Xerox 2014 Annual Report Download - page 110
Download and view the complete annual report
Please find page 110 of the 2014 Xerox annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100 -
101 -
102 -
103 -
104 -
105 -
106 -
107 -
108 -
109 -
110 -
111 -
112 -
113 -
114 -
115 -
116 -
117 -
118 -
119 -
120 -
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
 |
 |
Note 12 - Supplementary Financial Information
The components of other current and long-term assets and liabilities were as follows:
December 31,
2014 2013
Other Current Assets
Deferred taxes and income taxes receivable $ 426 $253
Royalties, license fees and software maintenance 190 185
Restricted cash 113 147
Prepaid expenses 134 143
Derivative instruments 22 6
Deferred purchase price from sales of accounts receivables 73 121
Beneficial interests - sales of finance receivables 35 64
Advances and deposits 29 32
Other 206 256
Discontinued operations (1) (146)—
Total Other Current Assets $1,082 $1,207
Other Current Liabilities
Deferred taxes and income taxes payable $ 120 $87
Other taxes payable 134 180
Interest payable 78 80
Restructuring reserves 94 108
Derivative instruments 58 70
Product warranties 11 13
Dividends payable 88 84
Distributor and reseller rebates/commissions 120 125
Servicer liabilities 107 140
Other 811 826
Discontinued operations (1) (112)—
Total Other Current Liabilities $1,509 $1,713
Other Long-term Assets
Deferred taxes and income taxes receivable $ 367 $377
Prepaid pension costs 17 55
Net investment in TRG 158 173
Internal use software, net 454 506
Product software, net 307 343
Restricted cash 139 170
Debt issuance costs, net 31 31
Customer contract costs, net 323 399
Beneficial interest - sales of finance receivables 42 86
Deferred compensation plan investments 125 116
Other 427 334
Discontinued operations (1) (147)—
Total Other Long-term Assets $2,243 $2,590
Other Long-term Liabilities
Deferred taxes and income taxes payable $ 142 $286
Environmental reserves 912
Unearned income 166 168
Restructuring reserves 38
Other 232 283
Discontinued operations (1) (54)—
Total Other Long-term Liabilities $498 $757
95