottom" width="9%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="7%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">(millions)</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1"><b>2010</b></font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">2009</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Change in accumulated benefit obligation</b></font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Beginning of year</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>1,162</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">1,108</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Service cost</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>20</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">18</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Interest cost</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>64</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">65</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Actuarial loss</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>36</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">25</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Benefits paid</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(60</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(61</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Foreign currency adjustments</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>2</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">7</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">End of year</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>1,224</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">1,162</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Change in plan assets</b></font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Fair value beginning of year</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>672</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">553</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Actual return on plan assets</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>108</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">170</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Employer contributions</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>293</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">13</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Benefits paid</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(65</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(64</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Fair value end of year</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>1,008</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">672</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Funded status</b></font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(216</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(490</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Amounts recognized in the Consolidated Balance Sheet consist of</b></font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Other current liabilities</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(2</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(2</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Other liabilities</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(214</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(488</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Net amount recognized</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(216</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(490</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Amounts recognized in accumulated other comprehensive income consist of</b></font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Net experience loss</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>315</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">340</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Prior service credit</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(9</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(11</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Net amount recognized</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>306</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">329</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr></table>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><b>Expense </b></font></p>
<p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">Components of postretirement benefit expense were: </font></p>
<p style="margin-top: 0px; font-size: 12px; margin-bottom: 0px;"> </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
<tr><td width="65%"> </td>
<td valign="bottom" width="11%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="9%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="9%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">(millions)</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1"><b>2010</b></font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">2009</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">2008</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Service cost</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>20</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">18</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">17</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Interest cost</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>64</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">65</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">67</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Expected return on plan assets</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(64</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(68</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(63</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Amortization of unrecognized prior service credit</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(3</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(2</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(3</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Recognized net loss</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>17</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">13</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">9</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Postretirement benefit expense:</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Defined benefit plans</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>34</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">26</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">27</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Defined contribution plans</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>2</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">1</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">2</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Total</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>36</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">27</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">29</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr></table>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The estimated net experience loss for defined benefit plans that will be amortized from accumulated other comprehensive income into nonpension postretirement benefit expense over the next fiscal year is expected to be approximately $<font class="_mt">20</font> million, partially offset by amortization of prior service credit of $<font class="_mt">3</font> million. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><b>Assumptions </b></font></p>
<p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The weighted-average actuarial assumptions used to determine benefit obligations were: </font></p>
<p style="margin-top: 0px; font-size: 12px; margin-bottom: 0px;"> </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
<tr><td width="64%"> </td>
<td valign="bottom" width="4%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="4%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="4%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"> <font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1"><b>2010</b></font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">2009</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">2008</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Discount rate</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>5.3%</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">5.7%</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">6.1%</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr></table>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The weighted-average actuarial assumptions used to determine annual net periodic benefit cost were: </font></p>
<p style="margin-top: 0px; font-size: 12px; margin-bottom: 0px;"> </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
<tr><td width="64%"> </td>
<td valign="bottom" width="4%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="4%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="4%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"> <font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1"><b>2010</b></font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">2009</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">2008</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Discount rate</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>5.7%</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">6.1%</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">6.4%</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Long-term rate of return on plan assets</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>8.9%</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">8.9%</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">8.9%</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr></table>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The Company determines the overall discount rate and expected long-term rate of return on VEBA trust obligations and assets in the same manner as that described for pension trusts in Note 8. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The assumed health care cost trend rate is <font class="_mt">6.6</font>% for 2011, decreasing gradually to <font class="_mt">4.5</font>% by the year 2015 and remaining at that level thereafter. These trend rates reflect the Company's recent historical experience and management's expectations regarding future trends. A one percentage point change in assumed health care cost trend rates would have the following effects: </font></p>
<p style="margin-top: 0px; font-size: 12px; margin-bottom: 0px;"> </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
<tr><td width="46%"> </td>
<td valign="bottom" width="25%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="25%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">(millions)</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">One percentage<br />point increase</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">One percentage<br />point decrease</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Effect on total of service and interest cost components</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">10</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(8</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Effect on postretirement benefit obligation</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">131</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(109</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr></table>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><b>Plan assets </b></font></p>
<p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The fair value of Plan assets as of January 1, 2011 summarized by level within the fair value hierarchy described in Note 8, are as follows: </font></p>
<p style="margin-top: 0px; font-size: 12px; margin-bottom: 0px;"> </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
<tr><td width="43%"> </td>
<td valign="bottom" width="10%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="10%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="10%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="10%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">(millions)</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Total<br />Level 1</b></font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Total<br />Level 2</b></font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Total<br />Level 3</b></font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Total</b></font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Cash and cash equivalents</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>17</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>31</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>48</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Corporate stock,common:</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Domestic</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>184</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>184</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td></tr>
<tr><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">International</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>12</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>12</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Mutual funds:</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Domestic equity</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>76</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>76</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">International equity</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>97</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>97</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td></tr>
<tr><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Domestic debt</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>73</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>73</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Collective trusts:</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Domestic equity</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>241</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>241</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">International equity</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>137</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>137</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Bonds, corporate</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>99</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>99</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Bonds, government</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>34</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>34</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Bonds, other</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>7</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>7</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Total</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>459</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>549</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>1,008</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td></tr></table>
<p style="margin-top: 12px; font-size: 1px; margin-bottom: 0px;"> </p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The fair value of Plan assets at January 2, 2010 are summarized as follows: </font></p>
<p style="margin-top: 0px; font-size: 12px; margin-bottom: 0px;"> </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
<tr><td width="46%"> </td>
<td valign="bottom" width="10%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="10%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="10%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="10%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">(millions)</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Total<br />Level 1</b></font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Total<br />Level 2</b></font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Total<br />Level 3</b></font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Total</b></font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Cash and cash equivalents</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">31</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">31</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Corporate stock, common</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">132</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">4</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">136</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Mutual funds:</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Equity investments</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">122</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">122</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Debt investments</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">45</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">45</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Collective trusts:</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Equity investments</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">202</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">202</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Debt investments</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">28</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">28</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Bonds, corporate</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">73</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">73</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Bonds, government</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">14</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">14</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Government mortgage backed securities</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">13</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">13</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Bonds, other</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">7</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">1</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">8</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Total</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">299</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">372</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">1</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">672</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr></table>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The Company's asset investment strategy for its VEBA trusts is consistent with that described for its pension trusts in Note 8. The current target asset allocation is <font class="_mt">75</font>% equity securities and <font class="_mt">25</font>% debt securities. The Company currently expects to contribute approximately $<font class="_mt">16</font> million to its VEBA trusts during 2011. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><b>Level 3 gains and losses </b></font></p>
<p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The change in the fair value of the Plan's Level 3 assets is summarized as follows: </font></p>
<p style="margin-top: 0px; font-size: 12px; margin-bottom: 0px;"> </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
<tr><td width="86%"> </td>
<td valign="bottom" width="12%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">(millions)</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">Bonds,<br />other</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">January 3, 2009</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">6</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Net purchases, sales and other</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(2</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Gain</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">1</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Transfer out</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(4</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">January 2, 2010</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">1</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Net purchases, sales and other</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(1</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1"><b>January 1, 2011</b></font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td></tr></table>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><b>Postemployment </b></font></p>
<p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">Under certain conditions, the Company provides benefits to former or inactive employees in the United States and several foreign locations, including salary continuance, severance, and long-term disability. The Company's postemployment benefit plans are unfunded. Actuarial assumptions used are generally consistent with those presented for pension benefits in Note 8. The aggregate change in accumulated postemployment benefit obligation and the net amount recognized were: </font></p>
<p style="margin-top: 0px; font-size: 12px; margin-bottom: 0px;"> </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
<tr><td width="76%"> </td>
<td valign="bottom" width="11%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="9%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">(millions)</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1"><b>2010</b></font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">2009</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Change in accumulated benefit obligation</b></font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Beginning of year</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>74</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">65</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Service cost</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>6</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">6</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Interest cost</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>4</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">4</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Actuarial loss</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>8</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">8</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Benefits paid</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(7</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(10</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Foreign currency adjustments</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">1</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">End of year</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>85</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">74</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Funded status</b></font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(85</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(74</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Amounts recognized in the Consolidated Balance Sheet consist of</b></font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Other current liabilities</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(8</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(7</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Other liabilities</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(77</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(67</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Net amount recognized</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(85</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(74</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Amounts recognized in accumulated other comprehensive income consist of</b></font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Net experience loss</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>43</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">39</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Net amount recognized</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>43</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">39</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr></table>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">Components of postemployment benefit expense were: </font></p>
<p style="margin-top: 0px; font-size: 12px; margin-bottom: 0px;"> </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
<tr><td width="64%"> </td>
<td valign="bottom" width="10%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="10%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="10%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">(millions)</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1"><b>2010</b></font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">2009</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">2008</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Service cost</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>6</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">6</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">5</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Interest cost</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>4</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">4</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">4</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Recognized net loss</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>4</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">4</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">4</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Postemployment benefit expense</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>14</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">14</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">13</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr></table>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The estimated net experience loss that will be amortized from accumulated other comprehensive income into postemployment benefit expense over the next fiscal year is approximately $<font class="_mt">4</font> million. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><b>Benefit payments </b></font></p>
<p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The following benefit payments, which reflect expected future service, as appropriate, are expected to be paid: </font></p>
<p style="margin-top: 0px; font-size: 12px; margin-bottom: 0px;"> </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
<tr><td width="47%"> </td>
<td valign="bottom" width="25%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="25%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">(millions)</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">Postretirement</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">Postemployment</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">2011</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">70</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">8</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">2012</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">76</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">9</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">2013</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">78</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">9</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">2014</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">80</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">10</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">2015</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">81</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">10</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">2016-2020</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">423</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">58</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr></table>
<p style="margin-top: 18px; font-size: 1px; margin-bottom: 0px;"> </p> </div>NOTE 9
NONPENSION POSTRETIREMENT AND POSTEMPLOYMENT BENEFITS
Postretirement
The Company sponsors a number of plans to provide health care and otherfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringNonpension postretirement and postemployment benefits text blockNo authoritative reference available.falsefalse11Nonpension Postretirement and Postemployment BenefitsUnKnow
nUnKnownUnKnownUnKnownfalsetrueXML
69
R24.xml
IDEA: Acquisitions, Goodwill and Other Intangible Assets (Tables)
2.2.0.25falsefalse30203 - Disclosure - Acquisitions, Goodwill and Other Intangible Assets (Tables)truefalsefalse1falsefalseUSDfalsefalse1/3/2010 - 1/1/2011
USD ($)
USD ($) / shares
$Duration_1_3_2010_To_1_1_2011http://www.sec.gov/CIK0000055067duration2010-01-03T00:00:002011-01-01T00:00:00Unit13Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit12Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0Unit14Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0k_AcquisitionsGoodwillAndOtherIntangibleAss
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<div>
<div>
<table border="0" cellspacing="0" cellpadding="0" width="100%" align="center">
<tr><td width="52%"> </td>
<td valign="bottom" width="10%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="10%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="10%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="10%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom" colspan="16"><font style="font-family: ARIAL;" class="_mt" size="1"><b>Intangible assets subject to amortization</b></font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="bottom"> <font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="6" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">Gross<br />carrying<br />amount</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="6" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">Accumulated<br />amortization</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">(millions)</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1"><b>2010</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">2009</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1"><b>2010</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">2009</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Trademarks</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>19</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">19</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>16</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">15</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Other</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>41</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">41</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>31</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">30</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Total</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>60</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">60</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>47</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">45</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr></table>
<p style="margin-top: 0px; margin-bottom: 0px; font-size: 12px;"> </p>
<table border="0" cellspacing="0" cellpadding="0" width="100%" align="center">
<tr><td width="76%"> </td>
<td valign="bottom" width="11%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="11%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"> <font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1"><b>2010</b></font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">2009</font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Amortization expense (a)</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>2</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">3</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr></table>
<p style="margin-top: 0px; margin-bottom: 0px; font-size: 6px;"> </p>
<table style="border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr><td valign="top" width="3%" align="left"><font style="font-family: ARIAL;" class="_mt" size="1">(a)</font></td>
<td valign="top" align="left"><font style="font-family: ARIAL;" class="_mt" size="1">The currently estimated aggregate amortization expense for each of the next five succeeding fiscal periods is approximately $2 million per year. </font></td></tr></table></div></div> </div>Intangible assets subject tofalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclosure of amortizable intangibles assets, in total and by major class, including the gross carrying amount and accumulated amortization. A major c
lass is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 142
-Paragraph 45
-Subparagraph a
falsefalse4false0us-gaap_ScheduleOfIndefiniteLivedIntangibleAssetsByMajorClassTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center">
<tr><td width="72%"> </td>
<td valign="bottom" width="7%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="7%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom" colspan="8"><font style="font-family: ARIAL;" class="_mt" size="1"><b>Intangible assets not subject to amortization</b></font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="bottom"> <font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="6" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">Total carrying<br />amount</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">(millions)</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1"><b>2010</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">2009</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Trademarks</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>1,443</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">1,443</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr></table> </div>Intangible assets not subject to amortization
TotalfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclosure of the carrying value of intangible assets not subject to amortization, excluding goodwill, in total and by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of the company.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 142
-Paragraph 45
-Subparagraph b
falsefalse5false0us-gaap_ScheduleOfGoodwillTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <font style="font-family: ARIAL;" class="_mt" size="2">
</font>
<div><font style="font-family: ARIAL;" class="_mt" size="2">
</font>
<div>
<div>
<table border="0" cellspacing="0" cellpadding="0" width="100%" align="center">
<tr><td width="41%"> </td>
<td valign="bottom" width="8%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="8%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="8%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="8%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="8%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom" colspan="20"><font style="font-family: ARIAL;" class="_mt" size="1"><b>Changes in the carrying amount of goodwill</b></font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">(millions)</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">North<br />America</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">Europe</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">Latin<br />America</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">Asia<br />Pacific<br />(a)</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">Consolidated</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">January 3, 2009</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">3,539</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">61</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">37</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">3,637</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Currency translation adjustment</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">—</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">1</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">—</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">5</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">6</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">January 2, 2010</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">3,539</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">62</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">42</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">3,643</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Impairment charge</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">(20</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1">) </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">(20</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1">) </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Currency translation adjustment</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">—</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">—</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">—</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">5</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">5</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1"><b>January 1, 2011</b></font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>3,539</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>62</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>—</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>27</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>3,628</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td></tr></table>
<p style="margin-top: 0px; margin-bottom: 0px; font-size: 6px;"> </p>
<table style="border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr><td valign="top" width="3%" align="left"><font style="font-family: ARIAL;" class="_mt" size="1">(a)</font></td>
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-Name Statement of Financial Accounting Standard (FAS)
-Number 142
-Paragraph 45
-Subparagraph c
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-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 142
-Paragraph 45
-Subparagraph e
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-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 123R
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Cell>3falsefalsefalse00falsefalsefalsefalsefalse4truefalsefalse304000304000falsefalsefalsetruefalse5truefalsefalse256000256000falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalseSharesxbrli:sharesItemTypesharesThe number of outstanding awards on nonstock option plans (for example, phantom stock plan, stock appreciation rights plan, revenue or profit achievement stock award plan) for which the employer is contingently obligated to issue equity instruments or transfer assets to an employee who has not yet satisfied service or performance criteria necessary to gain title to proceeds from the sale of the award or underlying shares.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Subparagraph b(2)(b)
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-Subparagraph b(2)(b)
falsetrue8false0us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValueus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalse4truefalsefalse5353falsetruefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalseEPSus-types:perShareItemTypedecimalThe weighted average fair value at grant for nonvested share-based awards issued during the period on other than stock option plans (for example, phantom stock plan, stock appreciation rights plan, performance target plan).Reference 1: http://www.xbrl.org/2003/role/presentationRef
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lsefalse3falsefalsefalse00falsefalsefalsefalsefalse4truefalsefalse4747falsetruefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalseEPSus-types:perShareItemTypedecimalThe weighted average fair value as of grant dates pertaining to a share-based award plan other than a stock option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares, other instruments, or cash in accordance with the terms of the arrangement.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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falsefalse3falsefalsefalse00falsefalsefalsefalsefalse4truefalsefalse4949falsetruefalsetrue<
/hasSegments>false5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalseEPSus-types:perShareItemTypedecimalThe weighted average fair value as of the grant date of share-based award plans other than stock option plans that were not exercised or put into effect during the reporting period as a result of the occurrence of a terminating event specified in the contractual agreement of the plan.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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lsefalse3truefalsefalse4747falsetruefalsefalsefalse4truefalsefalse4949falsetruefalsetruefalse5truefalsefalse4848falsetruefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalseEPSus-types:perShareItemTypedecimalThe weighted average fair value of nonvested awards on share-based plans excluding option plans (for example, phantom stock plan, stock appreciation rights plan, revenue or profit achievement stock award plan) for which the employer is contingently obligated to issue equity instruments or transfer assets to an employee who has not yet satisfied service or performance criteria necessary to gain title to proceeds from the sale of the award or underlying shares.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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IDEA: Quarterly Financial Data (unaudited)
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USD ($)
USD ($) / shares
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<p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" color="#344663" size="2"><b>NOTE 14 </b></font></p>
<p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" color="#344663" size="2"><b>QUARTERLY FINANCIAL DATA (unaudited) </b></font></p>
<p style="margin-top: 0px; margin-bottom: 0px; font-size: 12px;"> </p>
<table border="0" cellspacing="0" cellpadding="0" width="100%" align="center">
<tr><td width="52%"> </td>
<td valign="bottom" width="4%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="4%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="4%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="4%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"> <font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom" colspan="6" align="center">
<p style="margin-top: 0px; margin-bottom: 1px;" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">Net sales</font></p></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom" colspan="6" align="center">
<p style="margin-top: 0px; margin-bottom: 1px;" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">Gross profit</font></p></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">(millions, except per share data)</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1"><b>2010</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">2009</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1"><b>2010</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">2009</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">First</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>3,318</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">3,169</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>1,425</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">1,302</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Second</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>3,062</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">3,229</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>1,305</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">1,404</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Third</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>3,157</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">3,277</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>1,369</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">1,440</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Fourth</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>2,860</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">2,900</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>1,190</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">1,245</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>12,397</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">12,575</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>5,289</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">5,391</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr></table>
<p style="margin-top: 0px; margin-bottom: 0px; font-size: 12px;"> </p>
<table border="0" cellspacing="0" cellpadding="0" width="100%" align="center">
<tr><td width="28%"> </td>
<td valign="bottom" width="6%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="6%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="6%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="6%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="6%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="6%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"> <font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom" colspan="6" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">Net income attributable<br />to Kellogg Company</font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom" colspan="14" align="center">
<p style="margin-top: 0px; margin-bottom: 1px;" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">Per share amounts</font></p></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="bottom"> <font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1"><b> 2010 </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1"> 2009 </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="6" align="center"><font style="font-family: ARIAL;" class="_mt" size="1"><b>2010</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="6" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">2009</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr><td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom" colspan="2"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom" colspan="2"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1"><b>Basic</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1"><b>Diluted</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">Basic</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">Diluted</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">First</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>418</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">321</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>1.10</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>1.09</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">.84</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">.84</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Second</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>302</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">354</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>.80</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>.79</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">.93</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">.92</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Third</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>338</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">361</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>.91</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>.90</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">.94</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">.94</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Fourth</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>189</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">176</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>.51</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>.51</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">.46</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">.46</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>1,247</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">1,212</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr></table>
<p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2">The principal market for trading Kellogg shares is the New York Stock Exchange (NYSE). At year-end 2010, the closing price (on the NYSE) was $<font class="_mt">51.08</font> and there were <font class="_mt">40,527</font> shareholders of record. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2">Dividends paid per share and the quarterly price ranges on the NYSE during the last two years were: </font></p>
<p style="margin-top: 0px; margin-bottom: 0px; font-size: 12px;"> </p>
<table border="0" cellspacing="0" cellpadding="0" width="100%" align="center">
<tr><td width="57%"> </td>
<td valign="bottom" width="7%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="6%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="7%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom" rowspan="2">
<p style="margin-top: 0px; margin-bottom: 1px;"><font style="font-family: ARIAL;" class="_mt" size="1"><b>2010 — Quarter</b></font></p></td>
<td style="border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom" rowspan="2" colspan="2" align="center">
<p style="margin-top: 0px; margin-bottom: 0px;" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">Dividend</font></p>
<p style="margin-top: 0px; margin-bottom: 1px;" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">per share</font></p></td>
<td style="border-top: #000000 1px solid;" valign="bottom" rowspan="2"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom" colspan="6" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">Stock price</font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">High</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">Low</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">First</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>.3750</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>55.45</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>51.70</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td></tr>
<tr><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Second</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>.3750</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>56.00</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>49.75</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Third</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>.4050</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>52.58</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>47.28</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Fourth</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>.4050</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>51.62</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>48.51</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>1.5600</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">2009 — Quarter</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">First</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">.3400</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">45.94</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">35.64</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Second</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">.3400</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">47.72</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">37.84</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Third</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">.3750</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">49.90</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">45.58</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Fourth</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">.3750</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">54.10</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">48.15</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">1.4300</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr></table>
<p style="margin-top: 12px; margin-bottom: 0px; font-size: 1px;"> </p> </div>NOTE 14
QUARTERLY FINANCIAL DATA (unaudited)
Net sales
GrossfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis element can be used to disclose the entire quarterly financial data disclosure in the annual financial statements as a single block of text. The disclosure includes a tabular presentation of financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data. It also includes an indication if the information in the note is unaudited, comments on the aggregate
effect of year-end adjustments, and an explanation of matters or transactions that affect comparability or are pertinent to an understanding of the information furnished. Alternatively, the details of this disclosure can be reported using the elements in this group, or by using other taxonomy elements and applying the appropriate quarterly date and period contexts when creating an instance document. For example, the element for "Interest and Dividend Income, Operating" may be used by financial institutions from the Statement of Income, applying the appropriate quarterly date and period context when creating an instance document.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Staff Accounting Bulletin (SAB)
-Number Topic 6
-Section G
-Subsection 1
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Principles Board Opinion (APB)
-Number 28
-Paragraph 23, 24
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Principles Board Opinion (APB)
-Number 28
-Paragraph 30
-Subparagraph a-j
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 302
-Paragraph a
falsefalse12Quarterly Financial Data (unaudited)UnKnownUnKnownUnKnownUnKnownfalsetrueXML
72
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USD ($)
USD ($) / shares
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USD ($)
USD ($) / shares
$As_Of_1_2_2010http://www.sec.gov/CIK0000055067instant2010-01-02T00:00:000001-01-01T00:00:00Unit13Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit14Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0us-gaap_StatementOfFinancialPositionAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0us-gaap_CommonStockParOrStatedValuePerShareus-gaaptruenainstantNo definition available.fa
lsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse0.250.25falsetruefalsefalsefalse2truefalse
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-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 129
-Paragraph 4
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 30
-Article 5
falsetrue4false0us-gaap_CommonStockSharesAuthorizedus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse10000000001000000000falsefalsefalsefalsefalse2truefalsefalse10000000001000000000falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesThe maximum number of common shares permitted to be issued by an entity's charter and bylaws.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 30
-Article 5
falsefalse5false0us-gaap_CommonStockSharesIssuedus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse419272027419272027falsefalsefalsefalsefalse2truefalsefalse419058168419058168falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesTotal number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 30
-Article 5
falsefalse6false0us-gaap_TreasuryStockSharesus-gaaptruenainstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1truefalsefalse5366763553667635falsefalsefalsefalsefalse2truefalsefalse3767821537678215falsefalsefalsefalsefalseSharesxbrli:s
haresItemTypesharesNumber of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 29, 30
-Article 5
falsefalse25CONSOLIDATED BALANCE SHEET (Parenthetical) (USD $)UnKnownNoRoundingNoRoundingUnKnownfalsetrueXML
73
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IDEA: Nonpension Postretirement and Postemployment Benefits (Level 3 gains and losses) (Details)
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1/1/2011
USD ($)
$As_Of_1_1_201123http://www.sec.gov/CIK0000055067instant2011-01-01T00:00:000001-01-01T00:00:00falsefalsePostretirement [Member]us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxisxbrldihttp://xbrl.org/2006/xbrldik_PostretirementMemberus-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxisexplicitMemberUnit13Standardhttp://www.xbrl.o
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1/2/2010
USD ($)
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{us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis} : Bonds, other [Member]
1/1/2011
USD ($)
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{us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis} : Bonds, other [Member]
1/2/2010
USD ($)
$As_Of_1_2_2010224http://www.sec.gov/CIK0000055067instant2010-01-02T00:00:000001-01-01T00:00:00falsefalsePostretirement [Member]us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxisxbrldihttp://xbrl.org/2006/xbrldik_PostretirementMemberus-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxisexplicitMemberfalsefalseBonds, other [Membe
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{us-gaap_DefinedBenefitPlanFairValueOfPlanAssetsByMeasurementAxis} : Postretirement [Member]
1/3/2010 - 1/1/2011
USD ($)
$Duration_1_3_2010_To_1_1_2011226http://www.sec.gov/CIK0000055067duration2010-01-03T00:00:002011-01-01T00:00:00falsefalseBonds, other [Member]us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxisxbrldihttp://xbrl.org/2006/xbrldik_BondsOtherMemberus-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxisexplicitMemberfalsefalsePostretirement [Member]us-gaap_DefinedBenefitPlanFairValueOfPlanAssetsByMeasurementAxisxbrldihttp://xbrl.org/2006/xbrldik_PostretirementMemberus-gaap_DefinedBenefitPlanFairValueOfPlanAssetsByMeasurementAxisexplicitMemberUnit13Standardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$6falsefalseUSDtruefalse{us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis} : Bonds, other [Member]
{us-gaap_DefinedBenefitPlanFairValueOfPlanAssetsByMeasurementAxis} : Postretirement [Member]
1/4/2009 - 1/2/2010
USD ($)
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1/3/2010 - 1/1/2011
USD ($)
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1/4/2009 - 1/2/2010
USD ($)
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12/30/2007 - 1/3/2009
USD ($)
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1/3/2010 - 1/1/2011
USD ($)
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1/4/2009 - 1/2/2010
USD ($)
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1/3/2010 - 1/1/2011
USD ($)
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1/4/2009 - 1/2/2010
USD ($)
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Reference 3: http://www.xbrl.org/2003/role/presentationRef
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Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 106
-Paragraph 518
Reference 3: http://www.xbrl.org/2003/role/presentationRef
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-Paragraph 264
Reference 4: http://www.xbrl.org/2003/role/presentationRef
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-Subparagraph i
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-Number 158
-Paragraph 7
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/Id>truefalsefalse-9000000-9falsefalsefalsefalsefalse2truefalsefalse-11000000-11falsefalsefalsefalsefalse<
Cell>3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryAmount related to the pretax cost of benefit changes attributable to plan participants' prior service pursuant to a plan amendment or a plan initiation, which has not yet been recognized as components of net periodic benefit cost.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Statement of Financial Accounting Standard (FAS)
-Number 132R
-Paragraph 5
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Reference 3: http://www.xbrl.org/2003/role/presentationRef
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-Number 158
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-Number 106
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falsefalse40false0us-gaap_DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTaxus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse306000000306falsefalsefalsefalsefalse2truefalsefalse329000000329falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe pretax total of net (gain) loss, prior service cost (credit), and transition assets (obligations), as well as minimum pension liability if still remaining, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s) because they have yet to be recognized as components of net periodic benefi
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ate for an employee is the portion of the expected postretirement benefit obligation attributed to that employee's service rendered to that date; on and after the full eligibility date, the accumulated and expected postretirement benefit obligations for an employee are the same.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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sefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net increase or decrease of changes in the value of either the benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption, or the consequence of a decision to temporarily deviate from the substantive plan.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Number 106
-Paragraph 518
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-Name Statement of Financial Accounting Standard (FAS)
-Number 87
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-Number FAS106-2
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IsNumeric>falsefalse00falsefalsefalsefalsefalse2truefalsefalse10000001falsefalsefalsefalsefalse3false
IsNumeric>falsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of increase or decrease in the benefit obligation attributed to foreign currency changes. The effects of foreign currency exchange rate changes that are to be disclosed are those applicable to plans of a foreign operation whose functional currency is not the reporting currency.Reference 1: http://www.xbrl.org/2003/rol
e/presentationRef
-Publisher FASB
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falsefalse49false0us-gaap_DefinedBenefitPlanBenefitObligationus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsetruefalseperiodendlabel1truefalsefalse8500000085falsefalsefalsefalsefalse2truefalsefalse7400000074falsefalsefalsefalsefalse3truefalsefalse6500000065falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetary1) For defined benefit pension plans, the benefit obligation is the projected benefit obligation, which is the actuarial present value as of a date of all benefits attributed by the pension benefit formula to employee service rendered prior to that date. The projected benefit obligation is measured using assumptions as to future compensation levels if the pension bene
fit formula is based on those future compensation levels (pay-related, final-pay, final-average-pay, or career-average-pay plans). For plans with flat-benefit or nonpay-related pension benefit formulas, the accumulated benefit obligation and the projected benefit obligation are the same. 2) For other postretirement defined benefit plans, the benefit obligation is the accumulated postretirement benefit obligation, which is the actuarial present value of benefits attributed to employee service rendered to a particular date. Prior to an employee's full eligibility date, the accumulated postretirement benefit obligation as of a particular date for an employee is the portion of the expected postretirement benefit obligation attributed to that employee's service rendered to that date; on and after the full eligibility date, the accumulated and expected postretirement benefit obligations for an employee are the same.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Number 132R
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00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse51false0us-gaap_DefinedBenefitPlanBenefitsPaidus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1truefalsefalse-7000000-7falsefalsefalsefalsefalse2truefalsefalse-10000000-10falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Number 132R
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-Publisher FASB
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-Number 132R
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efalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe aggregate net amount recognized in the balance sheet associated with the defined benefit plan(s). Will normally be the same as the Defined Benefit Plan, Funded Status of Plan, Total.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 132R
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-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 132R
-Paragraph 5
-Subparagraph i
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-Name Statement of Financial Accounting Standard (FAS)
-Number 158
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sefalsefalse00falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe pretax total of net (gain) loss, prior service cost (credit), and transition assets (obligations), as well as minimum pension liability if still remaining, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s) because they have yet to be recognized as components of net periodic benefit cos
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-Number 132R
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75
R27.xml
IDEA: Leases and Other Commitments (Tables)
2.2.0.25falsefalse30503 - Disclosure - Leases and Other Commitments (Tables)truefalsefalse1falsefalseUSDfalsefalse1/3/2010 - 1/1/2011
USD ($)
USD ($) / shares
$Duration_1_3_2010_To_1_1_2011http://www.sec.gov/CIK0000055067duration2010-01-03T00:00:002011-01-01T00:00:00Unit13Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit12Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0Unit14Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0us-gaap_LeasesAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0k_FutureMinimumAnnualLeaseCommitmentsForOperatingAndCapitalLeasesTextBlockkfalsenadurationFuture minimum annual lease commitments for operating and capital leases [Text Block]falsefalsefalsefa
lsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
<tr><td width="68%"> </td>
<td valign="bottom" width="13%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="13%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">(millions)</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">Operating<br />leases</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">Capital<br />leases</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">2011</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">149</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">1</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">2012</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">126</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">1</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">2013</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">94</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">1</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">2014</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">66</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">1</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">2015</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">47</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">2016 and beyond</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">103</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">1</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Total minimum payments</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">585</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">5</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Amount representing interest</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(1</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Obligations under capital leases</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">4</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Obligations due within one year</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(1</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Long-term obligations under capital leases</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">3</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr></table> </div>(millions)
Operatingleases
Capitalleases
2011
$
149
$
1
2012
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76
R101.xml
IDEA: Quarterly Financial Data (unaudited) (Narrative) (Details)
2.2.0.25falsefalse41401 - Disclosure - Quarterly Financial Data (unaudited) (Narrative) (Details)truefalsefalse1falsefalseUSDfalsefalse1/1/2011
USD ($)
USD ($) / shares
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77
R39.xml
IDEA: Acquisitions, Goodwill and Other Intangible Assets (Narrative) (Details)
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USD ($)
USD ($) / shares
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USD ($) / shares
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USD ($)
USD ($) / shares
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1/3/2010 - 1/1/2011
USD ($)
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{us-gaap_BusinessAcquisitionAxis} : Navigable Foods [Member]
10/3/2010 - 1/1/2011
USD ($)
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10/3/2010 - 1/1/2011
USD ($)
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{us-gaap_BusinessAcquisitionAxis} : Specialty Cereals [Member]
9/30/2008
USD ($)
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{us-gaap_BusinessAcquisitionAxis} : Navigable Foods [Member]
6/1/2008 - 6/30/2008
USD ($)
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10/3/2010 - 1/1/2011
USD ($)
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USD ($)
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8/31/2008
USD ($)
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1/3/2010 - 1/1/2011
USD ($)
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1/31/2008
USD ($)
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12/29/2007
USD ($)
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1/3/2010 - 1/1/2011
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1/4/2009 - 1/2/2010
USD ($)
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1/3/2010 - 1/1/2011
USD ($)
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1/4/2009 - 1/2/2010
USD ($)
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1/3/2010 - 1/1/2011
USD ($)
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1/4/2009 - 1/2/2010
USD ($)
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1/3/2010 - 1/1/2011
USD ($)
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1/4/2009 - 1/2/2010
USD ($)
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1/3/2010 - 1/1/2011
USD ($)
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1/4/2009 - 1/2/2010
USD ($)
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1/2/2010
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1/3/2009
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1/1/2011
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1/2/2010
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1/1/2011
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1/2/2010
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R68.xml
IDEA: Stock Compensation (Performance shares) (Details)
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R70.xml
IDEA: Pension Benefits (Change in projected benefit obligation, plan assets, and funding status) (Details)
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12/30/2007 - 1/3/2009
USD ($)
$Duration_12_30_2007_To_1_3_200923http://www.sec.gov/CIK0000055067duration2007-12-30T00:00:002009-01-03T00:00:00falsefalsePension [Member]us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_PensionPlansDefinedBenefitMemberus-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxisexplicitMemberUnit12Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit13Standardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$2true0k_DefinedBenefitPlanChangeInBenefitObligationAbstractkfalsenadurationDefined Benefit Plan, Change in Benefit Obligationfalsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalset
ruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalseOtherxbrli:stringItemTypestringDefined Benefit Plan, Change in Benefit Obligationfalsefalse3false0us-gaap_DefinedBenefitPlanBenefitObligationus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalse
falsetruefalsefalseperiodstartlabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse36050000003605000000falsetruefalsetruefalse4truefalsefalse31100000003110000000falsetruefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00<
CurrencySymbol />falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetary1) For defined benefit pension plans, the benefit obligation is the projected benefit obligation,
which is the actuarial present value as of a date of all benefits attributed by the pension benefit formula to employee service rendered prior to that date. The projected benefit obligation is measured using assumptions as to future compensation levels if the pension benefit formula is based on those future compensation levels (pay-related, final-pay, final-average-pay, or career-average-pay plans). For plans with flat-benefit or nonpay-related pension benefit formulas, the accumulated benefit obligation and the projected benefit obligation are the same. 2) For other postretirement defined benefit plans, the benefit obligation is the accumulated postretirement benefit obligation, which is the actuarial present value of benefits attributed to employee service rendered to a particular date. Prior to an employee's full eligibility date, the accumulated postretirement benefit obligation as of a particular date for an employee is the portion of the expected postretirement benefit obligation attributed to that e
mployee's service rendered to that date; on and after the full eligibility date, the accumulated and expected postretirement benefit obligations for an employee are the same.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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false00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7truefalsefalse200000000200000000falsefalsefalsetruefalse8truefalsefalse196000000196000000falsefalsefalsetruefalse9truefalsefalse197000000197000000falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThe increase in a defined benefit pension plan's projected benefit obligation or a defined benefit postretirement plan's accumulated postretirement benefit obligation due to the passage of time.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Statement of Financial Accounting Standard (FAS)
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-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
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-Paragraph 264
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falsefalse6false0us-gaap_DefinedBenefitPlanContributionsByPlanParticipantsus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefa
lsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse20000002000000falsefalsefalsetruefalse4truefalsefalse40000004000000falsefalsefalsetruefalse5truefalsefalse20000002000000falsefalsefalsetruefalse6truefalsefalse40000004000000falsefalsefalsetruefalse7fal
sefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of contributions made by plan participants. Under a contributory plan active employees or retirees contribute part of the cost. In some contributory plans, those wishing to be covered must contribute; in others, the contributions result in increased benefits.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Number 132R
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falsefalse7false0us-gaap_DefinedBenefitPlanPlanAmendmentsus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1false
falsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalse<
/IsRatio>false80000008000000falsefalsefalsetruefalse4truefalsefalse3000000030000000falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefa
lsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of increase or decrease due to a change in the terms of an existing plan or the initiation of a new plan. A plan amendment may increase or decrease benefits, including those attributed to years of service already rendered.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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sefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThe net increase or decrease of changes in the value of either the benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption, or the consequence of a decision to temporarily deviate from the substantive plan.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Statement of Financial Accounting Standard (FAS)
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-Name Statement of Financial Accounting Standard (FAS)
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-Name Statement of Financial Accounting Standard (FAS)
-Number 132R
-Paragraph 5
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falsefalse9false0us-gaap_DefinedBenefitPlanBenefitsPaidus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse-203000000-203000000falsefalsefalsetruefalse4truefalsefalse-183000000-183000000falsefalsefalsetruefalse5truefalsefalse-177000000-177000000falsefalsefalsetruefalse6truefalsefalse-158000000-158000000falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisor
y services.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Reference 2: http://www.xbrl.org/2003/role/presentationRef
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-Name Statement of Financial Accounting Standard (FAS)
-Number 106
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-Name Statement of Financial Accounting Standard (FAS)
-Number 87
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-Number FAS106-2
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falsefalse10false0us-gaap_DefinedBenefitPlanSpecialTerminationBenefitsus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalse<
/IsRatio>false00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsetruefalse4truefalsefalse30000003000000falsefalsefalsetruefalse5falsefalse
IsRatio>false00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of increase related to special termination benefits offered to and accepted by employees in connection with their termination of employment that are only offered for a short period of time. A situation involving termination benefits may also involve a curtailment.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Statement of Financial Accounting Standard (FAS)
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falsefalse11false0us-gaap_DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligationus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse-11000000-11000000falsefalsefalsetruefalse4truefalsefalse102000000102000000falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of increase or decrease in the benefit obligation attributed to foreign currency changes. The effects of foreign currency exchange rate changes that are to be disclosed are those applicable to plans of a foreign operation whose functional currency is not the reporting currency.Referen
ce 1: http://www.xbrl.org/2003/role/presentationRef
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-Number 132R
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falsefalse12false0us-gaap_DefinedBenefitPlanBenefitObligationus-gaaptruecreditinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsetruefalseperiodendlabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefals
efalse39300000003930000000falsefalsefalsetruefalse4truefalsefalse36050000003605000000falsefalsefalsetruefalse5fa
lsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetary1) For defined benefit pension plans, the benefit obligation is the projected benefit obligation, which is the actuarial present value as of a date of all benefits attributed by the pension benefit formula to employee service rendered prior to that date. The projected benefit obligation is measured using assumptions as to future compensation levels if the pension benefit formu
la is based on those future compensation levels (pay-related, final-pay, final-average-pay, or career-average-pay plans). For plans with flat-benefit or nonpay-related pension benefit formulas, the accumulated benefit obligation and the projected benefit obligation are the same. 2) For other postretirement defined benefit plans, the benefit obligation is the accumulated postretirement benefit obligation, which is the actuarial present value of benefits attributed to employee service rendered to a particular date. Prior to an employee's full eligibility date, the accumulated postretirement benefit obligation as of a particular date for an employee is the portion of the expected postretirement benefit obligation attributed to that employee's service rendered to that date; on and after the full eligibility date, the accumulated and expected postretirement benefit obligations for an employee are the same.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 132R
-Paragraph 5
-Subparagraph a
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-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 132R
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00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse14false0us-gaap_DefinedBenefitPlanFairValueOfPlanAssetsus-gaaptruedebitinstantNo definiti
on available.falsefalsefalsefalsefalsefalsefalsetruefalsefalseperiodstartlabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5truefalsefalse33230000003323000000falsefalsefalsetruefals
e6truefalsefalse25630000002563000000falsefalsefalsetruefalse7truefalsefalse33230000003323000000falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryAssets, usually stocks, bonds, and other investments, that have been segregated and restricted (usually in a trust) to provide benefits, at their fair value as of the measurement date. Plan assets include amounts contributed by the employer (and by employees for a contributory plan) and amounts earned from investing the contributions, less benefits paid. If a plan has liabilities other than for benefits, those nonbenefit obligations may be considered as reductions of plan assets.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Statement of Financial Accounting Standard (FAS)
-Number 132R
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-Name Statement of Financial Accounting Standard (FAS)
-Number 132R
-Paragraph 5
-Subparagraph d(iv)(b)(i)
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-Name Statement of Financial Accounting Standard (FAS)
-Number 87
-Paragraph 49
falsefalse15false0us-gaap_DefinedBenefitPlanActualReturnOnPlanAssetsus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5truefalse
IsRatio>false480000000480000000falsefalsefalsetruefalse6truefalsefalse719000000719000000falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThe difference between fair value of plan assets at the end of the period and the fair value at the beginning of the period, adjusted for contributions and payments of benefits during the period, and after adjusting for taxes and other expenses, as applicable.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 132R
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-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 106
-Paragraph 518
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 87
-Paragraph 264
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 132R
-Paragraph 5
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falsefalse16false0us-gaap_DefinedBenefitPlanContributionsByEmployerus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3false
falsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5truefalsefalse350000000350000000falsefalsefalsetruefalse6truefalsefalse8700000087000000falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of contributions made by the employer.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Statement of Financial Accounting Standard (FAS)
-Number 132R
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falsefalse17false0us-gaap_DefinedBenefitPlanContributionsByPlanParticipantsus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1false<
IsRatio>falsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse20000002000000falsefalsefalsetruefalse4truefalsefalse40000004000000falsefalsefalsetruefalse5truefalsefalse20000002000000falsefalsefalsetruefalse6truefalsefalse40000004000000falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9
falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of contributions made by plan participants. Under a contributory plan active employees or retirees contribute part of the cost. In some contributory plans, those wishing to be covered must contribute; in others, the contributions result in increased benefits.Reference 1: http://www.xbrl.org/2003/role/presentatio
nRef
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falsefalse18false0us-gaap_DefinedBenefitPlanBenefitsPaidus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefa
lsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3truefalsefalse-203000000-203000000falsefalsefalsetruefalse4truefalsefalse-183000000-183000000falsefalsefalsetruefalse5true
IsNumeric>falsefalse-177000000-177000000falsefalsefalsetruefalse6truefalsefalse-158000000-158000000falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9
Id>falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational
and advisory services.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 132R
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-Subparagraph a, b
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 106
-Paragraph 518
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-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 87
-Paragraph 264
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-Publisher FASB
-Name FASB Staff Position (FSP)
-Number FAS106-2
-Paragraph 22
falsefalse19false0us-gaap_DefinedBenefitPlanSpecialTerminationBenefitsus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefals
efalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsetruefalse4truefalsefalse30000003000000falsefalsefalsetruefalse5falsefalse
false00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of increase related to special termination benefits offered to and accepted by employees in connection with their termination of employment that are only offered for a short period of time. A situation involving termination benefits may also involve a curtailment.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 106
-Paragraph 518
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 132R
-Paragraph 5
-Subparagraph a
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 88
-Paragraph 15
falsefalse20false0us-gaap_DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssetsus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1
falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3false
falsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5truefalsefalse-11000000-11000000falsefalsefalsetruefalse6truefalsefalse108000000108000000falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThe amount of increase or decrease in plan assets attributed to foreign currency changes. The effects of foreign currency exchange rate changes that are to be disclosed are those applicable to plans of a foreign operation whose functional currency is not the reporting currency.Reference 1: http://www.xbrl.org/2003/role
/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 132R
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falsefalse21false0us-gaap_DefinedBenefitPlanFairValueOfPlanAssetsus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsetruefalseperiodendlabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3false
falsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5truefalsefalse39670000003967000000falsefalsefalsetruefalse6truefalsefalse33230000003323000000falsefalsefalsetruefalse7true
IsNumeric>falsefalse39670000003967000000falsefalsefalsetruefalse8truefalsefalse33230000003323000000falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryAssets, usually stocks, bonds, and other investments, that have been segregated and restricted (usually in a trust) to provide benefits, at their fair value as of the measurement date. Plan assets include amounts contributed by the employer (and by employees for a contributory plan) and amounts earned from investing the contributions, less
benefits paid. If a plan has liabilities other than for benefits, those nonbenefit obligations may be considered as reductions of plan assets.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 132R
-Paragraph 5
-Subparagraph b
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-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 132R
-Paragraph 5
-Subparagraph d(iv)(b)(i)
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-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 87
-Paragraph 49
falsefalse22false0us-gaap_DefinedBenefitPlanFundedStatusOfPlanus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5truefalsefalse3700000037000000falsefalsefalsetruefalse6truefalsefalse-282000000-282000000falsefalsefalsetruefalse7falsef
alsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsetruefalseMonetaryxbrli:monetaryItemTypemonetaryThe funded status is measured as the difference between the fair value of plan assets and the benefit obligation. Will normally be the same as the net Defined Benefit Plan, Amounts Recognized in Balance Sheet, Total.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 132R
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no assumption about future compensation levels. For plans with flat-benefit or nonpay-related pension benefit formulas, the accumulated benefit obligation and the projected benefit obligation are the same.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Research Bulletin (ARB)
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-Name Accounting Research Bulletin (ARB)
-Number 51
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-Name Accounting Research Bulletin (ARB)
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-Name Emerging Issues Task Force (EITF)
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-Name Statement of Financial Accounting Standard (FAS)
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lsefalse0.920.92falsetruefalsefalsefalse8truefalsefalse0.840.84falsetruefalsefalsefalse9truefalsefalse3.33.3falsetruefalsefalsefalse10truefalsefalse3.163.16falsetruefalsefalsefalse11truefalsefalse2.992.99falsetruefalsefalsefalseEPSus-types:perShareItemTypedecimalThe amount of net income or loss for the period per each share of common stock and dilutive common stock equivalents outstanding during the reporting period.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 128
-Paragraph 11, 12, 36
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 03
-Paragraph 20
-Article 5
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 04
-Paragraph 18
-Article 7
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 04
-Paragraph 21
-Article 9
truetrue119Equity (Earnings Per Share) (Details) (USD $)MillionsMillionsNoRoundingUnKnownfalsetrueXML
84
R33.xml
IDEA: Derivative Instruments and Fair Value Measurements (Tables)
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USD ($)
USD ($) / shares
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falsefalsefalsefalseOtherxbrli:stringItemTypestringDerivative instruments and fair value measurementsfalsefalse3false0us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlockus-gaaptruenadurationNo definition available.falsefalsef
alsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
<tr><td width="72%"> </td>
<td valign="bottom" width="7%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="7%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">(millions)</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1"><b>2010</b></font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">2009</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Foreign currency exchange contracts</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>1,075</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">1,588</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Interest rate contracts</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>1,900</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">1,900</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Commodity contracts</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>379</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">213</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Total</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>3,354</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">3,701</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr></table> </div>(millions)
2010
2009
Foreign currency exchangefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis element can be used to disclose the entity's entire derivative instruments and hedging activities disclosure as a single block of text. Describes an entity's risk management strategies, derivatives in hedging activities and non-hedging derivative instruments, the assets, obligations, liabilities, revenues and expenses arising there from, and the amounts of and methodologies and assumptions used in determining the amounts of such items.Reference 1: http://www.xbrl.org/2003/
role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 45
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 44
falsefalse4false0us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
<tr><td width="51%"> </td>
<td valign="bottom" width="5%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="5%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="5%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="5%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="5%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="5%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"> <font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="6">
<p style="margin-top: 0px; margin-bottom: 1px;" align="center"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Level 1</b></font></p></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="6"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Level 2</b></font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="6">
<p style="margin-top: 0px; margin-bottom: 1px;" align="center"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Total</b></font></p></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">(millions)</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1"><b>2010</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">2009</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1"><b>2010</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">2009</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1"><b>2010</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">2009</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Assets:</b></font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Foreign currency exchange contracts:</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Other current assets</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>7</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">7</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>7</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">7</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Interest rate contracts:</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Other current assets</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>5</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>5</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Other assets</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>69</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">44</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>69</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">44</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Commodity contracts:</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Other current assets</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>23</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">4</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>23</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">4</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Total assets</b></font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>23</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">4</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>81</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">51</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>104</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">55</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Liabilities:</b></font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Foreign currency exchange contracts:</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Other current liabilities</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(27</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(31</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(27</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(31</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Interest rate contracts:</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Other liabilities</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(1</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(1</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Commodity contracts:</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Other current liabilities</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(10</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(6</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(10</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(6</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Other liabilities</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(29</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(14</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(29</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(14</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Total liabilities</b></font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(66</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(52</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(66</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(52</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr></table> </div>
Level 1
LevelfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis element can be used as an alternative for disclosing the entity's tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position as a single block of text.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 205G
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 44C
-Subparagraph a
falsefalse5false0us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <div class="MetaData">
<table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
<tr><td width="16%"> </td>
<td valign="bottom" width="1%"> </td>
<td width="17%"> </td>
<td valign="bottom" width="1%"> </td>
<td width="12%"> </td>
<td valign="bottom" width="1%"> </td>
<td width="11%"> </td>
<td valign="bottom" width="1%"> </td>
<td width="11%"> </td>
<td valign="bottom" width="1%"> </td>
<td width="11%"> </td>
<td valign="bottom" width="1%"> </td>
<td width="10%"> </td>
<td valign="bottom" width="1%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="1%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="3"><font class="_mt" style="font-family: ARIAL;" size="1">Derivatives in fair value<br />hedging relationships</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"> <font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"> <font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"> <font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"> <font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="center"><font class="_mt" style="font-family: ARIAL;" size="1">Location of<br />gain (loss)<br />recognized in<br />income</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="6">
<p style="margin-top: 0px; margin-bottom: 0px;" align="center"><font class="_mt" style="font-family: ARIAL;" size="1">Gain (loss)<br />recognized in</font></p>
<p style="margin-top: 0px; margin-bottom: 1px;" align="center"><font class="_mt" style="font-family: ARIAL;" size="1">income</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="3"><font class="_mt" style="font-family: ARIAL;" size="1">(millions)</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"> <font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"> <font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"> <font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"> <font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"> <font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1"><b>2010</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">2009</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top" colspan="3">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Foreign currency exchange contracts</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom">
<p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="1">Other income</font></p>
<p style="margin-top: 0px; margin-bottom: 1px;"><font class="_mt" style="font-family: ARIAL;" size="1">(expense), net</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="top"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="top" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(51</b></font></td>
<td valign="top" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="top"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="top" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(46</font></td>
<td valign="top" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Interest rate contracts</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">Interest expense</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>39</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">28</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Total</b></font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(12</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(18</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">Derivatives in cash flow<br />hedging relationships</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="3"><font class="_mt" style="font-family: ARIAL;" size="1"> Gain (loss)<br /> recognized in<br /> AOCI</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="center"><font class="_mt" style="font-family: ARIAL;" size="1">Location of<br />gain (loss)<br />reclassified<br />from AOCI</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="3"><font class="_mt" style="font-family: ARIAL;" size="1"> Gain (loss)<br /> reclassified from AOCI<br /> into income</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="center"><font class="_mt" style="font-family: ARIAL;" size="1">Location of<br />gain (loss)<br />recognized in<br />income (a)</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="6"><font class="_mt" style="font-family: ARIAL;" size="1">Gain (loss)<br />recognized in<br />income(a)</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">(millions)</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>2010</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">2009 </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"> <font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>2010</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">2009 </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"> <font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1"><b>2010 </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">2009 </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Foreign currency exchange contracts</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="top" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$(19)</b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="top" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">$(23) </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="top"><font class="_mt" style="font-family: ARIAL;" size="1">COGS</font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="top" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$(25)</b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="top" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">$19 </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="top"><font class="_mt" style="font-family: ARIAL;" size="1">Other income (expense), net</font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="top"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="top" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(1</b></font></td>
<td valign="top" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="top"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="top" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(8</font></td>
<td valign="top" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Foreign currency exchange contracts</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="top" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="top" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">3 </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="top"><font class="_mt" style="font-family: ARIAL;" size="1">SGA expense</font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="top" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(1)</b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="top" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(3) </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="top"><font class="_mt" style="font-family: ARIAL;" size="1">Other income (expense), net</font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="top"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="top" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="top" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="top"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="top" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="top" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Interest rate contracts</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="top" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>67</b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="top" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">— </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="top"><font class="_mt" style="font-family: ARIAL;" size="1">Interest expense</font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="top" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(4)</b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="top" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(8) </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="top"><font class="_mt" style="font-family: ARIAL;" size="1">N/A</font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="top"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="top" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="top" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="top"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="top" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="top" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top"><font class="_mt" style="font-family: ARIAL;" size="1">Commodity contracts</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="top" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>3</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="top" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">14 </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="top"><font class="_mt" style="font-family: ARIAL;" size="1">COGS</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="top" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(4)</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="top" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(5) </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">Other income<br />(expense), net</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="top" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1"><b> (1)</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="top" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1"> (2)</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Total</b></font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="top" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$51</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="top" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">$(6) </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="top"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="top" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$(34)</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="top" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">$3 </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="top"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="top"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="top" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(2</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="top" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="top"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="top" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(10</font></td>
<td style="border-bottom: #000000 1px solid;" valign="top" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="3"><font class="_mt" style="font-family: ARIAL;" size="1">Derivatives not designated as<br />hedging instruments</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"> <font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"> <font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"> <font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"> <font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="center"><font class="_mt" style="font-family: ARIAL;" size="1">Location of<br />gain (loss)<br />recognized in<br />income</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="6">
<p style="margin-top: 0px; margin-bottom: 0px;" align="center"><font class="_mt" style="font-family: ARIAL;" size="1">Gain (loss)<br />recognized</font></p>
<p style="margin-top: 0px; margin-bottom: 1px;" align="center"><font class="_mt" style="font-family: ARIAL;" size="1">in income</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="3"><font class="_mt" style="font-family: ARIAL;" size="1">(millions)</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"> <font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"> <font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"> <font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"> <font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"> <font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1"><b>2010</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">2009</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top" colspan="3">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Foreign currency exchange contracts</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">Other income (expense), net</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="top"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="top" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="top" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="top"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="top" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">1</font></td>
<td style="border-bottom: #000000 1px solid;" valign="top" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Total</b></font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">1</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr></table>
<p style="margin-top: 0px; font-size: 6px; margin-bottom: 0px;"> </p>
<table class="MetaData" style="border-collapse: collapse;" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr><td valign="top" align="left" width="3%"><font class="_mt" style="font-family: ARIAL;" size="1">(a)</font></td>
<td class="MetaData" valign="top" align="left"><font class="_mt" style="font-family: ARIAL;" size="1">Includes the ineffective portion and amount excluded from effectiveness testing. </font></td></tr></table></div> </div>Derivatives in fair valuehedgingfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringSchedule of the location and amount of gains and losses reported in the statement of financial performance (or when applicable, the statement of financial position, for example, gains and losses initially
recognized in other comprehensive income) on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 205G
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 44C
-Subparagraph b
falsefalse6false0us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseverboselabel1falsefalsefalse00<div> <table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
<tr><td width="69%"> </td>
<td valign="bottom" width="3%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="3%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="3%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="3%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="3%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="3%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"> <font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="6"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Fair value</b></font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="6">
<p style="margin-top: 0px; margin-bottom: 1px;" align="center"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Level 3</b></font></p></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="6"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Total gains (losses)</b></font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr><td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">(millions)</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1"><b>2010</b></font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">2009</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1"><b>2010</b></font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">2009</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1"><b>2010</b></font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">2009</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Description:</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Long-lived assets</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>10</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>10</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(9</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Goodwill</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(20</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Total</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>10</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>10</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(29</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr></table> </div>
Fair value
LevelfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis element represents the disclosure related to assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). The disclosures that may be required or desired include: (a) the fair value measurements recorded during the period and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measu
rements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 157
-Paragraph 33
-Subparagraph a, b
falsefalse7false0us-gaap_FairValueByBalanceSheetGroupingTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
<tr><td width="80%"> </td>
<td valign="bottom" width="6%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="6%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b>(millions)<b> </b></font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Fair Value</b></font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Carrying Value</b></font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Current maturities of long-term debt</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>961</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>952</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Long-term debt</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>5,361</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>4,908</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Total</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>6,322</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>5,860</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td></tr></table> </div>(millions)
Fair Value
Carrying Value
Current maturities of long-termfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis item represents certain of the disclosures concerning the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments, assets, and liabilities. Such certain disclosures about the financial instruments, assets, and liabilities include: (1) the fair value of the required items together with their carrying amounts (as appropriate) and (2) the methodology and assumptions used in developing such est
imates of fair value.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 157
-Paragraph 32
-Subparagraph a, c(1), c(2), c(3), d
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 159
-Paragraph 18
-Subparagraph c(2), d, e, f
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 107
-Paragraph 10
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 159
-Paragraph 19
-Subparagraph a, b, c(1), d(1)
Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 107
-Paragraph 14
-Subparagraph a
Reference 6: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 107
-Paragraph 15
-Subparagraph b-d
falsefalse16Derivative Instruments and Fair Value Measurements (Tables)UnKnownUnKnownUnKnownUnKnownfalsetrueXML
85
R16.xml
IDEA: Income Taxes
2.2.0.25falsefalse11001 - Disclosure - Income Taxestruefalsefalse1falsefalseUSDfalsefalse1/3/2010 - 1/1/2011
USD ($)
USD ($) / shares
$Duration_1_3_2010_To_1_1_2011http://www.sec.gov/CIK0000055067duration2010-01-03T00:00:002011-01-01T00:00:00Unit13Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit12Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0Unit14Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0k_IncomeTaxesAbstractkfalsenadurationIncome taxesfalsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringIncome taxesfalsefalse3false0us-gaap_IncomeTaxDisclosureTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefa
lsefalsefalsefalseterselabel1falsefalsefalse00<div>
<p style="margin-top: 18px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" color="#344663" size="2"><b>NOTE 10 </b></font></p>
<p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" color="#344663" size="2"><b>INCOME TAXES </b></font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2">The components of income before income taxes and the provision for income taxes were as follows: </font></p>
<p style="margin-top: 0px; margin-bottom: 0px; font-size: 12px;"> </p>
<table border="0" cellspacing="0" cellpadding="0" width="100%" align="center">
<tr><td width="59%"> </td>
<td valign="bottom" width="8%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="8%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="6%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">(millions)</font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1"><b>2010</b></font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">2009</font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">2008</font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1"><b>Income before income taxes</b></font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr><td valign="top">
<p style="text-indent: -1em; margin-left: 2em;"><font style="font-family: ARIAL;" class="_mt" size="1">United States</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>1,271</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">1,207</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">1,030</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="text-indent: -1em; margin-left: 2em;"><font style="font-family: ARIAL;" class="_mt" size="1">Foreign</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>471</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">477</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">601</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>1,742</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">1,684</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">1,631</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1"><b>Income taxes</b></font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr><td valign="top">
<p style="text-indent: -1em; margin-left: 2em;"><font style="font-family: ARIAL;" class="_mt" size="1">Currently payable</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="text-indent: -1em; margin-left: 3em;"><font style="font-family: ARIAL;" class="_mt" size="1">Federal</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>97</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">331</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">135</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="text-indent: -1em; margin-left: 3em;"><font style="font-family: ARIAL;" class="_mt" size="1">State</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>10</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">39</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">3</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="text-indent: -1em; margin-left: 3em;"><font style="font-family: ARIAL;" class="_mt" size="1">Foreign</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>129</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">146</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">190</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>236</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">516</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">328</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="text-indent: -1em; margin-left: 2em;"><font style="font-family: ARIAL;" class="_mt" size="1">Deferred</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr><td valign="top">
<p style="text-indent: -1em; margin-left: 3em;"><font style="font-family: ARIAL;" class="_mt" size="1">Federal</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>239</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">(8</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1">) </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">173</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="text-indent: -1em; margin-left: 3em;"><font style="font-family: ARIAL;" class="_mt" size="1">State</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>26</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">(3</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1">) </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">22</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="text-indent: -1em; margin-left: 3em;"><font style="font-family: ARIAL;" class="_mt" size="1">Foreign</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>1</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">(29</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1">) </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">(38</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1">) </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>266</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">(40</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1">) </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">157</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Total income taxes</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>502</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">476</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">485</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr></table>
<p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2">The difference between the U.S. federal statutory tax rate and the Com-pany's effective income tax rate was: </font></p>
<p style="margin-top: 0px; margin-bottom: 0px; font-size: 12px;"> </p>
<table border="0" cellspacing="0" cellpadding="0" width="100%" align="center">
<tr><td width="62%"> </td>
<td valign="bottom" width="11%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="9%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="9%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"> <font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1"><b>2010</b></font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">2009</font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">2008</font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">U.S. statutory income tax rate</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>35.0</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b>% </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">35.0</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1">% </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">35.0</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1">% </font></td></tr>
<tr><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Foreign rates varying from <font class="_mt">35</font>%</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>–4.1</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b>% </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">–4.2</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">–5.0</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">State income taxes, net of federal benefit</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>1.4</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b>% </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">1.4</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">1.0</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Cost (benefit) of remitted and unremitted foreign earnings</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>0.9</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b>% </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">–0.8</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">1.6</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Tax audit activity</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>–1.6</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b>% </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">–0.9</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">–1.5</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Net change in valuation allowances</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>0.5</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b>% </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">0.4</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">U.S. deduction for qualified production activities</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>–1.1</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b>% </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">–1.6</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Other</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>–2.2</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b>% </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">–1.1</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">–1.4</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Effective income tax rate</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>28.8</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b>% </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">28.2</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1">% </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">29.7</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1">% </font></td></tr></table>
<p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2">As presented in the preceding table, the Company's 2010 consolidated effective tax rate was 28.8%, as compared to 28.2% in 2009 and 29.7% in 2008. The 2010 effective income tax rate was impacted primarily by the remeasurement of liabilities for uncertain tax positions. Current authoritative guidance related to liabilities for uncertain tax positions requires the Company to remeasure its liabilities for uncertain tax positions based on new information during the period, including interactions with tax authorities. Based on our interactions with tax authorities in various state and foreign jurisdictions, we reduced certain liabilities for uncertain tax positions by $<font class="_mt">42</font> million and increased others by $<font class="_mt">13</font> million in 2010. The other line item contains the benefit from an immaterial correction of an item related to prior years
that was booked in the first quarter of 2010, as well as the U.S. research and development tax credit. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px; font-size: 1px;"> </p>
<p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2">During 2010, the Company provided $<font class="_mt">15</font> million on both remitted and unremitted foreign earnings, which represents the actual or expected tax effect of remitting foreign earnings net of available foreign tax credits. This includes a benefit of $<font class="_mt">18</font> million on earnings remitted in 2010 and a charge of $<font class="_mt">33</font> million on unremitted earnings not considered indefinitely reinvested. $<font class="_mt">17</font> million of this expense relates to current year earnings, while $<font class="_mt">16</font> million relates to prior year earnings. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2">As of January 1, 2011, the Company had recorded a deferred tax liability of $<font class="_mt">57</font> million related to $<font class="_mt">300</font> million of earnings. Accumulated foreign earnings of approximately $<font class="_mt">1.5</font> billion, primarily in Europe, were considered indefinitely reinvested. Accordingly, deferred income taxes have not been provided on these earnings and it is not practical to estimate the deferred tax impact of those earnings. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2">The 2009 effective tax rate reflected the favorable impact of various audit settlements as well as a U.S. deduction for qualified production activities as defined by the Internal Revenue Code. The deduction is based on U.S. manufacturing activities. During 2009, the Company finalized its assessment of foreign earnings and capital to be repatriated under the prior year repatriation plan resulting in a favorable impact to the cost of remitted and unremitted foreign earnings. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2">The 2008 effective tax rate reflected the favorable impact of various tax audit settlements. In conjunction with a planned international legal restructuring, management recorded a total charge of $<font class="_mt">42</font> million on $<font class="_mt">1</font> billion of unremitted foreign earnings and capital. During 2008, $<font class="_mt">710</font> million of these earnings and capital were repatriated. The total charge in the year included a provision of $<font class="_mt">18</font> million for deferred taxes related to the remaining $<font class="_mt">290</font> million of unremitted foreign earnings. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2">Changes in valuation allowances on deferred tax assets and the corresponding impacts on the effective income tax rate result from management's assessment of the Company's ability to utilize certain future tax deductions, operating losses and tax credit carryforwards prior to expiration. Valuation allowances were recorded to reduce deferred tax assets to an amount that will, more likely than not, be realized in the future. The total tax benefit of carryforwards at year-end 2010 and 2009 were $<font class="_mt">60</font> million and $<font class="_mt">37</font> million, respectively, with related valuation allowances at year-end 2010 and 2009 of approximately $<font class="_mt">35</font> and $<font class="_mt">22</font> million. Of the total carryforwards at year-end 2010, $<font class="_mt">2</font> m
illion expire in 2011; $<font class="_mt">4</font> million expire in 2014 with the remainder expiring after five years. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2">The following table provides an analysis of the Company's deferred tax assets and liabilities as of year-end 2010 and 2009. Operating loss and credit carryforwards related to certain foreign operations increased in 2010. The increase in the deferred tax asset was partially offset by a corresponding increase in valuation allowances. The significant decrease in the employee benefits caption of the Company's deferred tax asset was due to pension contributions made at the end of 2010. The deferred tax liability for unremitted foreign earnings increased by $<font class="_mt">37</font> million; $<font class="_mt">33</font> million of this change is attributable to tax expense recorded in 2010, while $<font class="_mt">4</font> million relates to remeasurement for foreign currency changes. </font></p>
<p style="margin-top: 0px; margin-bottom: 0px; font-size: 12px;"> </p>
<table border="0" cellspacing="0" cellpadding="0" width="100%" align="center">
<tr><td width="55%"> </td>
<td valign="bottom" width="7%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="6%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="6%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="7%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"> <font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom" colspan="6" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">Deferred tax<br />assets</font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom" colspan="6" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">Deferred tax<br />liabilities</font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">(millions)</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1"><b>2010</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">2009</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1"><b>2010</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">2009</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">U.S. state income taxes</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>7</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">8</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>77</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">60</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Advertising and promotion-related</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>24</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">26</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>3</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">4</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Wages and payroll taxes</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>25</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">30</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td></tr>
<tr><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Inventory valuation</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>28</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">22</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Employee benefits</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>187</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">393</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>65</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">42</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Operating loss and credit carryforwards</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>60</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">37</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Hedging transactions</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>1</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">15</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>16</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Depreciation and asset disposals</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>25</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">18</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>311</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">313</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Capitalized interest</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>7</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">7</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>9</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">11</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Trademarks and other intangibles</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>472</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">467</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Deferred compensation</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>48</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">50</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td></tr>
<tr><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Stock options</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>52</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">51</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Unremitted foreign earnings</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>57</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">20</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Other</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>51</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">67</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>8</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">12</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>515</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">724</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>1,018</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">929</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="text-indent: -1em; margin-left: 3em;"><font style="font-family: ARIAL;" class="_mt" size="1">Less valuation allowance</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>(36</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b>) </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">(28</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1">) </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>—</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>—</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Total deferred taxes</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>479</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">696</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>1,018</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">929</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Net deferred tax asset (liability)</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>(539</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b>) </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">(233</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1">) </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Classified in balance sheet as:</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Other current assets</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>110</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">128</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Other current liabilities</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>(13</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b>) </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">(7</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1">) </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Other assets</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>61</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">71</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Other liabilities</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>(697</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b>) </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">(425</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1">) </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Net deferred tax asset (liability)</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>(539</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b>) </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">(233</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1">) </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr></table>
<p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2">The change in valuation allowance reducing deferred tax assets was: </font></p>
<p style="margin-top: 0px; margin-bottom: 0px; font-size: 12px;"> </p>
<table border="0" cellspacing="0" cellpadding="0" width="100%" align="center">
<tr><td width="65%"> </td>
<td valign="bottom" width="11%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="9%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="9%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">(millions)</font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1"><b>2010</b></font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">2009</font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">2008</font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Balance at beginning of year</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>28</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">22</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">22</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Additions charged to income tax expense</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>11</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">14</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">6</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Reductions credited to income tax expense</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>(2</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b>) </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">(7</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1">) </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">(3</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1">) </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Currency translation adjustments</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>(1</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b>) </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">(1</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1">) </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">(3</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1">) </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Balance at end of year</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>36</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">28</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">22</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr></table>
<p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2">Cash paid for income taxes was (in millions): 2010–$<font class="_mt">409</font>; 2009–$<font class="_mt">409</font>; 2008–$<font class="_mt">397</font>. Income tax benefits realized from stock option exercises and deductibility of other equity-based awards are presented in Note 7. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" color="#344663" size="2"><b>Uncertain tax positions </b></font></p>
<p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2">The Company is subject to federal income taxes in the U.S. as well as various state, local, and foreign jurisdictions. The Company's annual provision for U.S. federal income taxes represents approximately <font class="_mt">70</font>% of the Company's consolidated income tax provision. The Company was chosen to participate in the Internal Revenue Service (IRS) Compliance Assurance Program (CAP) beginning with the 2008 tax year. As a result, with limited exceptions, the Company is no longer subject to U.S. federal examinations by the IRS for years prior to 2010. The Company is under examination for income and non-income tax filings in various state and foreign jurisdictions, most notably: 1) a U.S.-Canadian transfer pricing issue pending international arbitration (Competent Authority) with a related advanced pricing agreement for years 1997-2008 for which an
extension through 2011 has been requested; 2) an on-going examination of 2002-2008 U.K. income tax filings which is expected to be finalized in 2011; 3) Mexico for years 2003 and forward; and 4) Spain for years 2005 to 2006. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2">As of January 1, 2011, the Company has classified $<font class="_mt">43</font> million of unrecognized tax benefits as a current liability. Management's estimate of reasonably possible changes in unrecognized tax benefits during the next twelve months is comprised of the current liability balance expected to be settled within one year, offset by approximately $<font class="_mt">10</font> million of projected additions related primarily to ongoing intercompany transfer pricing activity. Management is currently unaware of any issues under review that could result in significant additional payments, accruals, or other material deviation in this estimate. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2">Following is a reconciliation of the Company's total gross unrecognized tax benefits as of the years ended January 1, 2011, January 2, 2010 and January 3, 2009. For the 2010 year, approximately $<font class="_mt">83</font> million represents the amount that, if recognized, would affect the Company's effective income tax rate in future periods. </font></p>
<p style="margin-top: 0px; margin-bottom: 0px; font-size: 12px;"> </p>
<table border="0" cellspacing="0" cellpadding="0" width="100%" align="center">
<tr><td width="68%"> </td>
<td valign="bottom" width="9%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="7%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="7%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">(millions)</font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1"><b>2010</b></font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">2009</font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">2008</font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Balance at beginning of year</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>130</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">132</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">169</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Tax positions related to current year:</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="text-indent: -1em; margin-left: 2em;"><font style="font-family: ARIAL;" class="_mt" size="1">Additions</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>12</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">17</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">24</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Tax positions related to prior years:</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="text-indent: -1em; margin-left: 2em;"><font style="font-family: ARIAL;" class="_mt" size="1">Additions</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>13</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">4</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">2</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="text-indent: -1em; margin-left: 2em;"><font style="font-family: ARIAL;" class="_mt" size="1">Reductions</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>(42</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b>)</b> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">(9</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1">) </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">(56</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1">) </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Settlements</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>(6</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b>) </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">(8</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1">) </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">(3</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1">) </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Lapses in statutes of limitation</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>(3</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b>) </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">(6</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1">) </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">(4</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1">) </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Balance at end of year</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>104</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">130</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">132</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr></table>
<p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2">For the year ended January 1, 2011, the company recognized an increase of $<font class="_mt">2</font> million of tax-related interest and penalties and had $<font class="_mt">26</font> million accrued at year end. For the year ended January 2, 2010, the Company recognized a reduction of $<font class="_mt">1</font> million of tax-related interest and penalties and had approximately $<font class="_mt">25</font> million accrued at January 2, 2010. For the year ended January 3, 2009, the Company recognized a reduction of $<font class="_mt">2</font> million of tax-related interest and penalties and had approximately $<font class="_mt">29</font> million accrued at January 3, 2009. </font></p> </div>NOTE 10
INCOME TAXES
The components of income before income taxes and the provision for income taxes were as follows:
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re disclosure including data and tables.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 08
-Paragraph h
-Article 4
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 109
-Paragraph 136, 172
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 109
-Paragraph 43, 44, 45, 46, 47, 48, 49
falsefalse12Income TaxesUnKnownUnKnownUnKnownUnKnownfalsetrueXML
86
R28.xml
IDEA: Debt (Tables)
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USD ($)
USD ($) / shares
$Duration_1_3_2010_To_1_1_2011http://www.sec.gov/CIK0000055067duration2010-01-03T00:00:002011-01-01T00:00:00Unit13Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit12Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0Unit14Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0us-gaap_LongTermDebtAbstract<
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efalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0k_ComponentsOfNotesPayableTextBlockkfalsenadurationThis table represents the components of notes payable for Kellogg.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table border="0" cellspacing="0" cellpadding="0" width="100%" align="center">
<tr><td width="76%"> </td>
<td valign="bottom" width="10%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="10%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">(millions)</font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1"><b>2010</b></font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">2009</font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Bank borrowings</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>44</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">44</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr></table> </div>(millions)
2010
2009
Bank borrowings
$
44
$
44
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No definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div>
<table border="0" cellspacing="0" cellpadding="0" width="100%" align="center">
<tr><td width="72%"> </td>
<td valign="bottom" width="9%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="7%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">(millions)</font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1"><b>2010</b></font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">2009</font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">(a) 7.45% U.S. Dollar Debentures due 2031</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>1,090</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">1,089</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">(b) 4.0% U.S. Dollar Notes due 2020</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>991</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">(a) 6.6% U.S. Dollar Notes due 2011</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>951</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">951</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">(c) 4.25% U.S. Dollar Notes due 2013</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>800</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">787</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">(d) 5.125% U.S. Dollar Notes due 2012</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>768</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">749</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">(e) 4.45% U.S. Dollar Notes due 2016</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>748</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">748</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">(f) 4.15% U.S. Dollar Notes due 2019</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>498</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">498</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1"> Other</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>14</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">14</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>5,860</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">4,836</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Less current maturities</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>(952</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b>) </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">(1</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1">) </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Balance at year end</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>4,908</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">4,835</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr></table>
<p style="margin-top: 0px; margin-bottom: 0px; font-size: 12px;"> </p>
<table style="border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr><td valign="top" width="3%" align="left"><font style="font-family: ARIAL;" class="_mt" size="1">(a)</font></td>
<td valign="top" align="left"><font style="font-family: ARIAL;" class="_mt" size="1">In March 2001, the Company issued $4.6 billion of long-term debt instruments, primarily to finance the acquisition of Keebler Foods Company. The preceding table reflects the remaining principal amounts outstanding as of year-end 2010 and 2009. The effective interest rate as of January 1, 2011 on the Notes due 2011, reflecting issuance discount, hedge settlement and interest rate swaps, was 6.54%. The effective interest rate as of January 1, 2011 on the Debentures due 2031, reflecting issuance discount and hedge settlement, was 7.62%. Initially, these instruments were privately placed, or sold outside the United States, in reliance on exemptions from registration under the Securities Act of 1933, as amended (the 1933 Act). The Company then exchanged new debt securities for these initial debt instruments, with the new debt securities being substantially identical in all respects
to the initial debt instruments, except for being registered under the 1933 Act. These debt securities contain standard events of default and covenants. The Notes due 2011 and the Debentures due 2031 may be redeemed in whole or in part by the Company at any time at prices determined under a formula (but not less than 100% of the principal amount plus unpaid interest to the redemption date). The Company redeemed $72 million of the Notes due 2011 in December 2007 and another $482 million in December 2009. The Company incurred $35 million of interest expense and $3 million of accelerated losses on interest rate swaps previously recorded in accumulated other comprehensive income in connection with the 2009 tender offer. In May 2009, the Company entered into interest rate swaps with notional amounts totaling $400 million, which effectively converted a portion of the Notes due 2011 from a fixed rate to a floating rate obligation for the remainder of the ten-year term. These derivative instruments
were designated as fair value hedges of the debt obligation. The fair value adjustment for the interest rate swaps was $6 million, and was recorded as an increase in the hedged debt balance at January 1, 2011. </font></td></tr></table>
<p style="margin-top: 0px; margin-bottom: 0px; font-size: 6px;"> </p>
<table style="border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr><td valign="top" width="3%" align="left"><font style="font-family: ARIAL;" class="_mt" size="1">(b)</font></td>
<td valign="top" align="left"><font style="font-family: ARIAL;" class="_mt" size="1">On December 8, 2010, the Company issued $1.0 billion of ten-year 4.0% fixed rate U.S. Dollar Notes, using net proceeds from these Notes for incremental pension and postretirement benefit plan contributions and to retire a portion of its commercial paper. The effective interest rate on these Notes, reflecting issuance discount and hedge settlement, was 3.42%. The Notes contain customary covenants that limit the ability of the Company and its restricted subsidiaries (as defined) to incur certain liens or enter into certain sale and lease-back transactions. The customary covenants also contain a change of control provision. </font></td></tr></table>
<p style="margin-top: 0px; margin-bottom: 0px; font-size: 6px;"> </p>
<table style="border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr><td valign="top" width="3%" align="left"><font style="font-family: ARIAL;" class="_mt" size="1">(c)</font></td>
<td valign="top" align="left"><font style="font-family: ARIAL;" class="_mt" size="1">On March 6, 2008, the Company issued $750 million of five-year 4.25% fixed rate U.S. Dollar Notes, using the proceeds from these Notes to retire a portion of its U.S. commercial paper. These Notes were issued under an existing shelf registration statement. The effective interest rate as of January 1, 2011 on these Notes, reflecting issuance discount, hedge settlement and interest rate swaps, was 1.20%. The Notes contain customary covenants that limit the ability of the Company and its restricted subsidiaries (as defined) to incur certain liens or enter into certain sale and lease-back transactions. The customary covenants also contain a change of control provision. In conjunction with this debt issuance, the Company entered into interest rate swaps with notional amounts totaling $750 million, which effectively converted this debt from a fixed rate to a floating rate ob
ligation for the duration of the five-year term. These derivative instruments were designated as fair value hedges of the debt obligation. The fair value adjustment for the interest rate swaps was $50 million, and was recorded as an increase in the hedged debt balance at January 1, 2011. </font></td></tr></table>
<p style="margin-top: 0px; margin-bottom: 0px; font-size: 6px;"> </p>
<table style="border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr><td valign="top" width="3%" align="left"><font style="font-family: ARIAL;" class="_mt" size="1">(d)</font></td>
<td valign="top" align="left"><font style="font-family: ARIAL;" class="_mt" size="1">In December 2007, the Company issued $750 million of five-year 5.125% fixed rate U.S. Dollar Notes, using the proceeds from these Notes to replace a portion of its U.S. commercial paper. These Notes were issued under an existing shelf registration statement. The effective interest rate as of January 1, 2011 on these Notes, reflecting issuance discount, hedge settlement and interest rate swaps, was 3.45%. The Notes contain customary covenants that limit the ability of the Company and its restricted subsidiaries (as defined) to incur certain liens or enter into certain sale and lease-back transactions. The customary covenants also contain a change of control provision. In May 2009, the Company entered into interest rate swaps with notional amounts totaling $750 million, which effectively converted these Notes from a fixed rate to a floating rate obligation for the remainder of the five-ye
ar term. These derivative instruments were designated as fair value hedges of the debt obligation. The fair value adjustment for the interest rate swaps was $18 million, and was recorded as an increase in the hedged debt balance at January 1, 2011. </font></td></tr></table>
<p style="margin-top: 0px; margin-bottom: 0px; font-size: 6px;"> </p>
<table style="border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr><td valign="top" width="3%" align="left"><font style="font-family: ARIAL;" class="_mt" size="1">(e)</font></td>
<td valign="top" align="left"><font style="font-family: ARIAL;" class="_mt" size="1">On May 18, 2009, the Company issued $750 million of seven-year 4.45% fixed rate U.S. Dollar Notes, using net proceeds from these Notes to retire a portion of its commercial paper. The effective interest rate on these Notes, reflecting issuance discount and hedge settlement, was 4.46%. The Notes contain customary covenants that limit the ability of the Company and its restricted subsidiaries (as defined) to incur certain liens or enter into certain sale and lease-back transactions. The customary covenants also contain a change of control provision. </font></td></tr></table>
<p style="margin-top: 0px; margin-bottom: 0px; font-size: 6px;"> </p>
<table style="border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0" width="100%">
<tr><td valign="top" width="3%" align="left"><font style="font-family: ARIAL;" class="_mt" size="1">(f)</font></td>
<td valign="top" align="left">
<p align="left"><font style="font-family: ARIAL;" class="_mt" size="1">On November 15, 2009, the Company issued $500 million of ten-year 4.15% fixed rate U.S. Dollar Notes, using net proceeds from these Notes to retire a portion of its 6.6% U.S. Dollar Notes due 2011. The effective interest rate on these Notes, reflecting issuance discount and hedge settlement, was 4.23%. The Notes contain customary covenants that limit the ability of the Company and its restricted subsidiaries (as defined) to incur certain liens or enter into certain sale and lease-back transactions. The customary covenants also contain a change of control provision. </font></p></td></tr></table> </div>(millions)
2010
2009
(a) 7.45% U.S. Dollar Debentures due 2031
$
1,090
$
1,089
(b) 4.0%falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis element may be used to capture the complete disclosure pertaining to long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 22
-Article 5
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<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><b><font class="_mt"><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><b>NO</b></font></font>TE 3 </b></font></p>
<p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><b>EXIT OR DISPOSAL ACTIVITIES </b></font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The Company views its continued spending on cost-reduction initiatives as part of its ongoing operating principles to provide greater visibility in achieving its long-term profit growth targets. Initiatives undertaken are currently expected to recover cash implementation costs within a five-year period of completion. Upon completion (or as each major stage is completed in the case of multi-year programs), the project begins to deliver cash savings and/or reduced depreciation. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><b>Cost summary </b></font></p>
<p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">During 2010, the Company recorded $<font class="_mt">19</font> million of costs associated with exit or disposal activities. $<font class="_mt">6</font> million represented severance, $<font class="_mt">5</font> million was for pension costs, $<font class="_mt">7</font> million for other costs including relocation of assets and employees and $<font class="_mt">1</font> million for asset write-offs. $<font class="_mt">4</font> million of the charges were recorded in cost of goods sold (COGS) in the Europe operating segment. $<font class="_mt">15</font> million of the charges were recorded in selling, general and administrative (SGA) expense in the following operating segments (in millions): North America—$<font class="_mt">11</font>; Europe—$<font class="_mt">2</font>; a
nd Asia Pacific—$<font class="_mt">2</font>. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The Company recorded $<font class="_mt">65</font> million of costs in 2009 associated with exit or disposal activities. $<font class="_mt">44</font> million represented severance and other cash costs, $<font class="_mt">3</font> million was for pension costs, $<font class="_mt">6</font> million for asset write offs, and $<font class="_mt">12</font> million for other costs including relocation of assets and employees. $<font class="_mt">40</font> million of the charges were recorded in cost of goods sold (COGS) in the following operating segments (in millions): North America—$<font class="_mt">14</font>; Europe—$<font class="_mt">16</font>; Latin America—$<font class="_mt">9</font>; and Asia Pacific—$<font class="_mt">1</font>. $
<font class="_mt">25</font> million of the charges were recorded in selling, general and administrative (SGA) expense in the following operating segments (in millions): North America—$<font class="_mt">10</font>; Europe—$<font class="_mt">13</font>; Latin America—$<font class="_mt">1</font>; and Asia Pacific—$<font class="_mt">1</font>. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">For 2008, the Company recorded charges of $<font class="_mt">27</font> million, comprised of $<font class="_mt">7</font> million of asset write- offs, $<font class="_mt">17</font> million for severance and other cash costs and $<font class="_mt">3</font> million related to pension costs. $<font class="_mt">23</font> million of the 2008 charges were recorded in COGS within the Europe operating segment, with the balance recorded in SGA expense in the Latin America operating segment. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">At January 1, 2011, exit cost reserves were $<font class="_mt">5</font> million, related to severance payments which will be made in 2011. Exit cost reserves at January 2, 2010 were $<font class="_mt">25</font> million related to severance payments. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><b>Specific initiatives </b></font></p>
<p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2">2010 activities </font></p>
<p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">During 2010, the Company incurred costs related to two ongoing programs which will result in COGS and SGA expense savings. The COGS program relates to Kellogg's lean, efficient, and agile network (K LEAN). The SGA programs focus on the efficiency and effectiveness of various support functions. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The Company commenced K LEAN in 2009. K LEAN seeks to optimize the Company's global manufacturing network, reduce waste, and develop best practices on a global basis. The Company incurred $<font class="_mt">4</font> million of costs in the Europe operating segment for 2010 which included cash payments for severance and other cash costs for asset removal and relocation at various global manufacturing facilities. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The following table presents the total program costs through January 1, 2011. </font></p>
<p style="margin-top: 0px; font-size: 12px; margin-bottom: 0px;"> </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
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<td> </td>
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<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="11%"> </td>
<td> </td>
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<td> </td>
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<td> </td></tr>
<tr><td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">(millions)</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Employee<br />severance</b></font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Other<br />cash<br />costs<br />(a)</b></font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Asset<br />write-offs</b></font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Retirement<br />benefits<br />(b)</b></font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Total</b></font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">For the year ended, January 2, 2010</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>15</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>6</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>3</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>24</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">For the year ended, January 1, 2011</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>3</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>1</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>4</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Total program costs</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>18</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>6</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>1</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>3</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>28</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td></tr></table>
<p style="margin-top: 0px; font-size: 6px; margin-bottom: 0px;"> </p>
<table class="MetaData" style="border-collapse: collapse;" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr><td valign="top" align="left" width="3%"><font class="_mt" style="font-family: ARIAL;" size="1">(a)</font></td>
<td class="MetaData" valign="top" align="left"><font class="_mt" style="font-family: ARIAL;" size="1">Includes cash costs for equipment removal and relocation. </font></td></tr></table>
<p style="margin-top: 0px; font-size: 6px; margin-bottom: 0px;"> </p>
<table class="MetaData" style="border-collapse: collapse;" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr><td valign="top" align="left" width="3%"><font class="_mt" style="font-family: ARIAL;" size="1">(b)</font></td>
<td class="MetaData" valign="top" align="left"><font class="_mt" style="font-family: ARIAL;" size="1">Pension plan curtailment losses and special termination benefits. </font></td></tr></table>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The above costs impacted operating segments, as follows (in millions): North America—$<font class="_mt">14</font>; Europe—$<font class="_mt">13</font>; and Asia Pacific—$<font class="_mt">1</font>. The cost and cash outlay in 2011 for these programs is estimated to be an additional $<font class="_mt">3</font> million. </font></p>
<p style="margin-top: 12px; font-size: 1px; margin-bottom: 0px;"> </p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The following table presents a reconciliation of the severance reserve for this program. </font></p>
<p style="margin-top: 0px; font-size: 12px; margin-bottom: 0px;"> </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
<tr><td width="53%"> </td>
<td valign="bottom" width="10%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="10%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="10%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="10%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">(millions)</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">Beginning<br />of period</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">Accruals</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">Payments</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">End of<br />period</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">For the year ended, January 2, 2010</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">15</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(9</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">6</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">For the year ended, January 1, 2011</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">6</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">3</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(7</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">2</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Total project to date</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>18</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(16</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr></table>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">In 2009, the Company commenced various SGA programs which will result in an improvement in the efficiency and effectiveness of various support functions. The programs realign these functions to provide greater consistency across processes, procedures and capabilities in order to support the global organization. The Company incurred $<font class="_mt">15</font> million of costs for 2010 which included cash payments for severance and other cash costs associated with the elimination of salaried positions. The above costs impacted operating segments for the year-to-date period, as follows (in millions): North America—$<font class="_mt">11</font>; Europe—$<font class="_mt">2</font>; and Asia Pacific—$<font class="_mt">2</font>. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The following table presents the total program costs through January 1, 2011.</font></p>
<p style="margin-top: 0px; font-size: 12px; margin-bottom: 0px;"> </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
<tr><td width="40%"> </td>
<td valign="bottom" width="13%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="13%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="13%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="13%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">(millions)</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Employee<br />severance</b></font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Other cash<br />costs (a)</b></font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Retirement<br />benefits (b)</b></font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Total</b></font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">For the year ended, January 2, 2010</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">17</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">8</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">25</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">For the year ended, January 1, 2011</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">3</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">7</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">5</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">15</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Total program costs</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>20</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>15</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>5</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>40</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td></tr></table>
<p style="margin-top: 0px; font-size: 6px; margin-bottom: 0px;"> </p>
<table style="border-collapse: collapse;" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr><td valign="top" align="left" width="3%"><font class="_mt" style="font-family: ARIAL;" size="1">(a)</font></td>
<td valign="top" align="left"><font class="_mt" style="font-family: ARIAL;" size="1">Includes cash costs for equipment removal and relocation. </font></td></tr></table>
<p style="margin-top: 0px; font-size: 6px; margin-bottom: 0px;"> </p>
<table style="border-collapse: collapse;" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr><td valign="top" align="left" width="3%"><font class="_mt" style="font-family: ARIAL;" size="1">(b)</font></td>
<td valign="top" align="left"><font class="_mt" style="font-family: ARIAL;" size="1">Pension plan curtailment losses and special termination benefits. </font></td></tr></table>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The above costs impacted operating segments, as follows (in millions): North America—$<font class="_mt">21</font>; Europe—$<font class="_mt">15</font>; Latin America—$<font class="_mt">1</font>; and Asia Pacific—$<font class="_mt">3</font>. The cost and cash outlay for these programs in 2011 is estimated to be an additional $<font class="_mt">10</font> million. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The following table presents a reconciliation of the severance reserve for this program. </font></p>
<p style="margin-top: 0px; font-size: 12px; margin-bottom: 0px;"> </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
<tr><td width="52%"> </td>
<td valign="bottom" width="10%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="10%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="10%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="10%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">(millions)</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">Beginning<br />of period</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">Accruals</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">Payments</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">End of<br />period</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">For the year ended, January 2, 2010</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">17</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(5</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">12</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">For the year ended, January 1, 2011</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">12</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">3</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(12</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">3</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Total project to date</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>20</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(17</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr></table>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2">Prior year activities </font></p>
<p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">During 2009, in addition to the COGS and SGA programs above, the Company incurred costs related to a European manufacturing optimization program in Bremen, Germany and a supply chain network rationalization program in Latin America. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The Company incurred $<font class="_mt">7</font> million of costs during the year, representing cash payments for severance, related to a manufacturing optimization program in Bremen, Germany. The program will result in future cash savings through the elimination of employee positions and were recorded within COGS in the Europe operating segment. The program was substantially complete as of the end of the third quarter, 2009. Severance reserves were $<font class="_mt">7</font> million as of January 2, 2010 and were paid out during 2010. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The Company incurred $<font class="_mt">9</font> million of costs related to a supply chain rationalization in Latin America which resulted in the closing of a plant in Guatemala. The charges represent $<font class="_mt">3</font> million of cash payments for severance and other cash costs associated with the elimination of employee positions and $<font class="_mt">6</font> million for asset removal and relocation costs as well as non-cash asset write offs. Efficiencies gained in other plants in the Latin America network allow the Company to service the Guatemala market from those plants. The costs were recorded in COGS in the Latin America operating segment and there were <font class="_mt">no</font> severance reserves as of January 2, 2010. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">In 2008, the Company executed a cost-reduction initiative in Latin America that resulted in the elimination of salaried positions. The cost of the program was $<font class="_mt">4</font> million and was recorded in Latin America's SGA expense. The charge related primarily to severance benefits which were paid in 2008. There were <font class="_mt">no</font> reserves as of January 3, 2009 related to this program. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The Company commenced a multi-year European manufacturing optimization plan in 2006 to improve utilization of its facility in Manchester, England and to better align production in Europe. The project resulted in an elimination of hourly and salaried positions from the Manchester facility through voluntary early retirement and severance programs. The Company incurred $<font class="_mt">8</font> million of expense in 2008, $<font class="_mt">19</font> million in 2007 and $<font class="_mt">28</font> million in 2006. The pension trust funding requirements of these early retirements exceeded the recognized benefit expense by $<font class="_mt">5</font> million which was funded in 2006. During this program certain manufacturing equipment was removed from service. All of the costs for the European manufacturing optimization plan have b
een recorded in COGS within the Company's Europe operating segment. All other cash costs were paid in the period incurred. The project was completed in 2008. </font></p>
<p style="margin-top: 12px; font-size: 1px; margin-bottom: 0px;"> </p> </div>NOTE 3
EXIT OR DISPOSAL ACTIVITIES
The Company views its continued spending on cost-reduction initiatives as part of its ongoing operating principles tofalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescription of restructuring activities including exit and disposal activities, which should include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. This description does not include restructuring cost
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-Name Statement of Financial Accounting Standard (FAS)
-Number 146
-Paragraph 20
Reference 2: http://www.xbrl.org/2003/role/presentationRef
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-Name Staff Accounting Bulletin (SAB)
-Number Topic 5
-Section P
-Subsection 3, 4
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falsefalse19false0us-gaap_NetCashProvidedByUsedInOperatingActivitiesus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse10080000001008falsefalsefalsefalsefalse2truefalsefalse16430000001643falsefalsefalsefalsefalse3truefalsefalse12670000001267falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as in
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alsefalse-681000000-681falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net cash inflow (outflow) from investing activity.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Number 95
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/DisplayDateInUSFormat>falsefalse2truefalsefalse-1284000000-1284falsefalsefalsefalsefalse3truefalsefalse2300000023falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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false3truefalsefalse190000000190falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash inflow from a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year).Reference 1: http://www.xbrl.org/2003/role/presentationRef
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falsefalse29false0us-gaap_ProceedsFromIssuanceOfLongTermDebtus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalselabel1truefalsefalse987000000987falsefalsefalsefalsefalse2truefalsefalse12410000001241falsefalsefalsefalsefalse3truefalsefalse756000000756falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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efalse-468000000-468falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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false-1052000000-1052falsefalsefalsefalsefalse2truefalsefalse-187000000-187falsefalsefalsefalsefalse3truefalsefalse-650000000-650falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe cash outflow to reacquire common stock during the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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efalse80000008falsefalsefalsefalsefalse2truefalsefalse50000005falsefalsefalsefalsefalse3truefalsefalse50000005falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net cash inflow (outflow) from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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falsefalse35false0us-gaap_NetCashProvidedByUsedInFinancingActivitiesus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse-439000000-439falsefalsefalsefalsefalse2truefalsefalse-1182000000-1182falsefalsefalsefalsefalse3truefalsefalse-780000000-780falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net cash inflow (outflow) from financing activity for the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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falsefalse37false0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalsetotallabel1truefalsefalse110000000110falsefalsefalsefalsefalse2truefalsefalse7900000079falsefalsefalsefalsefalse3truefalsefalse-269000000-269falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe net change between the beginning and ending balance of cash and cash equivalents.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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truefalse38false0us-gaap_CashAndCashEquivalentsAtCarryingValueus-gaaptruedebitinstantNo definition available.falsefalsefalsefalsefalsefalsefalsetruefalsefalseperiodstartlabel1tr
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ivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with o
thers, or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Reference 4: http://www.xbrl.org/2003/role/presentationRef
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ts, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others,
or company statements of intention with regard to particular deposits should not be reported as cash and cash equivalents.Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph 26
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph A3
-Appendix A
falsefalse3false0us-gaap_StockRepurchasedDuringPeriodSharesus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse
00falsefalsefalsetruefalse4truefalsefalse1300000013falsefalsefalsetruefalse5falsefalsefalse
00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9truefalsefalse1300000013falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesNumber of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 29, 30
-Article 5
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Principles Board Opinion (APB)
-Number 12
-Paragraph 10
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 04
-Article 3
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 43
-Chapter 1
-Section B
-Paragraph 11A
falsefalse4false0us-gaap_StockRepurchasedDuringPeriodValueus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1falsefa
lsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4truefalsefalse-650000000-650falsefalsefalsetruefalse5falsefalse
false00falsefalsefalsetruefalse6truefalsefalse-650000000-650falsefalsefalsetruefalse7falsef
alsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9truefalsefalse-650000000-650falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 29, 30, 31
-Article 5
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Principles Board Opinion (APB)
-Number 12
-Paragraph 10
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 04
-Article 3
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 43
-Chapter 1
-Section B
-Paragraph 11A
falsefalse5false0us-gaap_MinorityInterestIncreaseFromStockIssuanceus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefals
efalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7truefalsefalse70000007falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9truefalsefalse70000007falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryIncrease in noncontrolling interest balance from issuance of additional shares to noncontrolling interest holders or the sale of all or a portion of the parent's equity interest.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph 38
-Subparagraph c(2)
falsefalse6false0us-gaap_ProfitLossus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalse
false00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3truefalsefalse11480000001148falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefal
se00falsefalsefalsetruefalse6truefalsefalse11480000001148falsefalsefalsetruefalse7truefalse
false-2000000-2falsefalsefalsetruefalse8truefalsefalse11460000001146falsefalsefalsetruefalse9truefalsefalse11460000001146falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph A1, A4, A5
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph 5
-Subparagraph b
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph 29
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph 38
-Subparagraph a
Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph 38
-Subparagraph c(1)
falsefalse7false0us-gaap_DividendsCommonStockus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3truefalsefalse<
/DisplayZeroAsNone>-495000000-495falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsef
alse00falsefalsefalsetruefalse6truefalsefalse-495000000-495falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9truefalsefalse
-495000000-495falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryAggregate cash, stock, and paid-in-kind dividends declared for common shareholders during the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 04
-Article 3
falsefalse8false0us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsef
alsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5truefalse<
DisplayZeroAsNone>false-1314000000-1314falsefalsefalsetruefalse6truefalsefalse-1314000000-1314falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8truefalsefalse-1314000000-1314falsefalsefalsetruefalse9truefalsefalse-1314000000-1314falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents Other Comprehensive Income (Loss), Net of Tax, for the period. Includes deferred gains (losses) on qualifying hedges, unrealized holding gains (losses) on available-for-sale securities, minimum pension liability, and cumulative translation adjustment.Reference 1: http://www.xbrl.org/2003/role/present
ationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph 38
-Subparagraph c(3)
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 130
-Paragraph 22, 23, 24, 25
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Principles Board Opinion (APB)
-Number 12
-Paragraph 10
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 31
-Article 5
Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 04
-Article 3
falsefalse9false0us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValueus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsetruefalse2truefalsefalse5100000051falsefalsefalsetruefalse
Cell>3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6truefalsefalse5100000051falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9truefalsefalse5100000051falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents the amount of recognized share-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 123R
-Paragraph 39
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 123R
-Paragraph 64
-Subparagraph b
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 123R
-Paragraph A91
falsefalse10false0us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercisedus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1falsefal
sefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4truefalsefalse-5000000-5falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesNumber of shares issued during the period as a result of the exercise of stock options.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Principles Board Opinion (APB)
-Number 12
-Paragraph 10
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 04
-Article 3
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 29, 30
-Article 5
falsefalse11false0us-gaap_StockIssuedDuringPeriodValueStockOptionsExercisedus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1false
falsefalse00falsefalsefalsetruefalse2truefalsefalse-1000000-1falsefalsefalsetruefalse3truef
alsefalse-34000000-34falsefalsefalsetruefalse4truefalsefalse217000000217falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6truefalsefalse182000000182falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9truefalsefalse182000000182falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryValue stock issued during the period as a result of the exercise of stock options.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Principles Board Opinion (APB)
-Number 12
-Paragraph 10
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 04
-Article 3
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 29, 30, 31
-Article 5
falsefalse12false0us-gaap_SharesIssuedus-gaaptruenainstantNo definition available.falsefalsefalsetruefalsefalsefalsefalsetruefalseperiodendlabelinstant2009-01-03T00:00:000001-01-01T00:00:001truefalsefalse419000000419falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4truefalsefalse3700000037falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesNumber of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.No authoritative reference available.falsefalse13false0us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestus-gaaptruecreditinstantNo definition available.falsefalsefalsetruefalsefalsefalsefalsetruefalseperiodendlabelinstant2009-01-03T00:
00:000001-01-01T00:00:001truefalsefalse105000000105falsefalsefalsetruefalse2truefalsefalse438000000438falsefalsefalsetruefalse3truefalsefalse48360000004836falsefalsefalsetruefalse4truefalsefalse-1790000000-1790falsefalse<
DisplayDateInUSFormat>falsetruefalse5truefalsefalse-2141000000-2141falsefalsefalsetruefalse6truefalsefalse14480000001448falsefalsefalsetruefalse7truefalsefalse70000007falsefalsefalsetruefalse8truefalsefalse-168000000-168falsef
alsefalsetruefalse9truefalsefalse14550000001455falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryTotal of Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity including portions attributable to both the par
ent and noncontrolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity. This excludes temporary equity and is sometimes called permanent equity.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph 25
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph 26
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph A3
-Appendix A
falsefalse14false0us-gaap_StockRepurchasedDuringPeriodSharesus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefals
e00falsefalsefalsetruefalse4truefalsefalse40000004falsefalsefalsetruefalse5falsefalsefalse<
/DisplayZeroAsNone>00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9truefalsefalse40000004falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesNumber of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 29, 30
-Article 5
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Principles Board Opinion (APB)
-Number 12
-Paragraph 10
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 04
-Article 3
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 43
-Chapter 1
-Section B
-Paragraph 11A
falsefalse15false0us-gaap_StockRepurchasedDuringPeriodValueus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1falsef
alsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4truefalsefalse-187000000-187falsefalsefalsetruefalse5falsefals
efalse00falsefalsefalsetruefalse6truefalsefalse-187000000-187falsefalsefalsetruefalse7false
falsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9truefalsefalse-187000000-187falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 29, 30, 31
-Article 5
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Principles Board Opinion (APB)
-Number 12
-Paragraph 10
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 04
-Article 3
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 43
-Chapter 1
-Section B
-Paragraph 11A
falsefalse16false0us-gaap_ProfitLossus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3truefalsefalse12120000001212falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6truefalsefalse12120000001212falsefalsefalsetruefalse7truefalsefalse-4000000-4falsefalsefalsetruefalse8truefalsefalse12080000001208falsefalsefalsetruefalse9truefalsefalse12080000001208falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph A1, A4, A5
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph 5
-Subparagraph b
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph 29
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph 38
-Subparagraph a
Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph 38
-Subparagraph c(1)
falsefalse17false0us-gaap_DividendsCommonStockus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3truefalsefalse
-546000000-546falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalse
false00falsefalsefalsetruefalse6truefalsefalse-546000000-546falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9truefalsefals
e-546000000-546falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryAggregate cash, stock, and paid-in-kind dividends declared for common shareholders during the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 04
-Article 3
falsefalse18false0us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1false
falsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalse
IsRatio>false00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5truefalsefalse175000000175falsefalsefalsetruefalse6truefalsefalse175000000175falsefalsefalsetruefalse7falsefal
sefalse00falsefalsefalsetruefalse8truefalsefalse175000000175falsefalsefalsetruefalse9truefa
lsefalse175000000175falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents Other Comprehensive Income (Loss), Net of Tax, for the period. Includes deferred gains (losses) on qualifying hedges, unrealized holding gains (losses) on available-for-sale securities, minimum pension liability, and cumulative translation adjustment.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph 38
-Subparagraph c(3)
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 130
-Paragraph 22, 23, 24, 25
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Principles Board Opinion (APB)
-Number 12
-Paragraph 10
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 31
-Article 5
Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 04
-Article 3
falsefalse19false0us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValueus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel<
Cells>1falsefalsefalse00falsefalsefalsetruefalse2truefalsefalse3700000037falsefalsefalsetruefalse<
/Cell>3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse<
Cell>5falsefalsefalse00falsefalsefalsetruefalse6truefalsefalse3700000037falsefalsefalsetruefalse<
Cell>7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9truefalsefalse3700000037falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents the amount of recognized share-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 123R
-Paragraph 39
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 123R
-Paragraph 64
-Subparagraph b
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 123R
-Paragraph A91
falsefalse20false0us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercisedus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1falsefal
sefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4truefalsefalse-3000000-3falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesNumber of shares issued during the period as a result of the exercise of stock options.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Principles Board Opinion (APB)
-Number 12
-Paragraph 10
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 04
-Article 3
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 29, 30
-Article 5
falsefalse21false0us-gaap_StockIssuedDuringPeriodValueStockOptionsExercisedus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1false
falsefalse00falsefalsefalsetruefalse2truefalsefalse-3000000-3falsefalsefalsetruefalse3truef
alsefalse-21000000-21falsefalsefalsetruefalse4truefalsefalse157000000157falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6truefalsefalse133000000133falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9truefalsefalse133000000133falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryValue stock issued during the period as a result of the exercise of stock options.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Principles Board Opinion (APB)
-Number 12
-Paragraph 10
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 04
-Article 3
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 29, 30, 31
-Article 5
falsefalse22false0us-gaap_SharesIssuedus-gaaptruenainstantNo definition available.falsefalsefalsetruefalsefalsefalsefalsetruefalseperiodendlabelinstant2010-01-02T00:00:000001-01-01T00:00:001truefalsefalse419000000419falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4truefalsefalse3800000038falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesNumber of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.No authoritative reference available.falsefalse23false0us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestus-gaaptruecreditinstantNo definition available.falsefalsefalsetruefalsefalsefalsefalsetruefalseperiodendlabelinstant2010-01-02T00:
00:000001-01-01T00:00:001truefalsefalse105000000105falsefalsefalsetruefalse2truefalsefalse472000000472falsefalsefalsetruefalse3truefalsefalse54810000005481falsefalsefalsetruefalse4truefalsefalse-1820000000-1820falsefalse<
DisplayDateInUSFormat>falsetruefalse5truefalsefalse-1966000000-1966falsefalsefalsetruefalse6truefalsefalse22720000002272falsefalsefalsetruefalse7truefalsefalse30000003falsefalsefalsetruefalse8truefalsefalse13830000001383falsef
alsefalsetruefalse9truefalsefalse22750000002275falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryTotal of Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity including portions attributable to both the par
ent and noncontrolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity. This excludes temporary equity and is sometimes called permanent equity.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph 25
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph 26
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph A3
-Appendix A
falsefalse24false0us-gaap_StockRepurchasedDuringPeriodSharesus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefals
e00falsefalsefalsetruefalse4truefalsefalse2100000021falsefalsefalsetruefalse5falsefalsefals
e00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9truefalsefalse2100000021falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesNumber of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 29, 30
-Article 5
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Principles Board Opinion (APB)
-Number 12
-Paragraph 10
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 04
-Article 3
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 43
-Chapter 1
-Section B
-Paragraph 11A
falsefalse25false0us-gaap_StockRepurchasedDuringPeriodValueus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1falsef
alsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4truefalsefalse-1057000000-1057falsefalsefalsetruefalse5falsefa
lsefalse00falsefalsefalsetruefalse6truefalsefalse-1057000000-1057falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9truefals
efalse-1057000000-1057falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 29, 30, 31
-Article 5
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Principles Board Opinion (APB)
-Number 12
-Paragraph 10
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 04
-Article 3
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 43
-Chapter 1
-Section B
-Paragraph 11A
falsefalse26false0us-gaap_ProfitLossus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3truefalsefalse12470000001247falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6truefalsefalse12470000001247falsefalsefalsetruefalse7truefalsefalse-7000000-7falsefalsefalsetruefalse8truefalsefalse12400000001240falsefalsefalsetruefalse9truefalsefalse12400000001240falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThe consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph A1, A4, A5
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph 5
-Subparagraph b
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph 29
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph 38
-Subparagraph a
Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph 38
-Subparagraph c(1)
falsefalse27false0us-gaap_DividendsCommonStockus-gaaptruedebitdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1falsefalsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3truefalsefalse
-584000000-584falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5falsefalse
false00falsefalsefalsetruefalse6truefalsefalse-584000000-584falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9truefalsefals
e-584000000-584falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryAggregate cash, stock, and paid-in-kind dividends declared for common shareholders during the period.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 04
-Article 3
falsefalse28false0us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1false
falsefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalse
IsRatio>false00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse5truefalsefalse5200000052falsefalsefalsetruefalse6truefalsefalse5200000052falsefalsefalsetruefalse7falsefalse
IsRatio>false00falsefalsefalsetruefalse8truefalsefalse5200000052falsefalsefalsetruefalse9truefalsefalse5200000052falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents Other Comprehensive Income (Loss), Net of Tax, for the period. Includes deferred gains (losses) on qualifying hedges, unrealized holding gains (losses) on available-for-sale securities, minimum pension liability, and cumulative translation adjustment.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph 38
-Subparagraph c(3)
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 130
-Paragraph 22, 23, 24, 25
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Principles Board Opinion (APB)
-Number 12
-Paragraph 10
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 31
-Article 5
Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 04
-Article 3
falsefalse29false0us-gaap_AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValueus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel<
Cells>1falsefalsefalse00falsefalsefalsetruefalse2truefalsefalse1900000019falsefalsefalsetruefalse<
/Cell>3falsefalsefalse00falsefalsefalsetruefalse4falsefalsefalse00falsefalsefalsetruefalse<
Cell>5falsefalsefalse00falsefalsefalsetruefalse6truefalsefalse1900000019falsefalsefalsetruefalse<
Cell>7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9truefalsefalse1900000019falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryThis element represents the amount of recognized share-based compensation during the period, that is, the amount recognized as expense in the income statement (or as asset if compensation is capitalized).Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 123R
-Paragraph 39
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 123R
-Paragraph 64
-Subparagraph b
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 123R
-Paragraph A91
falsefalse30false0us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercisedus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsetruenegated1falsefal
sefalse00falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4truefalsefalse-5000000-5falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesNumber of shares issued during the period as a result of the exercise of stock options.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Principles Board Opinion (APB)
-Number 12
-Paragraph 10
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 04
-Article 3
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 29, 30
-Article 5
falsefalse31false0us-gaap_StockIssuedDuringPeriodValueStockOptionsExercisedus-gaaptruecreditdurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1false
falsefalse00falsefalsefalsetruefalse2truefalsefalse40000004falsefalsefalsetruefalse3truefal
sefalse-22000000-22falsefalsefalsetruefalse4truefalsefalse227000000227falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6truefalsefalse209000000209falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9truefalsefalse209000000209falsefalsefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryValue stock issued during the period as a result of the exercise of stock options.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Principles Board Opinion (APB)
-Number 12
-Paragraph 10
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 04
-Article 3
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 29, 30, 31
-Article 5
falsefalse32false0us-gaap_SharesIssuedus-gaaptruenainstantNo definition available.falsefalsefalsetruefalsefalsefalsefalsetruefalseperiodendlabelinstant2011-01-01T00:00:000001-01-01T00:00:001truefalsefalse419000000419falsefalsefalsetruefalse2falsefalsefalse00falsefalsefalsetruefalse3falsefalsefalse00falsefalsefalsetruefalse4truefalsefalse5400000054falsefalsefalsetruefalse5falsefalsefalse00falsefalsefalsetruefalse6falsefalsefalse00falsefalsefalsetruefalse7falsefalsefalse00falsefalsefalsetruefalse8falsefalsefalse00falsefalsefalsetruefalse9falsefalsefalse00falsefalsefalsefalsefalseSharesxbrli:sharesItemTypesharesNumber of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.No authoritative reference available.falsefalse33false0us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestus-gaaptruecreditinstantNo definition available.falsefalsefalsetruefalsefalsefalsefalsetruefalseperiodendlabelinstant2011-01-01T00:
00:000001-01-01T00:00:001truefalsefalse105000000105falsetruefalsetruefalse2truefalsefalse495000000495falsetruefalsetruefalse3truefalsefalse61220000006122falsetruefalsetruefalse4truefalsefalse-2650000000-2650falsetruefalsetruefalse5truefalsefalse-1914000000-1914falsetruefalsetruefalse6truefalsefalse21580000002158falsetruefalsetruefalse7truefalsefalse-4000000-4falsetruefalsetruefalse8truefalsefalse12920000001292falsetrue
ShowCurrencySymbol>falsetruefalse9truefalsefalse21540000002154falsetruefalsefalsefalseMonetaryxbrli:monetaryItemTypemonetaryTotal of Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity including portions attributable to both the parent and
noncontrolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity. This excludes temporary equity and is sometimes called permanent equity.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph 25
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph 26
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 51
-Paragraph A3
-Appendix A
falsefalse933CONSOLIDATED STATEMENT OF EQUITY (USD $)MillionsMillionsUnKnownUnKnownfalsetrueXML
98
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IDEA: Accounting Policies (Policy)
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USD ($)
USD ($) / shares
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<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><b>Basis of presentation </b></font></p>
<p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The consolidated financial statements include the accounts of Kellogg Company and its majority-owned subsidiaries (Kellogg or the Company). Intercompany balances and transactions are eliminated. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The Company's fiscal year normally ends on the Saturday closest to December 31 and as a result, a 53rd week is added approximately every sixth year. The Company's 2010 and 2009 fiscal years each contained 52 weeks and ended on January 1, 2011 and January 2, 2010, respectively. The Company's 2008 fiscal year ended on January 3, 2009, and included a 53rd week. While quarters normally consist of 13-week periods, the fourth quarter of fiscal 2008 included a 14th week.</font></p></div> </div>Basis of presentation
The consolidated financial statements include the accounts of Kellogg Company and its majority-owned subsidiaries (Kellogg or thefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringBasis of presentation, policy [Text Block]No authoritative reference available.falsefalse4false0k_UseOfEstimatesPolicyTextBlockkfalsenadurationUse of estimates, policy [Text Block]falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <div class="MetaData">
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><b>Use of estimates </b></font></p>
<p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the periods reported. Actual results could differ from those estimates.</font></p></div> </div>Use of estimates
The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requiresfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringUse of estimates, policy [Text Block]No authoritative reference available.falsefalse5false0us-gaap_CashAndCashEquivalentsPolicyTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <div class="MetaData">
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><b>Cash and cash equivalents </b></font></p>
<p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">Highly liquid investments with remaining stated maturities of three months or less when purchased are considered cash equivalents and recorded at cost.</font></p></div> </div>Cash and cash equivalents
Highly liquid investments with remaining stated maturities of three months or less when purchased are considered cash equivalentsfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringA description of a company's cash and cash equivalents accounting policy. An entity shall disclose its policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the
classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value. Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. In addition, cash equivalents include short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a thr
ee-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. For a bank, may include explanation and amount of requirement to maintain reserves against deposits.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Financial Reporting Release (FRR)
-Number 203
-Paragraph 02-03
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 1
-Article 5
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 95
-Paragraph 7, 8, 9, 10
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Technical Practice Aid (TPA)
-Number 2110
-Paragraph 6
falsefalse6false0us-gaap_ReceivablesPolicyTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <div class="MetaData">
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><b>Accounts receivable </b></font></p>
<p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">Accounts receivable consists principally of trade receivables, which are recorded at the invoiced amount, net of allowances for doubtful accounts and prompt payment discounts. Trade receivables do not bear interest. The allowance for doubtful accounts represents management's estimate of the amount of probable credit losses in existing accounts receivable, as determined from a review of past due balances and other specific account data. Account balances are written off against the allowance when management determines the receivable is uncollectible. The Company does not have off-balance sheet credit exposure related to its customers.</font></p></div> </div>Accounts receivable
Accounts receivable consists principally of trade receivables, which are recorded at the invoiced amount, net of allowances for doubtfulfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescribes an entity's accounting policy for trade and other accounts receivable, and finance, loan and lease receivables, including those classified as held for investment and held for sale. This disclosure may include (1) the basis at which such receivables are carried in the entity's statements of financial position (2) how the level of the valuation allowance for receivables is determined (3) when impair
ments, charge-offs or recoveries are recognized for such receivables (4) the treatment of origination fees and costs, including the amortization method for net deferred fees or costs (5) the treatment of any premiums or discounts or unearned income (6) the entity's income recognition policies for such receivables, including those that are impaired, past due or placed on nonaccrual status and (7) the treatment of foreclosures or repossessions (8) the nature and amount of any guarantees to repurchase receivables.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 3-5
-Article 5
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 114
-Paragraph 20
-Subparagraph b
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Emerging Issues Task Force (EITF)
-Number 92-5
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Statement of Position (SOP)
-Number 01-6
-Paragraph 13
falsefalse7false0us-gaap_InventoryPolicyTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <div class="MetaData">
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><b>Inventories </b></font></p>
<p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">Inventories are valued at the lower of cost or market. Cost is determined on an average cost basis.</font></p></div> </div>Inventories
Inventories are valued at the lower of cost or market. Cost is determined on an average cost basis.falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescribes an entity's accounting policies covering its major classes of inventories, bases of stating inventories (for example lower of cost or market), methods by which amounts are added and removed from inventory classes (for example FIFO, LIFO, or average cost), loss recognition on impairment of inventories, and situations in which inventories are stated above cost. If inventory is carried at cost, this description includes the nature of th
e cost elements included in inventory.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Financial Reporting Release (FRR)
-Number 206
-Chapter 2
-Paragraph b
-Subparagraph i, ii
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 43
-Chapter 4
-Paragraph 3, 5-10, 15, 16, 17
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 6
-Subparagraph a
-Article 5
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 43
-Chapter 3
-Section A
-Paragraph 9
Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Statement of Position (SOP)
-Number 81-1
-Paragraph 69-75
falsefalse8false0us-gaap_PropertyPlantAndEquipmentPolicyTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <div class="MetaData">
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><b>Property </b></font></p>
<p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The Company's property consists mainly of plants and equipment used for manufacturing activities. These assets are recorded at cost and depreciated over estimated useful lives using straight-line methods for financial reporting and accelerated methods, where permitted, for tax reporting. Major property categories are depreciated over various periods as follows (in years): manufacturing machinery and equipment <font class="_mt">5</font><font class="_mt">-20</font>; office equipment <font class="_mt">4</font><font class="_mt">-5</font>; computer equipment and capitalized software <font class="_mt">3</font><font class="_mt">-5</font>; building components <font class="_mt">15</font><font class="_mt">-30</font>; building structures <font class="_mt">50</font>. Cost includes interest associated
with significant capital projects. Plant and equipment are reviewed for impairment when conditions indicate that the carrying value may not be recoverable. Such conditions include an extended period of idleness or a plan of disposal. Assets to be disposed of at a future date are depreciated over the remaining period of use. Assets to be sold are written down to realizable value at the time the assets are being actively marketed for sale and a sale is expected to occur within one year. As of year-end 2010 and 2009, the carrying value of assets held for sale was insignificant. </font></p></div> </div>Property
The Company's property consists mainly of plants and equipment used for manufacturing activities. These assets are recorded at cost and depreciatedfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescribes an entity's accounting policy for property, plant and equipment which may include the basis of such assets, depreciation methods used and estimated useful lives, the entity's capitalization policy, including its accounting treatment for costs incurred for repairs and maintenance activities, whether such asset balances include capitalized interest and the method by which such is calculat
ed, how disposals of such assets are accounted for and how impairment of such assets is assessed and recognized.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Research Bulletin (ARB)
-Number 43
-Chapter 9
-Section C
-Paragraph 5
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 144
-Paragraph 7
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Principles Board Opinion (APB)
-Number 22
-Paragraph 12, 13
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 34
-Paragraph 8, 9
Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 13
-Subparagraph a
-Article 5
Reference 6: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Principles Board Opinion (APB)
-Number 12
-Paragraph 5
-Subparagraph d
falsefalse9false0us-gaap_GoodwillAndIntangibleAssetsPolicyTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <div class="MetaData">
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><b>Goodwill and other intangible assets</b></font></p>
<p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">Goodwill and indefinite-lived intangibles are not amortized, but are tested at least annually for impairment. An intangible asset with a finite life is amortized on a straight-line basis over the estimated useful life. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">For the goodwill impairment test, the fair value of the reporting units are estimated based on market multiples. This approach employs market multiples based on earnings before interest, taxes, depreciation and amortization, earnings for companies that are comparable to the Company's reporting units and discounted cash flow. The assumptions used for the impairment test are consistent with those utilized by a market participant performing similar valuations for the Company's reporting units. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">Similarly, impairment testing of other intangible assets requires a comparison of carrying value to fair value of that particular asset. Fair values of non-goodwill intangible assets are based primarily on projections of future cash flows to be generated from that asset. For instance, cash flows related to a particular trademark would be based on a projected royalty stream attributable to branded product sales, discounted at rates consistent with rates used by market participants. </font></p>
<p style="margin-top: 12px; font-size: 1px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">These estimates are made using various inputs including historical data, current and anticipated market conditions, management plans, and market comparables.</font></p></div> </div>Goodwill and other intangible assets
Goodwill and indefinite-lived intangibles are not amortized, but are tested at least annually for impairment. AnfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescribes an entity's accounting policy for goodwill and intangible assets. This accounting policy also may address how an entity assesses and measures impairment of goodwill and intangible assets.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 144
-Paragraph 7-18, 22
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 142
-Paragraph 4, 11-23, 26, 34
falsefalse10false0us-gaap_RevenueRecognitionPolicyTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <div class="MetaData">
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><b>Revenue recognition </b></font></p>
<p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The Company recognizes sales upon delivery of its products to customers. Revenue, which includes shipping and handling charges billed to the customer, is reported net of applicable provisions for discounts, returns, allowances, and various government withholding taxes. Methodologies for determining these provisions are dependent on local customer pricing and promotional practices, which range from contractually fixed percentage price reductions to reimbursement based on actual occurrence or performance. Where applicable, future reimbursements are estimated based on a combination of historical patterns and future expectations regarding specific in-market product performance</font></p></div> </div>Revenue recognition
The Company recognizes sales upon delivery of its products to customers. Revenue, which includes shipping and handling charges billed tofalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescribes an entity's accounting policy for revenue recognition. If the entity has different policies for different types of revenue transactions, the policy for each material type of transaction should be disclosed. If a sales transaction has multiple element arrangements (for example, delivery of multiple products, services or the rights to use assets) the disclosure may indicate the accounting policy for
each unit of accounting as well as how units of accounting are determined and valued. The disclosure may encompass important judgment as to appropriateness of principles related to recognition of revenue. The disclosure also may indicate the entity's treatment of any unearned or deferred revenue that arises from the transaction.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Staff Accounting Bulletin (SAB)
-Number Topic 13
-Section B
-Paragraph Question 1
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Principles Board Opinion (APB)
-Number 22
-Paragraph 8, 12, 13
falsefalse11false0us-gaap_AdvertisingCostsPolicyTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <div class="MetaData">
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><b>Advertising and promotion </b></font></p>
<p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The Company expenses production costs of advertising the first time the advertising takes place. Advertising expense is classified in selling, general and administrative (SGA) expense. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The Company classifies promotional payments to its customers, the cost of consumer coupons, and other cash redemption offers in net sales. The cost of promotional package inserts is recorded in cost of goods sold (COGS). Other types of consumer promotional expenditures are recorded in SGA expense.</font></p></div> </div>Advertising and promotion
The Company expenses production costs of advertising the first time the advertising takes place. Advertising expense is classifiedfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescribes an entity's accounting policy for advertising costs. For those costs that cannot be capitalized, discloses whether such costs are expensed as incurred or the first period in which the advertising takes place. For direct response advertising costs that are capitalized, describes those assets and the accounting policy used, including a description of the qualifying activity, the types of costs capitalized
and the related amortization period. An entity also may disclose its accounting policy for cooperative advertising arrangements.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Statement of Position (SOP)
-Number 93-7
-Paragraph 49
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Emerging Issues Task Force (EITF)
-Number 02-16
-Paragraph 6
falsefalse12false0us-gaap_ResearchDevelopmentAndComputerSoftwarePolicyTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <div class="MetaData">
<p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><b>Research and development </b></font></p>
<p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The costs of research and development (R&D) are expensed as incurred and are classified in SGA expense. R&D includes expenditures for new product and process innovation, as well as significant technological improvements to existing products and processes. The Company's R&D expenditures primarily consist of internal salaries, wages, consulting, and supplies attributable to time spent on R&D activities. Other costs include depreciation and maintenance of research facilities and equipment, including assets at manufacturing locations that are temporarily engaged in pilot plant activities.</font></p></div> </div>Research and development
The costs of research and development (R&D) are expensed as incurred and are classified in SGA expense. R&D includesfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescribes an entity's accounting policy for its research and development and computer software activities including the accounting treatment for costs incurred for (1) research and development activities, (2) development of computer software for internal use, (3) computer software to be sold, leased or otherwise marketed as a separate product or as part of a product or process and (4) in-process research and de
velopment acquired in a purchase business combination.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 2
-Paragraph 8, 12, 13
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 86
-Paragraph 3-12
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name FASB Interpretation (FIN)
-Number 4
-Paragraph 4, 5
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Statement of Position (SOP)
-Number 98-1
-Paragraph 12, 17-38, 41
Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Emerging Issues Task Force (EITF)
-Number 00-2
falsefalse13false0k_StockBasedCompensationPolicyTextBlockkfalsenadurationStock-based compensation, Policy [Text Block]falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <div class="MetaData">
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><b>Stock-based compensation </b></font></p>
<p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The Company uses stock-based compensation, including stock options, restricted stock and executive performance shares, to provide long-term performance incentives for its global workforce. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The Company classifies pre-tax stock compensation expense principally in SGA expense within its corporate operations. Expense attributable to awards of equity instruments is recorded in capital in excess of par value in the Consolidated Balance Sheet. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">Certain of the Company's stock-based compensation plans contain provisions that accelerate vesting of awards upon retirement, disability, or death of eligible employees and directors. A stock-based award is considered vested for expense attribution purposes when the employee's retention of the award is no longer contingent on providing subsequent service. Accordingly, the Company recognizes compensation cost immediately for awards granted to retirement-eligible individuals or over the period from the grant date to the date retirement eligibility is achieved, if less than the stated vesting period. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The Company recognizes compensation cost for stock option awards that have a graded vesting schedule on a straight-line basis over the requisite service period for the entire award. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">Corporate income tax benefits realized upon exercise or vesting of an award in excess of that previously recognized in earnings ("windfall tax benefit") is recorded in other financing activities in the Consolidated Statement of Cash Flows. Realized windfall tax benefits are credited to capital in excess of par value in the Consolidated Balance Sheet. Realized shortfall tax benefits (amounts which are less than that previously recognized in earnings) are first offset against the cumulative balance of windfall tax benefits, if any, and then charged directly to income tax expense. The Company currently has sufficient cumulative windfall tax benefits to absorb arising shortfalls, such that earnings were not affected during the periods presented. Correspondingly, the Company includes the impact of pro forma deferred tax assets (i.e., the "as if" windfall or shortfall) for purposes of determining ass
umed proceeds in the treasury stock calculation of diluted earnings per share.</font></p></div> </div>Stock-based compensation
The Company uses stock-based compensation, including stock options, restricted stock and executive performance shares, to providefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringStock-based compensation, Policy [Text Block]No authoritative reference available.falsefalse14false0k_PensionBenefitsNonpensionPostretirementAndPostemploymentBenefitsPolicyTextBlock<
/ElementName>kfalsenadurationPension benefits, nonpension postretirement and postemployment benefits, Policy [Text Block]falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <div class="MetaData">
<p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><b>Pension benefits, nonpension postretirement and postemployment benefits </b></font></p>
<p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The Company sponsors a number of U.S. and foreign plans to provide pension, health care, and other welfare benefits to retired employees, as well as salary continuance, severance, and long-term disability to former or inactive employees. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The recognition of benefit expense is based on actuarial assumptions, such as discount rate, long-term rate of compensation increase, long-term rate of return on plan assets and health care cost trend rate, and is reported in COGS and SGA expense on the Consolidated Statement of Income. </font></p>
<p style="margin-top: 0px; margin-bottom: 0px;"> </p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><em>Pension and nonpension postretirement benefits. </em></font><font class="_mt" style="font-family: ARIAL;" size="2">Variances between the expected and actual rates of return on plan assets are recognized in the calculated value of plan assets over a five-year period. Once recognized, experience gains and losses are amortized using a declining-balance method over the average remaining service period of active plan participants. Management reviews the Company's expected long-term rates of return annually; however, the benefit trust investment performance for one particular year does not, by itself, significantly influence this evaluation. The expected rates of return are not revised provided these rates fall between the <font class="_mt">25th and 75th percentile</font> of expected long-term returns, as determined by
the Company's modeling process. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">Pension obligation related experience gains or losses are amortized using a straight-line method over the average remaining service period of active plan participants. Health care claims cost related experience gains or losses are recognized in the calculated amount of claims experience over a four year period and once recognized, are amortized using a straight-line method over 15 years. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">For defined benefit pension and postretirement plans, the Company records the net overfunded or underfunded position as a pension asset or pension liability on the Consolidated Balance Sheet. The change in funded status for the year is reported as a component of other comprehensive income (loss), net of tax, in equity. </font></p>
<p style="margin-top: 0px; margin-bottom: 0px;"> </p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><em>Postemployment benefits. </em></font><font class="_mt" style="font-family: ARIAL;" size="2">The Company recognizes an obligation for postemployment benefit plans that vest or accumulate with service. Obligations associated with the Company's postemployment benefit plans, which are unfunded, are included in other current liabilities and other liabilities on the Consolidated Balance Sheet. All gains and losses are recognized over the average remaining service period of active plan participants. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">Postemployment benefits that do not vest or accumulate with service or benefits to employees in excess of those specified in the respective plans are expensed as incurred. </font></p></div> </div>Pension benefits, nonpension postretirement and postemployment benefits
The Company sponsors a number of U.S. and foreign plans to provide pension,falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringPension benefits, nonpension postretirement and postemployment benefits, Policy [Text Block]No authoritative reference available.falsefalse15false0us-gaap_IncomeTaxPolicyTextBlock<
/ElementName>us-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <div class="MetaData">
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><b>Income taxes </b></font></p>
<p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The Company recognizes uncertain tax positions based on a benefit recognition model. Provided that the tax position is deemed more likely than not of being sustained, the Company recognizes the largest amount of tax benefit that is greater than 50 percent likely of being ultimately realized upon settlement. The tax position is derecognized when it is no longer more likely than not of being sustained. The Company classifies income tax-related interest and penalties as interest expense and SGA expense, respectively, on the Consolidated Statement of Income. The current portion of the Company's unrecognized tax benefits is presented in the Consolidated Balance Sheet in other current assets and other current liabilities, and the amounts expected to be settled after one year are recorded in other assets and other liabilities. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">Income taxes are provided on the portion of foreign earnings that is expected to be remitted to and taxable in the United States.</font></p></div> </div>Income taxes
The Company recognizes uncertain tax positions based on a benefit recognition model. Provided that the tax position is deemed more likely thanfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescribes an entity's accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of
interest and penalties in the financial statements.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Principles Board Opinion (APB)
-Number 4
-Paragraph 11
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name FASB Interpretation (FIN)
-Number 48
-Paragraph 20
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 109
-Paragraph 6-34, 43, 47, 49
falsefalse16false0us-gaap_DerivativesPolicyTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <div class="MetaData">
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><b>Derivative Instruments </b></font></p>
<p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The fair value of derivative instruments is recorded in other current assets, other assets, other current liabilities or other liabilities. Gains and losses representing either hedge ineffectiveness, hedge components excluded from the assessment of effectiveness, or hedges of translational exposure are recorded in the Consolidated Statement of Income in other income (expense), net. In the Consolidated Statement of Cash Flows, settlements of cash flow and fair value hedges are classified as an operating activity; settlements of all other derivatives are classified as a financing activity. </font></p>
<p style="margin-top: 0px; margin-bottom: 0px;"> </p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><b>Cash flow hedges.</b></font><font class="_mt" style="font-family: ARIAL;" size="2"> Qualifying derivatives are accounted for as cash flow hedges when the hedged item is a forecasted transaction. Gains and losses on these instruments are recorded in other comprehensive income until the underlying transaction is recorded in earnings. When the hedged item is realized, gains or losses are reclassified from accumulated other comprehensive income (loss) (AOCI) to the Consolidated Statement of Income on the same line item as the underlying transaction. </font></p>
<p style="margin-top: 0px; margin-bottom: 0px;"> </p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><b>Fair value hedges.</b></font><font class="_mt" style="font-family: ARIAL;" size="2"><b><b> </b></b>Qualifying derivatives are accounted for as fair value hedges when the hedged item is a recognized asset, liability, or firm commitment. Gains and losses on these instruments are recorded in earnings, offsetting gains and losses on the hedged item. </font></p>
<p style="margin-top: 0px; margin-bottom: 0px;"> </p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><b>Net investment hedges.</b></font><font class="_mt" style="font-family: ARIAL;" size="2"><b><b> </b></b>Qualifying derivative and nonderivative financial instruments are accounted for as net investment hedges when the hedged item is a nonfunctional currency investment in a subsidiary. Gains and losses on these instruments are included in foreign currency translation adjustments in AOCI. </font></p>
<p style="margin-top: 0px; margin-bottom: 0px;"> </p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><b>Other contracts.</b></font><font class="_mt" style="font-family: ARIAL;" size="2"><b><b> </b></b>The Company also periodically enters into foreign currency forward contracts and options to reduce volatility in the translation of foreign currency earnings to U.S. dollars. Gains and losses on these instruments are recorded in other income (expense), net, generally reducing the exposure to translation volatility during a full-year period. </font></p>
<p style="margin-top: 0px; margin-bottom: 0px;"> </p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><b>Foreign currency exchange risk.</b></font><font class="_mt" style="font-family: ARIAL;" size="2"><b><b> </b></b>The Company is exposed to fluctuations in foreign currency cash flows related primarily to third-party purchases, intercompany transactions and when applicable, nonfunctional currency denominated third-party debt. The Company is also exposed to fluctuations in the value of foreign currency investments in subsidiaries and cash flows related to repatriation of these investments. Additionally, the Company is exposed to volatility in the translation of foreign currency denominated earnings to U.S. dollars. Management assesses foreign currency risk based on transactional cash flows and translational volatility and may enter into forward contracts, options, and currency swaps to reduce fluctuations in long
or short currency positions. Forward contracts and options are generally less than 18 months duration. Currency swap agreements are established in conjunction with the term of underlying debt issues. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">For foreign currency cash flow and fair value hedges, the assessment of effectiveness is generally based on changes in spot rates. Changes in time value are reported in other income (expense), net. </font></p>
<p style="margin-top: 0px; margin-bottom: 0px;"> </p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><b>Interest rate risk. </b></font><font class="_mt" style="font-family: ARIAL;" size="2">The Company is exposed to interest rate volatility with regard to future issuances of fixed rate debt. The Company periodically uses interest rate swaps, including forward-starting swaps, to reduce interest rate volatility and funding costs associated with certain debt issues, and to achieve a desired proportion of variable versus fixed rate debt, based on current and projected market conditions. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">Fixed-to-variable interest rate swaps are accounted for as fair value hedges and the assessment of effectiveness is based on changes in the fair value of the underlying debt, using incremental borrowing rates currently available on loans with similar terms and maturities. </font></p>
<p style="margin-top: 0px; margin-bottom: 0px;"> </p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><b>Price risk. </b></font><font class="_mt" style="font-family: ARIAL;" size="2">The Company is exposed to price fluctuations primarily as a result of anticipated purchases of raw and packaging materials, fuel, and energy. The Company has historically used the combination of long-term contracts with suppliers, and exchange-traded futures and option contracts to reduce price fluctuations in a desired percentage of forecasted raw material purchases over a duration of generally less than 18 months. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">Commodity contracts are accounted for as cash flow hedges. The assessment of effectiveness for exchange-traded instruments is based on changes in futures prices. The assessment of effectiveness for over-the-counter transactions is based on changes in designated indices.</font></p></div> </div>Derivative Instruments
The fair value of derivative instruments is recorded in other current assets, other assets, other current liabilities or otherfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDescribes an entity's accounting policies for its derivative instruments and hedging activities. Disclosure may include: (1) Each method used to account for derivative financial instruments and derivative commodity instruments ("derivatives"); (2) the types of derivatives accounted for under each method; (3) the criteria required to be met for each accounting method used, including a discussion of the criteria requir
ed to be met for hedge or deferral accounting and accrual or settlement accounting (for example: whether and how risk reduction, correlation, designation, and effectiveness tests are applied); (4) the accounting method used if the criteria specified for hedge accounting are not met; (5) the method used to account for termination of derivatives designated as hedges or derivatives used to affect directly or indirectly the terms, fair values, or cash flows of a designated item; (6) the method used to account for derivatives when the designated item matures, is sold, is extinguished, or is terminated. In addition, the method used to account for derivatives designated to an anticipated transaction, when the anticipated transaction is no longer likely to occur; and (7) where and when derivatives, and their related gains (losses) are reported in the statement of financial position, cash flows, and results of operations and (8) an accounting policy decision to offset fair value amounts with counterparties. An entity
should also consider describing its embedded derivatives, and the method(s) used to determine the fair values of derivatives and any significant assumptions used in such valuations.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 133
-Paragraph 44
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 08
-Paragraph n
-Article 4
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name FASB Interpretation (FIN)
-Number 39
-Paragraph 10
falsefalse17false0k_NewAccountingStandardsPolicyTextBlockkfalsenadurationNew Accounting Standards Policy Text Blockfalsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsef
alsefalse00<div> <div class="MetaData">
<p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><b>New accounting standards</b></font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><b>Business combinations and noncontrolling interests. </b></font><font class="_mt" style="font-family: ARIAL;" size="2">In December 2007, the FASB (Financial Accounting Standards Board) issued separate standards on business combinations and noncontrolling interests in consolidated financial statements. These standards were adopted by the Company at the beginning of its 2009 fiscal year.</font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">For business combinations, the underlying fair value concepts of previous guidance was retained, but the method for applying the acquisition method changed in a number of significant respects including 1) the requirement to expense transaction fees and expected restructuring costs as incurred, rather than including these amounts in the allocated purchase price, 2) the requirement to recognize the fair value of contingent consideration at the acquisition date, rather than the expected amount when the contingency is resolved, 3) the requirement to recognize the fair value of acquired in-process research and development assets at the acquisition date, rather than immediately expensing them, and 4) the requirement to recognize a gain in relation to a bargain purchase price, rather than reducing the allocated basis of long-lived assets. In addition, changes in deferred tax asset valuation allowances
and acquired income tax uncertainties after the measurement period are recognized in net income rather than as adjustments to the cost of an acquisition, including changes that relate to business combinations completed prior to 2009. The impact of adoption of this standard on the Company's financial statements was not significant.</font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">For noncontrolling interests, the consolidated financial statements are presented as if the parent company investors (controlling interests) and other minority investors (noncontrolling interests) in partially-owned subsidiaries have similar economic interests in a single entity. As a result, investments in noncontrolling interests are reported as equity in the consolidated financial statements. Furthermore, the consolidated financial statements include 100% of a controlled subsidiary's earnings, rather than only the Company's share. Lastly, transactions between the Company and noncontrolling interests are reported in equity as transactions between shareholders provided that these transactions do not create a change in control. Previously, acquisitions of additional interests in a controlled subsidiary generally resulted in remeasurement of assets and liabilities acquired; dispositions of inter
ests resulted in a gain or loss. The impact of adoption of this standard on the Company's financial statements was not significant. </font></p>
<p style="margin-top: 0px; margin-bottom: 0px;"> </p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><b>Variable interest entities. </b></font><font class="_mt" style="font-family: ARIAL;" size="2">In December 2009, the FASB amended the Accounting Standards Codification related to the consolidation provisions that apply to variable interest entities. This guidance was effective for fiscal years beginning after November 15, 2009 and was adopted by the Company on a prospective basis as of January 3, 2010 without material impact to its consolidated financial statements.</font></p></div> </div>New accounting standards
Business combinations and noncontrolling interests. In December 2007, the FASB (Financial Accounting Standards Board) issuedfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringNew Accounting Standards Policy Text BlockNo authoritative reference available.falsefalse116Accounting Policies (Policy)UnKnownUnKnownUnKnownUnKnownfalsetrueXML
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defnref.xml
IDEA: XBRL DOCUMENT
No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Share-Based Compensation Arrangement By Share-Based Payment Award Shares AwardedNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Share-Based Compensation Arrangement By Share-Based Payment Award Maximum Value Of Stock Purchased Fair Market ValueNo authoritative reference available.No authoritative reference available.No authoritative reference available.Debt Instrument, Amount RedeemedNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division, related to the top 5 AR balancesNo authoritative reference available.Amount Of Notes OutstandingNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Deferred Tax Liabilities, Tax Deferred Expense, Compensation and Benefits, Employee BenefitsNo authoritative reference available.Restricted Stock ActivityNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Market value, per shareNo authoritative reference available.No authoritative reference available.No authoritative reference available.Share-Based Compensation Arrangement By Share-Based Payment Award Shares Allowed To Be ReceivedNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Fair value of derivative instruments with credit-risk-related contingent features in a liability position.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Percentage of provision for U.S. federal income taxes to consolidated income tax provisionNo authoritative reference available.Valuation allowance, currency translation adjustmentsNo authoritative reference available.No authoritative reference available.No authoritative reference available.Treasury Share AuthorizationNo authoritative reference available.No authoritative reference available.No authoritative reference available.Current maturities of long-term debt, fair valueNo authoritative reference available.Schedule of benefit payments [Text block]No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.New Accounting Standards Policy Text BlockNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Accrued Advertising And PromotionNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Earnings per share dilutive adjustmentNo authoritative reference available.No authoritative reference available.No authoritative reference available.Contractual Term, Share-Based CompensationNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Shares purchased by employeesNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Tax charge related to various tax audit settlementsNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Performance Award Settlement Stock Issued As Percentage Of Original TargetNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Unremitted foreign earnings and capitalNo authoritative reference available.No authoritative reference available.No authoritative reference available.Deferred tax liabilities, hedging transactionsNo authoritative reference available.No authoritative reference available.No authoritative reference available.Inflation Rate AssumptionNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Deferred tax assets, stock optionsNo authoritative reference available.Supplemental financial data, allowance for doubtful accounts [Text Block]No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Schedule of Tax Rate Reconciliation [Text block]No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Schedule of Worldwide Weighted-Average Actuarial Assumptions to Determine Benefit ObligationsNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Product Withdrawals [Text Block]No authoritative reference available.No authoritative reference available.No authoritative reference available.Remaining unremitted foreign earningsNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Retirement BenefitsNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Tax credit carryforward, year fourNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Entity Wide Revenue, Major Customer, Percentage Of Net SalesNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Schedule of postretirement plans with accumulated benefit obligations in excess of plan assetsNo authoritative reference available.No authoritative reference available.No authoritative reference available.Schedule of Quarterly Data of Net sales and Gross profit [Text Block]No authoritative reference available.Losses on postretirement and postemployment benefit plans, assetsNo authoritative reference available.The number of days that may be taken until maturity of the notesNo authoritative reference available.Deferred tax assets, inventory valuationNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Schedule of Quarterly Data of dividends per share and stock prices [Text Block]No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Percentage of Pension And Other Postretirement Benefit Plan AssetsNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Share-Based Compensation Arrangement By Share-Based Payment Award Maximum Number Of Shares To Be IssuedNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Deferred tax assets, Advertising and promotion-relatedNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Performance Awards Settlement Stock Issued ValueNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Schedule of Quarterly Data of Net Income and Earnings per share [Text Block]No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Schedule of Pension Plans With Accumulated Benefit Obligations in Excess of Plan AssetsNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Nonpension postretirement and postemployment benefits text blockNo authoritative reference available.No authoritative reference available.No authoritative reference available.Pension benefits Text BlockNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Increase (Decrease) Deferred Tax Liability for Unremitted Foreign EarningsNo authoritative reference available.No authoritative reference available.No authoritative reference available.Repatriated foreign earningsNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Assets measured at fair value, netNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Schedule of exit costs incurred for K LEAN programNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Future minimum annual lease commitments for operating and capital leases [Text Block]No authoritative reference available.No authoritative reference available.No authoritative reference available.Other recall costsNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Unrecognized tax benefits classified as a current liabilityNo authoritative reference available.No authoritative reference available.No authoritative reference available.Schedule of breakdown of foreign and domestic income taxes [Text Block]No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Accumulated Other Comprehensive Income Loss [Text Block]No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.The combination of finite and indefinite lived intangible assets, gross, for the period.No authoritative reference available.No authoritative reference available.No authoritative reference available.Pension benefits, nonpension postretirement and postemployment benefits, Policy [Text Block]No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Derivative instruments and fair valueNo authoritative reference available.Accumulated foreign earnings considered permanently reinvestedNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Schedule Of Cash Used To Settle Equity InstrumentsNo authoritative reference available.Schedule of components of postretirement expense.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Doubtful accounts charged to reserveNo authoritative reference available.No authoritative reference available.No authoritative reference available.Schedule of supplemental product information by segment [text block]No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Foreign tax rateNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Number of manufacturing facilities acquiredNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Deferred tax liabilities, U.S. state income taxesNo authoritative reference available.No authoritative reference available.No authoritative reference available.Maximum Future Value Of Performance Shares 2007No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Deferred tax assets, depreciation and asset disposalsNo authoritative reference available.Deferred Tax Assets, Deferred Expense, Capitalized InterestNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Other Assets Noncurrent OtherNo authoritative reference available.Share-Based Compensation Arrangement By Share-Based Payment Award Percentage Of Fair Value Of Stock That Equals Purchase PriceNo authoritative reference available.Number of shareholdersNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Schedule of Components of Pension ExpenseNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Schedule of effect of one percentage point change in assumed health care cost trend rates [Text Block]No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Tax credit carryforward, year oneNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Maximum number of shares issued in satisfaction of performance unitsNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Schedule of reconciliation of the severance reserve for SGA program [Text Block]No authoritative reference available.No authoritative reference available.No authoritative reference available.Basis of presentation, policy [Text Block]No authoritative reference available.No authoritative reference available.No authoritative reference available.Accumulated foreign earnings related to deferred tax liabilityNo authoritative reference available.Supplemental Financial Information Disclosure [Text Block]No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Earnings remitted benefitNo authoritative reference available.Cash Compensation Included In Pre-Tax Compensation ExpenseNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Share-Based Compensation Arrangement By Share-Based Payment Award Options AwardedNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Gain Included in Net Change in Level 3 AssetsNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.This table represents the components of notes payable for Kellogg.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Schedule of net sales and long-lived assets by segment [text block]No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Deferred tax liabilities, Advertising and promotion-relatedNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Management PremiumNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Restructuring and tax planning chargeNo authoritative reference available.Impairment Charges Including Goodwill and Property, Plant and EquipmentNo authoritative reference available.Schedule Of Exit Costs Incurred For Sga Program [Text Block]No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Schedule of Worldwide Weighted-Average Actuarial Assumptions to Determine Annual Net Periodic Benefit CostNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Use of estimates, policy [Text Block]No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Remitted and unremitted foreign earningsNo authoritative reference available.Schedule of deferred tax assets and deferred tax liabilities [Text Block]No authoritative reference available.Deferred tax assets, U.S. state income taxesNo authoritative reference available.Schedule Of Changes In Comprehensive Income [Text Block]No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Deferred Taxes, Business Combination, Valuation Allowance, Available to Add Income Tax ExpenseNo authoritative reference available.No authoritative reference available.No authoritative reference available.Maximum Future Value Of Performance Shares 2009No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.The amount the pension trust funding requirements exceeded recognized benefit expenseNo authoritative reference available.No authoritative reference available.No authoritative reference available.Costs associated with returned product and the write-off of inventory.No authoritative reference available.Performance Shares Issued On Vesting Date MaximumNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Deferred tax liabilities, depreciation and asset disposalsNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Maximum FutureValue Of Performance Shares 2008No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Summary Of Charges Related to Product Withdrawals [Table Text Block]No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Four Zero One K ExpenseNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Acquisitions, goodwill and other intangible assets [Text Block]No authoritative reference available.Direct Stock Purchase And Dividend Reinvestment Plan Shares IssuedNo authoritative reference available.Decrease in deferred tax asset due to change in benefit planNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Schedule Of Stock Option Valuation Model AssumptionsNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Stock-based compensation, Policy [Text Block]No authoritative reference available.Schedule of Fair Value of Plan AssetsNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Accrued And Prepaid Advertising, Promotion And Trade AllowancesNo authoritative reference available.Defined Benefit Plan, Percentage of Employer and Related Party Securities Included in Plan AssetsNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Voluntary Product Withdrawal Earnings Per Diluted Share ImpactNo authoritative reference available.Share-Based Compensation Arrangement By Share-Based Payment Award Number Of Shares Purchased Under Employee Purchase PlanNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Amount of costs incurred to date for the specified type of restructuring cost.No authoritative reference available.Fair value adjustment for interest rate swapsNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Deferred tax assets, wages and payroll taxesNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Estimated additional exit costs for the specified program.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Total fair value of long-term debtNo authoritative reference available.Schedule of Changes in Fair Value of Plan Level Three AssetsNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Supplemental financial data, consolidated balance sheet [Text Block]No authoritative reference available.Credit Agreement Entered, AmountNo authoritative reference available.Schedule of Compensation Expense for Equity Programs and Related Tax Benefits [Text Block]No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Other Cash Costs For RestructuringNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Long-term debt, fair valueNo authoritative reference available.No authoritative reference available.No authoritative reference available.Supplemental financial data, consolidated statement of income [Text Block]No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Graded Vesting Period, Share-Based CompensationNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Number of performance shares that could be issued on the vesting date minimumNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Debt Instrument, Accelerated LossesNo authoritative reference available.Schedule Of Uncertain Tax Positions [Text Block]No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Schedule of reconciliation of the severance reserve for K LEAN program [Text Block]No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.Number of sales and distribution networksNo authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.No authoritative reference available.XML
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R95.xml
IDEA: Derivative Instruments and Fair Value Measurements (Total notional amounts of derivative instruments) (Details)
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1/1/2011
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1/1/2011
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1/1/2011
USD ($)
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USD ($)
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101
R46.xml
IDEA: Exit or Disposal Activities (SGA Program Costs) (Details)
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USD ($) / shares
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USD ($)
USD ($) / shares
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USD ($)
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USD ($)
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USD ($)
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USD ($)
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USD ($)
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USD ($)
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USD ($)
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102
R21.xml
IDEA: Operating Segments
2.2.0.25falsefalse11501 - Disclosure - Operating Segmentstruefalsefalse1falsefalseUSDfalsefalse1/3/2010 - 1/1/2011
USD ($)
USD ($) / shares
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<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><b>NOTE 15 </b></font></p>
<p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" color="#344663" size="2"><b>OPERATING SEGMENTS </b></font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">Kellogg Company is the world's leading producer of cereal and a leading producer of convenience foods, including cookies, crackers, toaster pastries, cereal bars, fruit snacks, frozen waffles, and veggie foods. Kellogg products are manufactured and marketed globally. Principal markets for these products include the United States and United Kingdom. The Company currently manages its operations in four geographic operating segments, comprised of North America and the three International operating segments of Europe, Latin America, and Asia Pacific. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The measurement of operating segment results is generally consistent with the presentation of the Consolidated Statement of Income and Consolidated Balance Sheet. Intercompany transactions between operating segments were insignificant in all periods presented. </font></p>
<p style="margin-top: 0px; font-size: 12px; margin-bottom: 0px;"> </p>
<div class="MetaData">
<table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
<tr><td width="53%"> </td>
<td valign="bottom" width="9%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="7%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="7%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">(millions)</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1"><b>2010</b></font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">2009</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">2008</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Net sales</b></font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">North America</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>8,402</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">8,510</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">8,457</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Europe</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>2,230</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">2,361</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">2,619</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Latin America</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>923</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">963</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">1,030</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Asia Pacific (a)</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>842</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">741</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">716</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Consolidated</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>12,397</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">12,575</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">12,822</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Operating profit</b></font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">North America</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>1,554</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">1,569</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">1,447</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Europe</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>364</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">348</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">390</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Latin America</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>153</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">179</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">209</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Asia Pacific (a)</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>74</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">86</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">92</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Corporate</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(155</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(181</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(185</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Consolidated</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>1,990</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">2,001</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">1,953</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Depreciation and amortization</b></font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">North America</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>257</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">256</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">249</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Europe</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>53</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">60</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">72</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Latin America</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>17</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">28</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">24</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Asia Pacific (a)</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>53</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">22</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">23</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Corporate</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>12</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">18</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">7</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Consolidated</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>392</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">384</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">375</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Interest expense</b></font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">North America</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">1</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Europe</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>1</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">1</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">2</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Latin America</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Asia Pacific (a)</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>1</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Corporate</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>246</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">294</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">305</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Consolidated</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>248</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">295</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">308</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Income taxes</b></font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">North America</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>482</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">474</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">418</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Europe</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>23</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">22</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">25</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Latin America</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>29</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">32</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">38</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Asia Pacific (a)</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>19</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">16</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">16</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Corporate</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(51</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(68</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(12</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Consolidated</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>502</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">476</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">485</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Total assets</b></font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">North America</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>8,623</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">8,465</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">8,443</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Europe</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>1,700</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">1,630</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">1,545</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Latin America</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>784</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">585</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">515</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Asia Pacific (a)</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>596</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">535</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">408</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Corporate</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>3,006</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">3,354</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">4,305</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Elimination entries</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(2,862</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(3,369</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(4,270</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Consolidated</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>11,847</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">11,200</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">10,946</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Additions to long-lived assets</b></font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">North America</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>327</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">236</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">262</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Europe</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>57</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">50</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">172</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Latin America</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>43</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">58</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">70</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Asia Pacific (a)</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>45</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">30</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">66</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Corporate</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>2</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">3</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">6</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Consolidated</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>474</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">377</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">576</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr></table>
<p style="margin-top: 0px; font-size: 6px; margin-bottom: 0px;"> </p>
<table class="MetaData" style="border-collapse: collapse;" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr><td valign="top" align="left" width="3%"><font class="_mt" style="font-family: ARIAL;" size="1">(a)</font></td>
<td class="MetaData" valign="top" align="left"><font class="_mt" style="font-family: ARIAL;" size="1">Includes Australia, Asia and South Africa. </font></td></tr></table></div>
<p style="margin-top: 12px; font-size: 1px; margin-bottom: 0px;"> </p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">The Company's largest customer, Wal-Mart Stores, Inc. and its affiliates, accounted for approximately <font class="_mt">21</font>% of consolidated net sales during 2010, <font class="_mt">21</font>% in 2009, and <font class="_mt">20</font>% in 2008, comprised principally of sales within the United States. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">Supplemental geographic information is provided below for net sales to external customers and long-lived assets: </font></p>
<p style="margin-top: 0px; font-size: 12px; margin-bottom: 0px;"> </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
<tr><td width="55%"> </td>
<td valign="bottom" width="6%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="6%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="6%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">(millions)</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1"><b>2010</b></font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">2009</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">2008</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Net sales</b></font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">United States</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>7,786</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">7,946</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">7,866</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">United Kingdom</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>870</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">906</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">1,026</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Other foreign countries</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>3,741</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">3,723</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">3,930</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Consolidated</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>12,397</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">12,575</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">12,822</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Long-lived assets</b></font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">United States</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>1,993</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">1,916</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">1,922</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">United Kingdom</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>272</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">278</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">260</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Other foreign countries</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>863</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">816</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">751</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Consolidated</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>3,128</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">3,010</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">2,933</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr></table>
<p style="margin-top: 12px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="2">Supplemental product information is provided below for net sales to external customers: </font></p>
<p style="margin-top: 0px; font-size: 12px; margin-bottom: 0px;"> </p>
<table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
<tr><td width="55%"> </td>
<td valign="bottom" width="6%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="6%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="6%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">(millions)</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1"><b>2010</b></font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">2009</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">2008</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1"><b>North America</b></font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr><td valign="top">
<p style="margin-left: 3em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Retail channel cereal</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>2,947</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">3,080</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">3,038</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 3em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Retail channel snacks</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>4,048</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">4,012</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">3,960</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 3em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Frozen and specialty channels</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>1,407</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">1,418</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">1,459</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1"><b>International</b></font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr><td valign="top">
<p style="margin-left: 3em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Cereal</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>3,309</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">3,326</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">3,547</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 3em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Convenience foods</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>686</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">739</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">818</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Consolidated</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>12,397</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">12,575</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">12,822</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr></table> </div>NOTE 15
OPERATING SEGMENTS
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<p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" color="#344663" size="2"><b>NOTE 7 </b></font></p>
<p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" color="#344663" size="2"><b>STOCK COMPENSATION </b></font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2">The Company uses various equity-based compensation programs to provide long-term performance incentives for its global workforce. Currently, these incentives consist principally of stock options, and to a lesser extent, executive performance shares and restricted stock grants. The Company also sponsors a discounted stock purchase plan in the United States and matching-grant programs in several international locations. Additionally, the Company awards restricted stock to its outside directors. These awards are administered through several plans, as described within this Note. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2">The 2009 Long-Term Incentive Plan (2009 Plan), approved by shareholders in 2009, permits awards to employees and officers in the form of incentive and non-qualified stock options, performance units, restricted stock or restricted stock units, and stock appreciation rights. The 2009 Plan, which replaced the 2003 Long-Term Incentive Plan (2003 Plan), authorizes the issuance of a total of (a) <font class="_mt">27</font> million shares; plus (b) the total number of shares as to which awards granted under the 2009 Plan or the 2003 or 2001 Incentive Plans expire or are forfeited, terminated or settled in cash. No more than <font class="_mt">5</font> million shares can be issued in satisfaction of performance units, performance-based restricted shares and other awards (excluding stock options and stock appreciation rights). There are
additional annual limitations on awards or payments to individual participants. Options granted under the 2009 Plan generally vest over <font class="_mt">three</font> years while options granted under the 2003 Plan vest over <font class="_mt">two</font> years. At January 1, 2011, there were <font class="_mt">23</font> million remaining authorized, but unissued, shares under the 2009 Plan. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2">The Non-Employee Director Stock Plan (2009 Director Plan) was approved by shareholders in 2009 and allows each eligible non-employee director to receive shares of the Company's common stock annually. The number of shares granted pursuant to each annual award will be determined by the Nominating and Governance Committee of the Board of Directors. The 2009 Director Plan, which replaced the 2000 Non-Employee Director Stock Plan (2000 Director Plan), reserves <font class="_mt">500,000</font> shares for issuance, plus the total number of shares as to which awards granted under the 2009 Director Plan or the 2000 Director Plans expire or are forfeited, terminated or settled in cash. The 2000 Director Plan allowed each eligible non-employee director to receive <font class="_mt">2,100</font> shares of the Company's common stock annually and annual grant
s of options to purchase <font class="_mt">5,000</font> shares of the Company's common stock. Under both the 2009 and 2000 Director Plans, shares (other than stock options) are placed in the Kellogg Company Grantor Trust for Non-Employee Directors (the Grantor Trust). Under the terms of the Grantor Trust, shares are available to a director only upon termination of service on the Board. Under the 2009 Director Plan, <font class="_mt">26,000</font> shares were awarded in 2010 and <font class="_mt">32,510</font> shares were awarded in 2009. Under the 2000 Director Plan, <font class="_mt">54,465</font> options and <font class="_mt">19,964</font> shares were awarded in 2008. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2">The 2002 Employee Stock Purchase Plan was approved by shareholders in 2002 and permits eligible employees to purchase Company stock at a discounted price. This plan allows for a maximum of <font class="_mt">2.5</font> million shares of Company stock to be issued at a purchase price equal to <font class="_mt">95</font>% of the fair market value of the stock on the last day of the quarterly purchase period. Total purchases through this plan for any employee are limited to a fair market value of $<font class="_mt">25,000</font> during any calendar year. At January 1, 2011, there were approximately <font class="_mt">0.8</font> million remaining authorized, but unissued, shares under this plan. Shares were purchased by employees under this plan as follows (approximate number of shares): 2010–<fo
nt class="_mt">123,000</font>; 2009–<font class="_mt">159,000</font>; 2008–<font class="_mt">157,000</font>. Options granted to employees to purchase discounted stock under this plan are included in the option activity tables within this note. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2">Additionally, during 2002, an international subsidiary of the Company established a stock purchase plan for its employees. Subject to limitations, employee contributions to this plan are matched 1:1 by the Company. Under this plan, shares were granted by the Company to match an equal number of shares purchased by employees as follows (approximate number of shares): 2010–<font class="_mt">66,000</font>; 2009–<font class="_mt">74,000</font>; 2008–<font class="_mt">78,000</font>. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2">Compensation expense for all types of equity-based programs and the related income tax benefit recognized were as follows: </font></p>
<p style="margin-top: 0px; margin-bottom: 0px; font-size: 12px;"> </p>
<table border="0" cellspacing="0" cellpadding="0" width="100%" align="center">
<tr><td width="64%"> </td>
<td valign="bottom" width="10%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="10%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="10%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">(millions)</font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1"><b>2010</b></font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">2009</font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">2008</font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Pre-tax compensation expense</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>29</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">48</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">74</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Related income tax benefit</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>10</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">17</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">26</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr></table>
<p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2">Pre-tax compensation expense for 2008 included $<font class="_mt">4</font> million of expense related to the modification of certain stock options to eliminate the accelerated ownership feature (AOF) and $<font class="_mt">13</font> million representing cash compensation to holders of modified stock options to replace the value of the AOF, which is discussed in the section, "Stock options." </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2">As of January 1, 2011, total stock-based compensation cost related to nonvested awards not yet recognized was approximately $<font class="_mt">33</font> million and the weighted-average period over which this amount is expected to be recognized was approximately <font class="_mt">2</font> years. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2">Cash flows realized upon exercise or vesting of stock-based awards in the periods presented are included in the following table. Tax benefits realized upon exercise or vesting of stock-based awards generally represent the tax benefit of the difference between the exercise price and the strike price of the option. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2">Cash used by the Company to settle equity instruments granted under stock-based awards was insignificant. </font></p>
<p style="margin-top: 0px; margin-bottom: 0px; font-size: 12px;"> </p>
<table border="0" cellspacing="0" cellpadding="0" width="100%" align="center">
<tr><td width="64%"> </td>
<td valign="bottom" width="8%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="8%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="8%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">(millions)</font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1"><b>2010</b></font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">2009</font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">2008</font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Total cash received from option exercises and similar instruments</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>204</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">131</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">175</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Tax benefits realized upon exercise or vesting of stock-based awards:</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="text-indent: -1em; margin-left: 2em;"><font style="font-family: ARIAL;" class="_mt" size="1">Windfall benefits classified as financing cash flow</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>8</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">4</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">12</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="text-indent: -1em; margin-left: 2em;"><font style="font-family: ARIAL;" class="_mt" size="1">Other amounts classified as operating cash flow</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>20</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">12</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">17</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="text-indent: -1em; margin-left: 2em;"><font style="font-family: ARIAL;" class="_mt" size="1">Total</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>28</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">16</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">29</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr></table>
<p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2">Shares used to satisfy stock-based awards are normally issued out of treasury stock, although management is authorized to issue new shares to the extent permitted by respective plan provisions. Refer to Note 4 for information on shares issued during the periods presented to employees and directors under various long-term incentive plans and share repurchases under the Company's stock repurchase authorizations. The Company does not currently have a policy of repurchasing a specified number of shares issued under employee benefit programs during any particular time period. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" color="#344663" size="2"><b>Stock options </b></font></p>
<p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2">During 2010 and 2009, non-qualified stock options were granted to eligible employees under the 2009 Plan with exercise prices equal to the fair market value of the Company's stock on the grant date, a contractual term of <font class="_mt">ten</font> years, and a <font class="_mt">three</font>-year graded vesting period. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2">During 2008, non-qualified stock options were granted to eligible employees under the 2003 Plan with exercise prices equal to the fair market value of the Company's stock on the grant date, a contractual term of <font class="_mt">ten</font> years, and a <font class="_mt">two</font>-year graded vesting period. Grants to outside directors under the Director Plan included similar terms, but vested immediately. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2">Effective April 25, 2008, the Company eliminated the AOF from all outstanding stock options. Stock options that contained the AOF feature included the vested pre-2004 option awards and all reload options. Reload options are the stock options awarded to eligible employees and directors to replace previously owned Company stock used by those individuals to pay the exercise price, including related employment taxes, of vested pre-2004 options awards containing the AOF. The reload options were immediately vested with an expiration date which was the same as the original option grant. Apart from removing the AOF, the stock options were not otherwise affected. Holders of the stock options received cash compensation to replace the value of the AOF. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px; font-size: 1px;"> </p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2">The Company accounted for the elimination of the AOF as a stock option modification, which required the Company to record a charge equal to the difference between the value of the modified stock options on the date of modification and their values immediately prior to modification. Since the modified stock options were 100% vested and had relatively short remaining contractual terms of one to five years, the Company used a Black-Scholes model to value the awards for the purpose of calculating the modification charge. The total fair value of the modified stock options increased by $<font class="_mt">4</font> million due to an increase in the expected term. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2">As a result of this action, pre-tax compensation expense for 2008 included $4 million of expense related to the modification of stock options and $13 million representing cash compensation paid to holders of the stock options to replace the value of the AOF. Approximately <font class="_mt">900</font> employees were holders of the modified stock options. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2">Management estimates the fair value of each annual stock option award on the date of grant using a lattice-based option valuation model. Composite assumptions are presented in the following table. Weighted-average values are disclosed for certain inputs which incorporate a range of assumptions. Expected volatilities are based principally on historical volatility of the Company's stock, and to a lesser extent, on implied volatilities from traded options on the Company's stock. Historical volatility corresponds to the contractual term of the options granted. The Company uses historical data to estimate option exercise and employee termination within the valuation models; separate groups of employees that have similar historical exercise behavior are considered separately for valuation purposes. The expected term of options granted represents the period of time that options granted are expected to
be outstanding; the weighted-average expected term for all employee groups is presented in the following table. The risk-free rate for periods within the contractual life of the options is based on the U.S. Treasury yield curve in effect at the time of grant. </font></p>
<p style="margin-top: 0px; margin-bottom: 0px; font-size: 12px;"> </p>
<table border="0" cellspacing="0" cellpadding="0" width="100%" align="center">
<tr><td width="56%"> </td>
<td valign="bottom" width="14%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="12%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="12%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">Stock option valuation model<br />assumptions for grants within the<br />year ended:</font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1"><b>2010</b></font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">2009</font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">2008</font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Weighted-average expected volatility</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>20.00</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b>% </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">24.00</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1">% </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">20.75</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1">% </font></td></tr>
<tr><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Weighted-average expected term (years)</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>4.94</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">5.00</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">4.08</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Weighted-average risk-free interest rate</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>2.54</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b>% </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">2.10</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1">% </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">2.66</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1">% </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Dividend yield</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>2.80</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b>% </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">3.40</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1">% </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">2.40</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1">% </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Weighed-average fair value of options granted</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>7.90</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">6.33</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">7.90</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr></table>
<p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2">A summary of option activity for the year ended January 1, 2011 is presented in the following table: </font></p>
<p style="margin-top: 0px; margin-bottom: 0px; font-size: 12px;"> </p>
<table border="0" cellspacing="0" cellpadding="0" width="100%" align="center">
<tr><td width="36%"> </td>
<td valign="bottom" width="13%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="13%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="13%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="13%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">Employee and<br />director stock<br />options</font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">Shares<br />(millions)</font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">Weighted-<br />average<br />exercise<br />price</font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">Weighted-<br />average<br />contractual<br />term (years)</font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">Aggregate<br />intrinsic<br />value<br />(millions)</font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Outstanding, beginning of year</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>26</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>45</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Granted</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>4</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>53</b></font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Exercised</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>(4</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b>) </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>43</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Outstanding, end of year</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>26</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>47</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>6.3</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>125</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Exercisable, end of year</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>20</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>46</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>5.5</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1"><b>100</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"><b> </b></font></td></tr></table>
<p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2">Additionally, option activity for the comparable prior year periods is presented in the following table: </font></p>
<p style="margin-top: 0px; margin-bottom: 0px; font-size: 12px;"> </p>
<table border="0" cellspacing="0" cellpadding="0" width="100%" align="center">
<tr><td width="78%"> </td>
<td valign="bottom" width="10%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="8%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">(millions, except per share data)</font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">2009</font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">2008</font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Outstanding, beginning of year</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">26</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">26</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="text-indent: -1em; margin-left: 2em;"><font style="font-family: ARIAL;" class="_mt" size="1">Granted</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">4</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">5</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="text-indent: -1em; margin-left: 2em;"><font style="font-family: ARIAL;" class="_mt" size="1">Exercised</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">(3</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1">) </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">(5</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1">) </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="text-indent: -1em; margin-left: 2em;"><font style="font-family: ARIAL;" class="_mt" size="1">Forfeitures and expirations</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">(1</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1">) </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">—</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Outstanding, end of year</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">26</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">26</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Exercisable, end of year</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">22</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">20</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Weighted-average exercise price:</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Outstanding, beginning of year</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">45</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">44</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="text-indent: -1em; margin-left: 2em;"><font style="font-family: ARIAL;" class="_mt" size="1">Granted</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">40</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">51</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="text-indent: -1em; margin-left: 2em;"><font style="font-family: ARIAL;" class="_mt" size="1">Exercised</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">41</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">42</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="text-indent: -1em; margin-left: 2em;"><font style="font-family: ARIAL;" class="_mt" size="1">Forfeitures and expirations</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">48</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">—</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Outstanding, end of year</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">45</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">45</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Exercisable, end of year</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">45</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">44</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr></table>
<p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2">The total intrinsic value of options exercised during the periods presented was (in millions): 2010–$<font class="_mt">45</font>; 2009–$<font class="_mt">25</font>; 2008–$<font class="_mt">55</font>. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" color="#344663" size="2"><b>Other stock-based awards </b></font></p>
<p style="margin-top: 0px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2">Other stock-based awards consisted principally of executive performance shares and restricted stock granted under the 2009 Plan during 2009 and 2010 and the 2003 Plan during 2008. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2">In 2010, 2009 and 2008, the Company made performance share awards to a limited number of senior executive-level employees, which entitles these employees to receive a specified number of shares of the Company's common stock on the vesting date, provided cumulative three-year targets are achieved. The cumulative three-year targets involved operating profit and internal net sales growth for the 2010 grant, cost savings for the 2009 grant and operating profit for the 2008 grant. Management estimates the fair value of performance share awards based on the market price of the underlying stock on the date of grant, reduced by the present value of estimated dividends foregone during the performance period. The 2010, 2009 and 2008 target grants (as revised for non-vested forfeitures and other adjustments) currently correspond to approximately <font class="_mt">204,000</font>, <f
ont class="_mt">170,000</font> and <font class="_mt">160,000</font> shares, respectively, with a grant-date fair value of approximately $<font class="_mt">48</font>, $<font class="_mt">36</font>, and $<font class="_mt">47</font> per share. The actual number of shares issued on the vesting date could range from <font class="_mt">zero</font> to <font class="_mt">200</font>% of target, depending on actual performance achieved. Based on the market price of the Company's common stock at year-end 2010, the maximum future value that could be awarded on the vesting date was (in millions): 2010 award–$<font class="_mt">21</font>; 2009 award–$<font class="_mt">17</font>; and 2008 award–$<font class="_mt">10</font>. The 2007 performance share award, payable in stock, was settled at <font class="_mt">150</font>% of target in February 201
0 for a total dollar equivalent of $<font class="_mt">14</font> million. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2">The Company also periodically grants restricted stock and restricted stock units to eligible employees. The Company awarded grants under the 2009 Plan during 2009 and 2010 and under the 2003 Plan during 2008. Restrictions with respect to sale or transferability generally lapse after three years and the grantee is normally entitled to receive shareholder dividends during the vesting period. Management estimates the fair value of restricted stock grants based on the market price of the underlying stock on the date of grant. A summary of restricted stock activity for the year ended January 1, 2011, is presented in the following table: </font></p>
<p style="margin-top: 0px; margin-bottom: 0px; font-size: 12px;"> </p>
<table border="0" cellspacing="0" cellpadding="0" width="100%" align="center">
<tr><td width="62%"> </td>
<td valign="bottom" width="17%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="15%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">Employee restricted stock and restricted<br />stock units</font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">Shares<br />(thousands)</font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom" colspan="2" align="center"><font style="font-family: ARIAL;" class="_mt" size="1">Weighted-<br />average<br />grant-date<br />fair value</font></td>
<td style="border-bottom: #000000 1px solid; border-top: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Non-vested, beginning of year</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">256</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">48</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Granted</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">121</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">53</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Vested</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">(67</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1">) </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">47</font></td>
<td valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Forfeited</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">(6</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1">) </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">49</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="text-indent: -1em; margin-left: 1em;"><font style="font-family: ARIAL;" class="_mt" size="1">Non-vested, end of year</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">304</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font style="font-family: ARIAL;" class="_mt" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font style="font-family: ARIAL;" class="_mt" size="1">49</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font style="font-family: ARIAL;" class="_mt" size="1"> </font></td></tr></table>
<p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2">Grants of restricted stock and restricted stock units for comparable prior-year periods were: 2009–<font class="_mt">68,000</font>; 2008–<font class="_mt">162,000</font>. </font></p>
<p style="margin-top: 12px; margin-bottom: 0px;"><font style="font-family: ARIAL;" class="_mt" size="2">The total fair value of restricted stock and restricted stock units vesting in the periods presented was (in millions): 2010–$<font class="_mt">3</font>; 2009–$<font class="_mt">3</font>; 2008–$<font class="_mt">7</font>. </font></p> </div>NOTE 7
STOCK COMPENSATION
The Company uses various equity-based compensation programs to provide long-term performance incentives for its globalfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringDisclosure of compensation-related costs for share-based compensation which may include disclosure of policies, compensation plan details, allocation of stock compensation, incentive distributions, share-based arrangements to obtain goods and services, deferred compensation arrangements, employee stock ownership plan details and employee stock purchase plan details.Reference 1: http://w
ww.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 123R
-Paragraph 64, 65, A240
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Statement of Position (SOP)
-Number 93-6
-Paragraph 53
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Staff Accounting Bulletin (SAB)
-Number Topic 14
falsefalse12Stock CompensationUnKnownUnKnownUnKnownUnKnownfalsetrueXML
106
R34.xml
IDEA: Product Withdrawals (Tables)
2.2.0.25falsefalse31201 - Disclosure - Product Withdrawals (Tables)truefalsefalse1falsefalseUSDfalsefalse1/3/2010 - 1/1/2011
USD ($)
USD ($) / shares
$Duration_1_3_2010_To_1_1_2011http://www.sec.gov/CIK0000055067duration2010-01-03T00:00:002011-01-01T00:00:00Unit13Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit12Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0Unit14Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2falsefalseUSD<
hasSegments>falsefalse12/30/2007 - 1/2/2010
USD ($)
$Duration_12_30_2007_To_1_2_2010http://www.sec.gov/CIK0000055067duration2007-12-30T00:00:002010-01-02T00:00:00Unit13Standardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$2true0k_ProductWithd
rawalsAbstractkfalsenadurationProduct Withdrawals [Abstract]falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalse2falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringProduct Withdrawals [Abstract]falsefalse3false0k_SummaryOfChargesRelatedToProductWithdrawalsTableTextBlockkfalsenadurationSummary Of Charges Related to Product Withdrawals [Table Text Block]falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
<tr><td width="87%"> </td>
<td valign="bottom" width="8%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">(millions, except per share amount)</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1"><b>2010</b></font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Reduction of net sales</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>29</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">COGS</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>16</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">SGA expense</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>1</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Total</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>46</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Impact on earnings per diluted share</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(0.09</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td></tr></table> </div>(millions, except per share amount)
2010
Reduction of net sales
$
29
COGS
16
SGAfalsefalsefalsefalsefalse2falsefalsefalse00<div> <table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
<tr><td width="65%"> </td>
<td valign="bottom" width="9%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="7%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="7%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">(millions, except per share amount)</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">2009</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">2008</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">Total</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Reduction of net sales</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">12</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">12</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">24</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">COGS</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">18</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">21</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">39</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">SGA expense</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">1</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">1</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">2</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Total</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">31</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">34</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">65</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Impact on earnings per diluted share</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(0.06</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(0.06</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr></table> </div>(millions, except per share amount)
2009
2008
Total
Reduction of netfalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringSummary Of Charges Related to Product Withdrawals [Table Text Block]No authoritative reference available.falsefalse22Product Withdrawals (Tables)UnKnownUnKnownUnKnownUnKnownfalsetrueXML
107
R26.xml
IDEA: Equity (Tables)
2.2.0.25falsefalse30403 - Disclosure - Equity (Tables)truefalsefalse1falsefalseUSDfalsefalse1/3/2010 - 1/1/2011
USD ($)
USD ($) / shares
$Duration_1_3_2010_To_1_1_2011http://www.sec.gov/CIK0000055067duration2010-01-03T00:00:002011-01-01T00:00:00Unit13Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit12Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0Unit14Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0us-gaap_EquityAbstractus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsefalsefalseOtherxbrli:stringItemTypestringNo definition available.falsefalse3false0us-gaap_EarningsPerShareTextBlockus-gaaptruenadurationNo definition available.falsefalsefalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00<div> <table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
<tr><td width="54%"> </td>
<td valign="bottom" width="10%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="10%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="10%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">(millions, except per share data)</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">Net income<br />attributable<br />to Kellogg<br />Company</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">Average<br />shares<br />outstanding</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">Net<br />earnings<br />per<br />share</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1"><b>2010</b></font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Basic</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>1,247</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>376</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>3.32</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Dilutive potential common shares</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>2</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(0.02</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Diluted</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>1,247</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>378</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>3.30</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">2009</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Basic</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">1,212</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">382</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">3.17</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Dilutive potential common shares</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">2</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(0.01</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Diluted</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">1,212</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">384</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">3.16</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">2008</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Basic</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">1,148</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">382</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">3.01</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Dilutive potential common shares</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">3</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(0.02</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Diluted</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">1,148</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">385</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">2.99</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr></table> </div>(millions, except per share data)
Net incomeattributabletofalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringThis element may be used to capture the complete disclosure pertaining to an entity's earnings per share.Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 128
-Paragraph 40
falsefalse4false0k_ScheduleOfChangesInComprehensiveIncomeTextBlockkfalsenadurationSchedule Of Changes In Comprehensive Income [Text Block]falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
<tr><td width="52%"> </td>
<td valign="bottom" width="12%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="10%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="10%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">(millions)</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">Pre-tax<br />amount</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">Tax<br />(expense)<br />benefit</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">After-tax<br />amount</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1"><b>2010</b></font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Net income</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>1,240</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Other comprehensive income:</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Foreign currency translation adjustments</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(18</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>—</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(18</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Cash flow hedges:</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr><td valign="top">
<p style="margin-left: 4em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Unrealized gain (loss) on cash flow hedges</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>51</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(21</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>30</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 4em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Reclassification to net earnings</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>34</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(9</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>25</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td></tr>
<tr><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Postretirement and postemployment benefits:</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 3em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Amounts arising during the period:</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr><td valign="top">
<p style="margin-left: 4em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Net experience gain (loss)</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(71</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>30</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(41</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 4em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Prior service credit (cost)</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(8</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(13</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(21</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td></tr>
<tr><td valign="top">
<p style="margin-left: 3em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Reclassification to net earnings:</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 4em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Net experience loss</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>102</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(32</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>70</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 4em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Prior service cost</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>11</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(4</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>7</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>101</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(49</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>52</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Total comprehensive income</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>1,292</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">2009</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Net income</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">1,208</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Other comprehensive income:</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Foreign currency translation adjustments</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">65</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">65</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Cash flow hedges:</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr><td valign="top">
<p style="margin-left: 4em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Unrealized gain (loss) on cash flow hedges</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(6</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">3</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(3</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 4em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Reclassification to net earnings</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(3</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(3</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Postretirement and postemployment benefits:</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 3em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Amounts arising during the period:</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr><td valign="top">
<p style="margin-left: 4em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Net experience gain (loss)</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">161</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(72</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">89</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 4em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Prior service credit (cost)</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(33</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">11</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(22</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 3em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Reclassification to net earnings:</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 4em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Net experience loss</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">63</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(21</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">42</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 4em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Prior service cost</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">11</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(4</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">7</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">258</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(83</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">175</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Total comprehensive income</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">1,383</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">2008</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Net income</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">1,146</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Other comprehensive income:</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Foreign currency translation adjustments</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(431</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">—</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(431</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Cash flow hedges:</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr><td valign="top">
<p style="margin-left: 4em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Unrealized gain (loss) on cash flow hedges</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(33</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">12</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(21</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 4em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Reclassification to net earnings</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">5</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(2</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">3</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Postretirement and postemployment benefits:</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 3em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Amounts arising during the period:</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr><td valign="top">
<p style="margin-left: 4em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Net experience gain (loss)</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(1,402</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">497</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(905</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 4em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Prior service credit (cost)</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">3</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(1</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">2</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 3em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Reclassification to net earnings:</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 4em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Net experience loss</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">49</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(17</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">32</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 4em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Prior service cost</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">9</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(3</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">6</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(1,800</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">486</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(1,314</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Total comprehensive income</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(168</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr></table> </div>(millions)
Pre-taxamount
Tax(expense)benefit
After-taxamount
2010
falsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringSchedule Of Changes In Comprehensive Income [Text Block]No authoritative reference available.falsefalse5false0k_AccumulatedOtherComprehensiveIncomeLossTextBlockkfalsenadurationAccumulated Other Comprehensive Income Loss [Text Block]falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
<tr><td width="70%"> </td>
<td valign="bottom" width="9%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="7%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">(millions)</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1"><b>2010</b></font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">2009</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Foreign currency translation adjustments</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(789</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(771</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Cash flow hedges — unrealized net gain (loss)</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>25</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(30</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Postretirement and postemployment benefits:</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"> </td>
<td valign="bottom"> </td>
<td valign="bottom"> </td></tr>
<tr><td valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Net experience loss</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(1,075</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(1,104</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Prior service cost</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(75</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(61</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Total accumulated other comprehensive income (loss)</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(1,914</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(1,966</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr></table> </div>(millions)
2010
2009
Foreign currency translation adjustments
$
(789
)
$
(771
)
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USD ($)
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USD ($) / shares
USD ($)
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USD ($) / shares
USD ($)
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USD ($)
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USD ($)
USD ($) / shares
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USD ($)
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USD ($)
USD ($) / shares
$Duration_1_3_2010_To_1_1_2011http://www.sec.gov/CIK0000055067duration2010-01-03T00:00:002011-01-01T00:00:00Unit13Standardhttp://www.xbrl.org/2003/iso4217USDiso42170Unit12Standardhttp://www.xbrl.org/2003/instancepurexbrli0Unit1Standardhttp://www.xbrl.org/2003/instancesharesxbrli0Unit14Dividehttp://www.xbrl.org/2003/iso4217USDiso4217http://www.xbrl.org/2003/instancesharesxbrli0USDUSD$2true0k_SupplementalFinancialStatementDataAbstrac
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<td valign="bottom" width="7%"> </td>
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<td> </td>
<td> </td>
<td valign="bottom" width="7%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="7%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Consolidated Statement of Income<br /></b>(millions)<b> </b></font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1"><b>2010</b></font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">2009</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">2008</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Research and development expense</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>187</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">181</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">181</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Advertising expense</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>1,130</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">1,091</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">1,076</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr></table> </div>Consolidated Statement of Income(millions)
2010
2009
2008
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<table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
<tr><td width="70%"> </td>
<td valign="bottom" width="10%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="8%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom">
<p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Consolidated Balance Sheet </b></font></p>
<p style="margin-top: 0px; margin-bottom: 1px;"><font class="_mt" style="font-family: ARIAL;" size="1">(millions)</font></p></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1"><b>2010</b></font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">2009</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Trade receivables</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>893</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">951</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Allowance for doubtful accounts</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(10</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(9</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Refundable income taxes</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>189</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">23</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Other receivables</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>118</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">128</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Accounts receivable, net</b></font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>1,190</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">1,093</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Raw materials and supplies</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>224</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">214</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Finished goods and materials in process</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>832</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">696</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Inventories</b></font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>1,056</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">910</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Deferred income taxes</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>110</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">128</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Other prepaid assets</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>115</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">93</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Other current assets</b></font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>225</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">221</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Land</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>107</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">106</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Buildings</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>1,842</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">1,750</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Machinery and equipment (a)</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>5,462</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">5,383</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Construction in progress</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>407</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">291</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Accumulated depreciation</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(4,690</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(4,520</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Property, net</b></font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>3,128</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">3,010</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Other intangibles</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>1,503</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">1,503</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Accumulated amortization</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(47</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(45</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Other intangibles, net</b></font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>1,456</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">1,458</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Pension</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>333</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">160</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Other</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>387</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">371</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Other assets</b></font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>720</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">531</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Accrued income taxes</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>60</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">33</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Accrued salaries and wages</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>153</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">322</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Accrued advertising and promotion</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>405</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">409</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Other</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>421</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">402</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Other current liabilities</b></font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>1,039</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">1,166</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Nonpension postretirement benefits</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>214</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">488</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Other</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>425</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">459</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 2em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Other liabilities</b></font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>639</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">947</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr></table>
<p style="margin-top: 0px; font-size: 6px; margin-bottom: 0px;"> </p>
<table class="MetaData" style="border-collapse: collapse;" cellspacing="0" cellpadding="0" width="100%" border="0">
<tr><td valign="top" align="left" width="3%"><font class="_mt" style="font-family: ARIAL;" size="1">(a)</font></td>
<td class="MetaData" valign="top" align="left"><font class="_mt" style="font-family: ARIAL;" size="1">Includes an insignificant amount of capitalized internal-use software. </font></td></tr></table></div> </div>Consolidated Balance Sheet
(millions)
2010
2009
TradefalsefalsefalsefalsefalseOtherus-types:textBlockItemTypestringSupplemental financial data, consolidated balance sheet [Text Block]No authoritative reference available.falsefalse5false0k_SupplementalFinancialDataAllowanceForDoubtfulAccountsTextBlockkfalsenadurationSupplemental financial data, allowance for doubtful accounts [Text Block]falsefalsefalsefalsefalsefalsefalsefalsefalsefalseterselabel1falsefalsefalse00<div> <table cellspacing="0" cellpadding="0" width="100%" align="center" border="0">
<tr><td width="68%"> </td>
<td valign="bottom" width="10%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="8%"> </td>
<td> </td>
<td> </td>
<td> </td>
<td valign="bottom" width="8%"> </td>
<td> </td>
<td> </td>
<td> </td></tr>
<tr><td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom">
<p style="margin-top: 0px; margin-bottom: 0px;"><font class="_mt" style="font-family: ARIAL;" size="1"><b>Allowance for doubtful accounts</b></font></p>
<p style="margin-top: 0px; margin-bottom: 1px;"><font class="_mt" style="font-family: ARIAL;" size="1">(millions)</font></p></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1"><b>2010</b></font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">2009</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom" align="center" colspan="2"><font class="_mt" style="font-family: ARIAL;" size="1">2008</font></td>
<td style="border-top: #000000 1px solid; border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Balance at beginning of year</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>9</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">10</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">5</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr><td valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Additions charged to expense</font></p></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>2</b></font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">3</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom"><font class="_mt" size="1"> </font></td>
<td valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">6</font></td>
<td valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr>
<tr bgcolor="#cceeff"><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Doubtful accounts charged to reserve</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>(1</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b>) </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(4</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">(1</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1">) </font></td></tr>
<tr><td style="border-bottom: #000000 1px solid;" valign="top">
<p style="margin-left: 1em; text-indent: -1em;"><font class="_mt" style="font-family: ARIAL;" size="1">Balance at end of year</font></p></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1"><b>$</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1"><b>10</b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"><b> </b></font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">9</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" size="1"> </font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom"><font class="_mt" style="font-family: ARIAL;" size="1">$</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" align="right"><font class="_mt" style="font-family: ARIAL;" size="1">10</font></td>
<td style="border-bottom: #000000 1px solid;" valign="bottom" nowrap="nowrap"><font class="_mt" style="font-family: ARIAL;" size="1"> </font></td></tr></table> </div>Allowance for doubtful accounts
(millions)
2010
2009
2008
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Reference 2: http://www.xbrl.org/2003/role/presentationRef
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1/1/2011
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1/2/2010
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falsefalse1In March 2001, the Company issued $4.6 billion of long-term debt instruments, primarily to finance the acquisition of Keebler Foods Company. The preceding table reflects the remaining principal amounts outstanding as of year-end 2010 and 2009. The effective interest rate as of January 1, 2011 on the Notes due 2011, reflecting issuance discount, hedge settlement and interest rate swaps, was 6.54%. The effective interest rate as of January 1, 2011 on the Debentures due 2031, reflecting issuance discount and hedge settlement, was 7.62%. Initially, these instruments were privately placed, or sold outside the United States, in reliance on exemptions from registration under the Securities Act of 1933, as amended (the 1933 Act). The Company then exchanged new debt securities for these initial debt instruments, with the new debt securities being substantially identic
al in all respects to the initial debt instruments, except for being registered under the 1933 Act. These debt securities contain standard events of default and covenants. The Notes due 2011 and the Debentures due 2031 may be redeemed in whole or in part by the Company at any time at prices determined under a formula (but not less than 100% of the principal amount plus unpaid interest to the redemption date). The Company redeemed $72 million of the Notes due 2011 in December 2007 and another $482 million in December 2009. The Company incurred $35 million of interest expense and $3 million of accelerated losses on interest rate swaps previously recorded in accumulated other comprehensive income in connection with the 2009 tender offer. In May 2009, the Company entered into interest rate swaps with notional amounts totaling $400 million, which effectively converted a portion of the Notes due 2011 from a fixed rate to a floating rate obligation for the remainder of the ten-year term. These derivative instrument
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e U.S. Dollar Notes, using the proceeds from these Notes to retire a portion of its U.S. commercial paper. These Notes were issued under an existing shelf registration statement. The effective interest rate as of January 1, 2011 on these Notes, reflecting issuance discount, hedge settlement and interest rate swaps, was 1.20%. The Notes contain customary covenants that limit the ability of the Company and its restricted subsidiaries (as defined) to incur certain liens or enter into certain sale and lease-back transactions. The customary covenants also contain a change of control provision. In conjunction with this debt issuance, the Company entered into interest rate swaps with notional amounts totaling $750 million, which effectively converted this debt from a fixed rate to a floating rate obligation for the duration of the five-year term. These derivative instruments were designated as fair value hedges of the debt obligation. The fair value adjustment for the interest rate swaps was $50 million, and was re
corded as an increase in the hedged debt balance at January 1, 2011. 4In December 2007, the Company issued $750 million of five-year 5.125% fixed rate U.S. Dollar Notes, using the proceeds from these Notes to replace a portion of its U.S. commercial paper. These Notes were issued under an existing shelf registration statement. The effective interest rate as of January 1, 2011 on these Notes, reflecting issuance discount, hedge settlement and interest rate swaps, was 3.45%. The Notes contain customary covenants that limit the ability of the Company and its restricted subsidiaries (as defined) to incur certain liens or enter into certain sale and lease-back transactions. The customary covenants also contain a change of control provision. In May 2009, the Company entered into interest rate swaps with notional amounts totaling $750 million, which effectively converted these Notes from a fixed rate to a floating rate obligation for the remainder of the five-year
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119
Financial_Report.xls
IDEA: XBRL DOCUMENT
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