Sunoco 2011 Annual Report Download - page 97
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10. Deferred Charges and Other Assets
Deferred charges and other assets (excluding amounts attributable to the Toledo refinery which are included
in assets held for sale at December 31, 2010) consist of the following (in millions of dollars):
December 31,
2011 2010
Goodwill* ......................................................... $140 $120
Customer contracts and other intangible assets** .......................... 298 136
Other ............................................................. 163 100
$601 $356
*Includes $20 and $47 million allocated to goodwill in connection with acquisitions during 2011 and 2010, respectively (Note 2).
**Includes $183 and $90 million allocated to patents, customer contracts and the associated shipping rights in connection with acquisitions
during 2011 and 2010, respectively (Note 2).
11. Long-Term Debt and Credit Facilities
Long-term debt consists of the following (in millions of dollars):
December 31,
2011 2010
7.25% notes due 2012 ................................................ $ 250 $ 250
8.75% notes due 2014 ................................................ 175 175
4.875% notes due 2014 ............................................... 250 250
9.625% notes due 2015 ............................................... 250 250
6.125% notes due 2016 ............................................... 175 175
5.75% notes due 2017 ................................................ 400 400
Term loan facility due 2018 (4.00% interest rate at December 31, 2011) ........ 328 —
7.625% notes due 2019 ............................................... 400 —
5.50% notes due 2020 ................................................ 250 250
4.65% notes due 2022 ................................................ 300 —
9.00% debentures due 2024 ........................................... 65 65
6.85% notes due 2040 ................................................ 250 250
6.10% notes due 2042 ................................................ 300 —
6.75% notes due 2011 ................................................ — 177
6.75% convertible subordinated debentures due 2012 ....................... — 7
Revolving credit loan, floating interest rate ............................... — 31
Other ............................................................. 53 38
3,446 2,318
Less: unamortized discount .......................................... 5 4
current portion ................................................ 282 178
$3,159 $2,136
The aggregate amount of long-term debt maturing and sinking fund requirements in the years 2012 through
2016 is as follows (in millions of dollars):
2012 ............................... $282 2015 ............................. $253
2013 ............................... $ 4 2016 ............................. $178
2014 ............................... $429
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