3 2 B a l a n ce S h e e t C a p i t a l F a ct o r s a n d C a sh F l o w I t e m s I n M illions As of 9 27 13 As of 12 31 1 2 As of 12 31 1 1 C as h and C as h Equ iv alent s 1 1 1 16 6 15 0 N ot es Pay able and Lon gt e rm D ebt 286 7 259 6 205 2 Sha rehold er s Equ it y 463 3 420 2 373 1 D ebt as of T ot al C apit aliz at ion 38 2 38 2 35 5 C apit al Ex pen dit ures 30 1 32 6 28 8 D eprec iat ion Am ort iz at ion 23 7 28 4 23 2 F ree C as h F low 5 3 52 0 15 0 1 1 1 1 Y eart odat e as of 9 27 201 3