| Assets
[+]
|
in Millions of Dollars |
|
|
| Cash and Equivalents |
N/A |
N/A |
N/A |
N/A |
N/A |
| Restrictable Cash |
N/A |
N/A |
N/A |
N/A |
N/A |
| Marketable Securities |
N/A |
N/A |
N/A |
N/A |
N/A |
| Accounts Receivable |
N/A |
N/A |
N/A |
N/A |
N/A |
| Loans Receivable |
N/A |
N/A |
N/A |
N/A |
N/A |
| Other Receivables |
N/A |
N/A |
N/A |
N/A |
N/A |
| Receivables |
N/A |
N/A |
N/A |
N/A |
N/A |
| Inventories, Raw Materials |
N/A |
N/A |
N/A |
N/A |
N/A |
| Inventories, Work in Progress |
N/A |
N/A |
N/A |
N/A |
N/A |
| Inventories, Purchased Components |
N/A |
N/A |
N/A |
N/A |
N/A |
| Inventories, Finished Goods |
N/A |
N/A |
N/A |
N/A |
N/A |
| Inventories, Other |
N/A |
N/A |
N/A |
N/A |
N/A |
| Inventories, Adjustments & Allowances |
N/A |
N/A |
N/A |
N/A |
N/A |
| Inventories |
N/A |
N/A |
N/A |
N/A |
N/A |
| Prepaid Expenses |
N/A |
N/A |
N/A |
N/A |
N/A |
| Current Deferred Income Taxes |
N/A |
N/A |
N/A |
N/A |
N/A |
| Other Current Assets |
N/A |
N/A |
N/A |
N/A |
N/A |
| Total Current Assets |
N/A |
N/A |
N/A |
N/A |
N/A |
| Land and Improvements |
N/A |
N/A |
N/A |
N/A |
N/A |
| Buildings and Improvement |
N/A |
N/A |
N/A |
N/A |
N/A |
| Machinery, Furniture and Equipment |
N/A |
N/A |
N/A |
N/A |
N/A |
| Construction in Progress |
N/A |
N/A |
N/A |
N/A |
N/A |
| Fixed Assets, Other |
N/A |
N/A |
N/A |
N/A |
N/A |
| Fixed Assets, Total |
N/A |
N/A |
N/A |
N/A |
N/A |
| Gross Fixed Assets |
N/A |
N/A |
N/A |
N/A |
N/A |
| Accumulated Depreciation |
N/A |
N/A |
N/A |
N/A |
N/A |
| Net Fixed Assets |
N/A |
N/A |
N/A |
N/A |
N/A |
| Intangibles |
- |
- |
0 |
11 |
11 |
| Cost in Excess |
N/A |
N/A |
N/A |
N/A |
N/A |
| Non-Current Deferred Income Taxes |
N/A |
N/A |
N/A |
N/A |
N/A |
| Other Non-Current Assets |
876 |
1,060 |
1,147 |
1,208 |
1,096 |
| Total Non-Current Assets |
876 |
1,060 |
1,147 |
1,219 |
1,107 |
| Total Assets |
876 |
1,060 |
1,147 |
1,219 |
1,107 |
|
| Liabilities
[+]
|
in Millions of Dollars |
|
|
| Accounts Payable |
N/A |
N/A |
N/A |
N/A |
N/A |
| Short Term Debt |
18 |
20 |
49 |
100 |
28 |
| Notes Payable |
N/A |
N/A |
N/A |
N/A |
N/A |
| Accrued Expenses |
N/A |
N/A |
N/A |
N/A |
N/A |
| Accrued Liabilities |
N/A |
N/A |
N/A |
N/A |
N/A |
| Deferred Revenues |
N/A |
N/A |
N/A |
N/A |
N/A |
| Current Deferred Income Taxes |
N/A |
N/A |
N/A |
N/A |
N/A |
| Other Current Liabilities |
N/A |
N/A |
N/A |
N/A |
N/A |
| Total Current Liabilities |
N/A |
N/A |
N/A |
N/A |
N/A |
| Long Term Debt |
6 |
20 |
14 |
18 |
50 |
| Deferred Income Tax |
N/A |
N/A |
N/A |
N/A |
N/A |
| Other Non-Current Liabilities |
827 |
973 |
1,010 |
986 |
889 |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
N/A |
N/A |
N/A |
N/A |
N/A |
| Preferred Securities of Subsidiary Trust |
N/A |
N/A |
N/A |
N/A |
N/A |
| Preferred Equity Outside Shareholders' Equity |
N/A |
N/A |
N/A |
N/A |
N/A |
| Total Non-Current Liabilities |
833 |
993 |
1,024 |
1,004 |
939 |
| Total Liabilities |
851 |
1,013 |
1,073 |
1,104 |
967 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
24 |
47 |
74 |
115 |
140 |
| Common Par |
19 |
19 |
19 |
19 |
15 |
| Additional Paid in Capital |
30 |
30 |
30 |
30 |
33 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
29 |
52 |
78 |
118 |
133 |
| Treasury Stock |
(52) |
(52) |
(52) |
(52) |
(40) |
| Other Equity Adjustments |
(2) |
(3) |
(1) |
(0) |
(1) |
| Total Capitalization |
N/A |
N/A |
N/A |
N/A |
N/A |
| Total Equity |
24 |
47 |
74 |
115 |
140 |
| Total Liabilities & Shareholder's Equity |
876 |
1,060 |
1,147 |
1,219 |
1,107 |
| Cash Flow |
(24) |
(26) |
(36) |
(15) |
15 |
| Working Capital |
N/A |
N/A |
N/A |
N/A |
N/A |
| Free Cash Flow |
17 |
25 |
15 |
6 |
20 |
| Invested Capital |
30 |
67 |
88 |
133 |
190 |
| Shares Outstanding - Common Class Only |
15 |
15 |
15 |
2 |
13 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
- |
- |
- |
- |
- |
| Total Common Shares Outstanding |
15 |
15 |
15 |
15 |
13 |
| Treasury Shares |
4 |
- |
- |
4 |
2 |
| Basic Weighted Shares Outstanding |
15 |
15 |
15 |
16 |
16 |
| Diluted Weighted Shares Outstanding |
15 |
15 |
15 |
16 |
16 |