DuPont 2011 Annual Report Download - page 69

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Table of Contents E. I. du Pont de Nemours and Company
Notes to the Consolidated Financial Statements (continued)
(Dollars in millions, except per share)
ordinary course of business.
The weighted-average interest rate on short-term borrowings outstanding at December 31, 2011 and 2010 was 2.6% and 5.4%, respectively. The decrease in
the interest rate reflects the increase in commercial paper in 2011, which had lower interest rates compared to the borrowings in 2010.
12. OTHER ACCRUED LIABILITIES
December 31, 2011 2010
Compensation and other employee-related costs $ 1,189 $ 1,124
Deferred revenue 2,153 1,703
Employee benefits (Note 17) 423 443
Discounts and rebates 356 332
Derivative instruments 36 132
Miscellaneous 1,140 948
$ 5,297 $ 4,682
Deferred revenue principally includes advance customer payments related to businesses within the Agriculture segment. Miscellaneous other accrued
liabilities principally includes accrued plant and operating expenses, accrued litigation costs, employee separation costs in connection with the company's
restructuring programs, the estimated value of certain guarantees and accrued environmental remediation costs.
F-20