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- <h2>Balance Sheet & Cash Flow Statement Information</h2>
- <p>(In millions, except DSO)</p>
- <figure class="table">
- <table style="border-bottom:1px solid;border-left:1px solid;border-right:1px solid;border-top:1px solid;">
- <thead>
- <tr>
- <th style="background-color:#eee;text-align:left;width:317px;" colspan="1"> </th>
- <th style="background-color:#1d7373;text-align:center;width:224px;" colspan="3">Full Year (unaudited)</th>
- <th style="background-color:#1d7373;text-align:center;width:360px;" colspan="4">2013 (unaudited)</th>
- </tr>
- </thead>
- <tbody>
- <tr>
- <th style="background-color:#eee;width:317px;"> </th>
- <td style="background-color:#5ccccc;width:78px;">2011</td>
- <td style="background-color:#5ccccc;width:73px;">2012</td>
- <td style="background-color:#5ccccc;width:72px;">2013</td>
- <td style="background-color:#5ccccc;width:72px;">Q1</td>
- <td style="background-color:#5ccccc;width:72px;">Q2</td>
- <td style="background-color:#5ccccc;width:72px;">Q3</td>
- <td style="background-color:#5ccccc;width:72px;">Q4</td>
- </tr>
- <tr>
- <th style="background-color:#ffd5b2;text-align:center;width:317px;"><strong>Cash, Cash Equivalents </strong></th>
- <td style="width:78px;">$44,626</td>
- <td style="width:73px;">$48,088</td>
- <td style="width:72px;">$58,717</td>
- <td style="width:72px;">$50,098</td>
- <td style="background-color:#c7ffc7;border-bottom:2px solid green;border-left:2px solid green;border-right:2px solid green;border-top:2px solid green;width:72px;">$54,432</td>
- <td style="width:72px;">$56,523</td>
- <td style="width:72px;">$58,717</td>
- </tr>
- <tr>
- <th style="background-color:#ffd5b2;text-align:center;width:317px;"><strong>Accounts Receivable</strong>
- </th>
- <td style="width:78px;">$5,427</td>
- <td style="width:73px;">$6,769</td>
- <td style="background-color:#ffc7c7;border-bottom:2px solid red;border-left:2px solid red;border-right:2px solid red;border-top:2px solid red;text-align:left;width:72px;">$8,098</td>
- <td style="width:72px;">$6,526</td>
- <td style="width:72px;">$6,792</td>
- <td style="width:72px;">$7,083</td>
- <td style="width:72px;">$8,098</td>
- </tr>
- <tr>
- <th style="background-color:#ffd5b2;text-align:center;width:317px;"><i>DSO for Company stand-alone</i>
- </th>
- <td style="width:78px;">52</td>
- <td style="width:73px;">54</td>
- <td style="width:72px;">53</td>
- <td style="width:72px;">45</td>
- <td style="width:72px;">47</td>
- <td style="width:72px;">47</td>
- <td style="width:72px;">47</td>
- </tr>
- <tr>
- <th style="background-color:#ffd5b2;text-align:center;width:317px;"><strong>Property and Equipment, Net</strong></th>
- <td style="width:78px;">$9,603</td>
- <td style="width:73px;">$11,854</td>
- <td style="width:72px;">$16,524</td>
- <td style="width:72px;">$12,300</td>
- <td style="width:72px;">$12,912</td>
- <td style="width:72px;">$14,867</td>
- <td style="width:72px;">$16,524</td>
- </tr>
- <tr>
- <th style="background-color:#ffd5b2;text-align:center;width:317px;"><strong>Total Assets</strong></th>
- <td style="background-color:#ffc7c7;border-bottom:2px solid red;border-left:2px solid red;border-right:2px solid red;border-top:2px solid red;width:78px;">$72,574</td>
- <td style="width:73px;">$93,798</td>
- <td style="width:72px;">$110,920</td>
- <td style="width:72px;">$96,692</td>
- <td style="width:72px;">$101,182</td>
- <td style="background-color:#c7ffc7;border-bottom:2px solid green;border-left:2px solid green;border-right:2px solid green;border-top:2px solid green;width:72px;">$105,068</td>
- <td style="width:72px;">$110,920</td>
- </tr>
- <tr>
- <th style="background-color:#ffd5b2;text-align:center;width:317px;"><strong>Cash Flow from Operations</strong></th>
- <td style="width:78px;">$14,565</td>
- <td style="width:73px;">$16,619</td>
- <td style="width:72px;">$18,659</td>
- <td style="width:72px;">$3,633</td>
- <td style="width:72px;">$4,705</td>
- <td style="width:72px;">$5,083</td>
- <td style="width:72px;">$5,238</td>
- </tr>
- <tr>
- <th style="background-color:#ffd5b2;text-align:center;width:317px;"><strong>Capital Expenditures</strong></th>
- <td style="width:78px;">$3,438</td>
- <td style="width:73px;">$3,273</td>
- <td style="width:72px;">$7,358</td>
- <td style="width:72px;">$1,203</td>
- <td style="width:72px;">$1,611</td>
- <td style="width:72px;">$2,289</td>
- <td style="vertical-align:middle;width:72px;">$2,255</td>
- </tr>
- </tbody>
- </table>
- </figure>
- </div>
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