Xerox 2013 Annual Report Download - page 109
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Note 11 - Supplementary Financial Information
The components of other current and long-term assets and liabilities were as follows:
December 31,
2013 2012
Other Current Assets
Deferred taxes and income taxes receivable $ 253 $296
Royalties, license fees and software maintenance 185 165
Restricted cash 147 151
Prepaid expenses 143 143
Derivative instruments 611
Deferred purchase price from sales of accounts receivables 121 116
Beneficial interests - sales of finance receivables 64 35
Advances and deposits 32 29
Other 256 216
Total Other Current Assets $1,207 $1,162
Other Current Liabilities
Deferred taxes and income taxes payable $ 87 $ 105
Other taxes payable 180 170
Interest payable 80 83
Restructuring reserves 108 122
Derivative instruments 70 82
Product warranties 13 13
Dividends payable 84 69
Distributor and reseller rebates/commissions 125 117
Servicer liabilities 140 146
Other 826 869
Total Other Current Liabilities $1,713 $1,776
Other Long-term Assets
Prepaid pension costs $ 55 $ 35
Net investment in discontinued operations 173 190
Internal use software, net 506 577
Product software, net 343 344
Restricted cash 170 214
Debt issuance costs, net 31 37
Customer contract costs, net 399 356
Beneficial interests - sales of finance receivables 86 68
Deferred compensation plan investments 116 100
Other 343 416
Total Other Long-term Assets $2,222 $2,337
Other Long-term Liabilities
Deferred and other tax liabilities $ 286 $262
Environmental reserves 12 14
Unearned income 168 134
Restructuring reserves 8 8
Other 283 360
Total Other Long-term Liabilities $757 $778
Xerox 2013 Annual Report 92