Southwest Airlines 2014 Annual Report Download - page 110
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management does not expect that the outcome in any of its currently ongoing legal proceedings or the
outcome of any adjustments presented by the IRS, individually or collectively, will have a material
adverse effect on the Company’s financial condition, results of operations, or cash flow.
5. SUPPLEMENTAL FINANCIAL INFORMATION
(in millions) December 31, 2014 December 31, 2013
Derivative contracts $ 13 $ 145
Intangible assets 363 166
Non-current investments 35 44
Other 123 175
Other assets $ 534 $ 530
(in millions) December 31, 2014 December 31, 2013
Accounts payable trade $ 123 $ 189
Salaries payable 160 156
Taxes payable 163 146
Aircraft maintenance payable 314 331
Fuel payable 85 102
Other payable 358 323
Accounts payable $ 1,203 $ 1,247
(in millions) December 31, 2014 December 31, 2013
Profitsharing and savings plans $ 374 $ 244
Aircraft and other lease related obligations 159 173
Vacation pay 292 278
Health 84 73
Derivative contracts 174 12
Workers compensation 165 161
Property and other taxes 81 65
Other 236 223
Accrued liabilities $ 1,565 $ 1,229
(in millions) December 31, 2014 December 31, 2013
Postretirement obligation $ 169 $ 138
Non-current lease-related obligations 193 290
Other deferred compensation 174 163
Deferred gains from sale and leaseback of aircraft 53 65
Derivative contracts 622 45
Other 44 70
Other non-current liabilities $ 1,255 $ 771
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