us-gaap:OtherLiabilitiesDisclosureTextBlock

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1 Alpha Natural Resources, Inc.
(6)
Other Noncurrent Liabilities

Other noncurrent liabilities consisted of the following:

   
September 30,
   
December 31,
 
   
2009
   
2008
 
Interest rate swap
  $ 25,601     $ 27,929  
Workers' compensation obligations
    32,584       7,871  
Black lung obligations
    29,317       1,732  
Coal supply agreements, net
    23,882       -  
Derivative financial instruments
    7,356       16,812  
Deferred production tax
    18,524       -  
Deferred credits and other
    14,718       14,277  
    $ 151,982     $ 68,621  

2 Bunge LTD

6.                                      OTHER CURRENT LIABILITIES

 

Other current liabilities consist of the following:

 

(US$ in millions)

 

September 30,
2009

 

December 31,
2008

 

Accrued liabilities

 

$

1,063

 

 

$

1,110

 

 

Unrealized loss on derivative contracts

 

1,513

 

 

1,775

 

 

Advances on sales

 

285

 

 

261

 

 

Other

 

160

 

 

115

 

 

Total

 

$

3,021

 

 

$

3,261

 

 

3 Clorox Co /DE/

NOTE 5. OTHER LIABILITIES

  

Other liabilities consisted of the following at:

  

  

9/30/2009

  

6/30/2009

Venture agreement net terminal obligation

  

$

     270

  

$

     269

Employee benefit obligations

  

     242

  

     266

Taxes

  

       67

  

       65

Other

  

  

       38

  

  

       40

Total

  

$

       617

  

$

     640

  

  

  

  

  

  

4 GENERAL DYNAMICS CORP
H. Liabilities

A summary of significant liabilities, by balance sheet caption, follows:

 

      October 4
2009
   December 31
2008

Salaries and wages

   $ 650    $ 613

Workers’ compensation

     500      469

Retirement benefits

     394      566

Other (a)

     1,184      1,204

Total other current liabilities

   $ 2,728    $ 2,852

Retirement benefits

   $ 3,117    $ 3,063

Customer deposits on commercial contracts

     1,013      1,174

Deferred income taxes

     350      99

Other (b)

     591      511

Total other liabilities

   $ 5,071    $ 4,847

 

  (a) Consists primarily of income tax liabilities, dividends payable, environmental remediation reserves, warranty reserves, liabilities of discontinued operations and insurance-related costs.

 

  (b) Consists primarily of liabilities for warranty reserves and workers’ compensation.
5 HOSPIRA INC

 

Note 13 — Other long-term liabilities

 

Other long-term liabilities consist of the following:

 

 

 

September 30,

 

December 31,

 

(dollars in millions)

 

2009

 

2008

 

Unrecognized tax benefits, penalties and interest(1)

 

$

65.8

 

$

174.9

 

All other

 

26.2

 

20.6

 

Total other long-term liabilities

 

$

92.0

 

$

195.5

 

 

(1)           Reflects conclusion and effective settlement of the IRS audit of Hospira’s 2004 and 2005 tax returns during the nine months ended September 30, 2009.

 

6 IMPERIAL OIL LTD
6. Other long-term obligations

 

millions of dollars

   As at
Sept. 30
2009
   As at
Dec. 31
2008

Employee retirement benefits (a)

   1,072    1,151

Asset retirement obligations and other environmental liabilities (b)

   708    728

Share-based incentive compensation liabilities

   249    203

Other obligations

   190    216
    

Total other long-term obligations

   2,219    2,298
    

 

(a) Total recorded employee retirement benefits obligations also include $45 million in current liabilities (December 31, 2008 - $45 million).
(b) Total asset retirement obligations and other environmental liabilities also include $84 million in current liabilities (December 31, 2008 - $83 million).

In the third quarter, the company entered into an agreement with an affiliated company of Exxon Mobil Corporation (ExxonMobil) that provides for a long-term variable-rate loan from ExxonMobil to the company of up to $5 billion (Canadian) at interest equivalent to Canadian market rates. The company has not drawn on this agreement.

7 MASSEY ENERGY CO
(7)           Other Noncurrent Liabilities

Other noncurrent liabilities is comprised of the following:
   
September 30, 2009
   
December 31, 2008
 
   
(In Thousands)
 
Reclamation
  $ 184,427     $ 154,823  
Workers' compensation and black lung
    95,360       92,982  
Other postretirement benefits
    166,973       161,527  
Other
    86,413       81,502  
     Total other noncurrent liabilities
  $ 533,173     $ 490,834  

8 MATTEL INC /DE/
12. Other Noncurrent Liabilities

Other noncurrent liabilities include the following:

 

     September 30,
2009
   September 30,
2008
   December 31,
2008
     (In thousands)

Benefit plan liabilities

   $ 267,899    $ 144,381    $ 286,557

Noncurrent tax liabilities

     135,134      119,156      132,744

Other

     133,664      127,910      128,629
                    
   $     536,697    $     391,447    $     547,930
                    

 

9 NEWMONT MINING CORP /DE/
NOTE 22 OTHER LIABILITIES
                 
    At September 30,     At December 31,  
    2009     2008  
Other current liabilities:
               
Refinery metal payable
  $ 355     $ 168  
Boddington acquisition costs (Note 14)
    292        
Accrued capital expenditures
    214       107  
Accrued operating costs
    133       137  
Reclamation and remediation costs (Note 23)
    53       58  
Interest
    53       35  
Royalties
    33       28  
Peruvian royalty
    19       18  
Taxes other than income and mining
    10       39  
Deferred income tax
    8       8  
Derivative instruments (Note 16)
          111  
Other
    56       61  
 
           
 
  $ 1,226     $ 770  
 
           
 
               
Other long-term liabilities:
               
Income and mining taxes
  $ 120     $ 167  
Boddington contingent consideration (Note 14)
    62        
Derivative instruments (Note 16)
          43  
Other
    54       42  
 
           
 
  $ 236     $ 252  
 
           

 

10 QUALCOMM INC/DE
Other Current Liabilities.

   
September 27,
   
September 28,
 
   
2009
   
2008
 
   
(In millions)
 
             
Customer-related liabilities, including incentives, rebates and other reserves
  $ 461     $ 334  
Current portion of payable to Broadcom (Note 9)
    170       -  
Accrued liability to KFTC (Note 9)
    230       -  
Payable for unsettled securities trades
    101       209  
Obligations under securities lending
    -       173  
Other
    294       354  
    $ 1,256     $ 1,070  
 
11 REPUBLIC SERVICES, INC.
6. OTHER LIABILITIES
Other Accrued Liabilities
A summary of other accrued liabilities as of September 30, 2009 and December 31, 2008 is as follows:
                 
    September 30,     December 31,  
    2009     2008  
Accrued payroll and benefits
  $ 179.9     $ 130.6  
Accrued fees and taxes
    109.7       114.0  
Self-insurance reserves, current portion
    131.4       173.6  
Accrued dividends
    72.2       72.0  
Current tax liabilities
    16.2       47.1  
Restructuring liabilities
    32.8       30.4  
Accrued professional fees and legal settlement reserves
    27.1       43.7  
Other
    195.8       185.4  
 
           
Total
  $ 765.1     $ 796.8  
 
           
Other includes the fair value of fuel hedges of $5.8 million and $11.7 million at September 30, 2009 and December 31, 2008, respectively.
Other Long-Term Liabilities
A summary of other long-term liabilities as of September 30, 2009 and December 31, 2008 is as follows:
                 
    September 30,     December 31,  
    2009     2008  
Deferred compensation liability
  $ 14.8     $ 13.2  
Pension liability
    75.8       74.7  
Liabilities related to assets held for sale
          31.0  
Other
    95.8       84.2  
 
           
Total
  $ 186.4     $ 203.1  
 
           
12 SANDRIDGE ENERGY INC

9. Other Long-Term Obligations

Pursuant to a settlement agreement with Conoco, Inc. entered into in January 2007, the Company agreed to pay approximately $25.0 million plus interest, payable in $5.0 million increments. The current portion of the unpaid settlement of $5.0 million was included in accounts payable-trade in the accompanying condensed consolidated balance sheets as of September 30, 2009 and December 31, 2008. The non-current unpaid settlement amounts of $5.0 million and $10.0 million have been included in other long-term obligations in the accompanying condensed consolidated balance sheets at September 30, 2009 and December 31, 2008, respectively.

13 Starwood Hotel & Resorts Worldwide Inc
Note 13. Other Liabilities
     In June 2009, the Company entered into an amendment to its existing co-branded credit card agreement (“Amendment”) with American Express and extended the term of its co-branding agreement. In connection with the Amendment, the Company received $250 million in cash in July 2009 and, in return, sold SPG points to American Express. In accordance with ASC 470-10-25-2, the Company has recorded the sale of these points as a financing arrangement with an implicit interest rate of 4.5%. The liability associated with this financing arrangement will be reduced ratably over a multi-year period beginning in October 2009. The portion of this liability to be redeemed in the next twelve months has been recorded in accrued expenses with the remaining balance recorded in other liabilities. In accordance with the terms of the Amendment, if the Company fails to comply with certain financial covenants the Company would have to repay the remaining liability and, if the Company does not repay such liability, the Company is required to pledge certain receivables as collateral for the remaining balance of the liability.