Snapple 2008 Annual Report Download - page 100

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Long-Term Debt Maturities
As of December 31, 2008, the aggregate amounts of required principal payments on long-term obligations,
excluding capital leases, are as follows (in millions):
2009 ................................................................. $ —
2010 ................................................................. 292
2011 ................................................................. 330
2012 ................................................................. 908
2013 ................................................................. 525
Thereafter ............................................................. 1,450
Debt Payable to Cadbury
Prior to separation from Cadbury, the Company had a variety of debt agreements with other wholly-owned
subsidiaries of Cadbury that were unrelated to DPS’ business. As of December 31, 2007, outstanding debt totaled
$3,019 million with $126 million recorded in current portion of long-term debt payable to related parties. Refer to
Note 24 for further information.
12. Other Non-Current Assets and Other Non-Current Liabilities
Other non-current assets consisted of the following as of December 31, 2008, and December 31, 2007 (in
millions):
December 31,
2008
December 31,
2007
Long-term receivables from Cadbury .......................... $386 $ —
Deferred financing costs, net ................................ 66 —
Customer incentive programs ................................ 83 86
Other .................................................. 29 14
Other non-current assets .................................. $564 $100
Other non-current liabilities consisted of the following as of December 31, 2008 and 2007 (in millions):
December 31,
2008
December 31,
2007
Long-term payables due to Cadbury ........................... $112 $ —
Liabilities for unrecognized tax benefits ........................ 515 111
Long-term pension and postretirement liability ................... 89 14
Other .................................................. 11 11
Other non-current liabilities ............................... $727 $136
76
DR PEPPER SNAPPLE GROUP, INC.
NOTES TO AUDITED CONSOLIDATED FINANCIAL STATEMENTS — (Continued)