| Assets
[+]
|
in Millions of Dollars |
|
|
| Cash and Equivalents |
110 |
264 |
445 |
316 |
177 |
| Restrictable Cash |
- |
- |
- |
- |
0 |
| Marketable Securities |
- |
- |
- |
26 |
18 |
| Accounts Receivable |
191 |
193 |
117 |
76 |
108 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Receivables |
191 |
193 |
117 |
76 |
108 |
| Inventories, Raw Materials |
- |
- |
- |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
- |
- |
- |
| Inventories, Other |
300 |
253 |
125 |
85 |
93 |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
300 |
253 |
125 |
85 |
93 |
| Prepaid Expenses |
14 |
9 |
8 |
8 |
4 |
| Current Deferred Income Taxes |
17 |
14 |
12 |
10 |
13 |
| Other Current Assets |
59 |
85 |
9 |
- |
- |
| Total Current Assets |
692 |
818 |
716 |
521 |
413 |
| Land and Improvements |
20 |
20 |
- |
- |
- |
| Buildings and Improvement |
85 |
54 |
35 |
23 |
17 |
| Machinery, Furniture and Equipment |
90 |
64 |
46 |
36 |
28 |
| Construction in Progress |
- |
- |
- |
- |
- |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
195 |
137 |
81 |
59 |
45 |
| Gross Fixed Assets |
195 |
137 |
81 |
59 |
45 |
| Accumulated Depreciation |
(70) |
(47) |
(33) |
(24) |
(17) |
| Net Fixed Assets |
125 |
90 |
48 |
35 |
28 |
| Intangibles |
98 |
94 |
18 |
17 |
18 |
| Cost in Excess |
126 |
120 |
7 |
7 |
6 |
| Non-Current Deferred Income Taxes |
13 |
13 |
15 |
17 |
17 |
| Other Non-Current Assets |
13 |
10 |
5 |
2 |
1 |
| Total Non-Current Assets |
376 |
328 |
93 |
78 |
71 |
| Total Assets |
1,068 |
1,146 |
809 |
599 |
484 |
|
| Liabilities
[+]
|
in Millions of Dollars |
|
|
| Accounts Payable |
133 |
111 |
67 |
47 |
43 |
| Short Term Debt |
33 |
- |
- |
- |
- |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
75 |
90 |
- |
- |
13 |
| Accrued Liabilities |
75 |
90 |
53 |
34 |
15 |
| Deferred Revenues |
- |
- |
- |
- |
- |
| Current Deferred Income Taxes |
(6) |
(0) |
- |
- |
- |
| Other Current Liabilities |
25 |
31 |
25 |
20 |
25 |
| Total Current Liabilities |
267 |
232 |
145 |
101 |
95 |
| Long Term Debt |
- |
- |
- |
- |
- |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
62 |
73 |
8 |
6 |
- |
| Minority Interest |
- |
5 |
3 |
1 |
4 |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
62 |
78 |
11 |
7 |
4 |
| Total Liabilities |
329 |
310 |
156 |
108 |
99 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
739 |
836 |
653 |
491 |
384 |
| Common Par |
0 |
0 |
0 |
0 |
0 |
| Additional Paid in Capital |
139 |
145 |
138 |
125 |
115 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
601 |
693 |
513 |
365 |
269 |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
(1) |
(2) |
1 |
0 |
0 |
| Total Capitalization |
739 |
836 |
653 |
491 |
384 |
| Total Equity |
739 |
836 |
653 |
491 |
384 |
| Total Liabilities & Shareholder's Equity |
1,068 |
1,146 |
809 |
599 |
484 |
| Cash Flow |
129 |
199 |
171 |
127 |
80 |
| Working Capital |
425 |
586 |
571 |
420 |
318 |
| Free Cash Flow |
97 |
(29) |
112 |
170 |
25 |
| Invested Capital |
739 |
836 |
653 |
491 |
384 |
| Shares Outstanding - Common Class Only |
34 |
39 |
39 |
39 |
39 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
34 |
39 |
- |
- |
- |
| Total Common Shares Outstanding |
34 |
39 |
39 |
39 |
39 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
37 |
39 |
39 |
39 |
39 |
| Diluted Weighted Shares Outstanding |
37 |
39 |
39 |
39 |
40 |