| Assets
[+]
|
in Millions of Dollars |
|
|
| Cash and Equivalents |
32 |
| Restrictable Cash |
- |
| Marketable Securities |
- |
| Accounts Receivable |
178 |
| Loans Receivable |
- |
| Other Receivables |
- |
| Receivables |
178 |
| Inventories, Raw Materials |
- |
| Inventories, Work in Progress |
- |
| Inventories, Purchased Components |
- |
| Inventories, Finished Goods |
- |
| Inventories, Other |
2 |
| Inventories, Adjustments & Allowances |
- |
| Inventories |
121 |
| Prepaid Expenses |
25 |
| Current Deferred Income Taxes |
51 |
| Other Current Assets |
116 |
| Total Current Assets |
448 |
| Land and Improvements |
- |
| Buildings and Improvement |
- |
| Machinery, Furniture and Equipment |
- |
| Construction in Progress |
151 |
| Fixed Assets, Other |
5,278 |
| Fixed Assets, Total |
5,429 |
| Gross Fixed Assets |
5,429 |
| Accumulated Depreciation |
(2,569) |
| Net Fixed Assets |
2,860 |
| Intangibles |
6 |
| Cost in Excess |
- |
| Non-Current Deferred Income Taxes |
- |
| Other Non-Current Assets |
211 |
| Total Non-Current Assets |
3,077 |
| Total Assets |
3,526 |
|
| Liabilities
[+]
|
in Millions of Dollars |
|
|
| Accounts Payable |
106 |
| Short Term Debt |
0 |
| Notes Payable |
- |
| Accrued Expenses |
8 |
| Accrued Liabilities |
8 |
| Deferred Revenues |
- |
| Current Deferred Income Taxes |
51 |
| Other Current Liabilities |
138 |
| Total Current Liabilities |
244 |
| Long Term Debt |
903 |
| Deferred Income Tax |
51 |
| Other Non-Current Liabilities |
360 |
| Minority Interest |
- |
| Capital Lease Obligations |
- |
| Preferred Securities of Subsidiary Trust |
- |
| Preferred Equity Outside Shareholders' Equity |
23 |
| Total Non-Current Liabilities |
1,924 |
| Total Liabilities |
2,168 |
| Preferred Shareholder's Equity |
- |
| Common Shareholder's Equity |
1,358 |
| Common Par |
0 |
| Additional Paid in Capital |
803 |
| Cumulative Translation Adjustments |
- |
| Retained Earnings |
589 |
| Treasury Stock |
- |
| Other Equity Adjustments |
N/A |
| Total Capitalization |
2,261 |
| Total Equity |
1,358 |
| Total Liabilities & Shareholder's Equity |
3,526 |
| Cash Flow |
192 |
| Working Capital |
204 |
| Free Cash Flow |
N/A |
| Invested Capital |
2,261 |
| Shares Outstanding - Common Class Only |
N/A |
| Preferred Shares Outstanding |
- |
| Total Ordinary Shares |
41 |
| Total Common Shares Outstanding |
N/A |
| Treasury Shares |
- |
| Basic Weighted Shares Outstanding |
- |
| Diluted Weighted Shares Outstanding |
- |
