XML 61 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Millions, except Share data in Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Assets    
Cash and cash equivalents $ 1,015 $ 1,764
Accounts receivable, net 3,026 2,929
Billed portion of finance receivables, net 126 113
Finance receivables, net 1,427 1,500
Inventories 1,069 998
Other current assets 1,219 1,207
Total current assets 7,882 8,511
Finance receivables due after one year, net 2,708 2,917
Equipment on operating leases, net 526 559
Land, buildings and equipment, net 1,388 1,466
Investments in affiliates, at equity 1,365 1,285
Intangible assets, net 2,317 2,503
Goodwill 9,351 9,205
Other long-term assets 2,340 2,590
Total Assets 27,877 29,036
Liabilities and Equity    
Short-term debt and current portion of long-term debt 1,305 1,117
Accounts payable 1,550 1,626
Accrued compensation and benefits costs 800 734
Unearned income 546 496
Other current liabilities 1,502 1,713
Total current liabilities 5,703 5,686
Long-term debt 6,355 6,904
Pension and other benefit liabilities 2,248 2,136
Post-retirement medical benefits 761 785
Other long-term liabilities 553 757
Total Liabilities 15,620 16,268
Series A Convertible Preferred Stock 349 349
Common stock 1,160 1,210
Additional paid-in capital 4,710 5,282
Treasury stock, at cost (252) (252)
Retained earnings 9,412 8,839
Accumulated other comprehensive loss (3,228) (2,779)
Xerox shareholders’ equity 11,802 12,300
Noncontrolling interests 106 119
Total Equity 11,908 12,419
Total Liabilities and Equity $ 27,877 $ 29,036
Shares of common stock issued (shares) 1,160,568 1,210,321
Treasury stock (shares) (19,012) (22,001)
Shares of common stock outstanding (shares) 1,141,556 1,188,320