DELPHI 2011 Annual Report Download - page 110
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Table of Contents
A roll-forward of the gross carrying amounts for the years ended December 31, 2011 and 2010 is presented below:
2011 2010
(in millions)
Balance at January 1 $ 751 $ 766
Acquisitions 17 —
Foreign currency translation and other (10) (15)
Balance at December 31 $ 758 $ 751
A roll-forward of the accumulated amortization for the years ended December 31, 2011 and 2010 is presented below:
2011 2010
(in millions)
Balance at January 1 $ 86 $ 16
Amortization 79 70
Foreign currency translation and other (3) —
Balance at December 31 $ 162 $ 86
9. LIABILITIES
Accrued liabilities consisted of the following:
December 31,
2011 2010
(in millions)
Payroll-related obligations $ 214 $ 203
Employee benefits, including current pension obligations 145 167
Income and other taxes payable 257 220
Warranty obligations (Note 10) 182 243
Restructuring (Note 11) 55 115
Customer deposits 20 22
Deferred income taxes (Note 15) 28 4
Derivative financial instruments (Note 17) 43 —
Accrued interest 10 1
Other 254 290
Total $ 1,208 $ 1,265
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