| 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 |
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
Hospiras 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. |