| Assets
[+]
|
in Millions of Dollars |
|
|
| Cash and Equivalents |
158 |
212 |
243 |
611 |
487 |
| Restrictable Cash |
1 |
2 |
2 |
- |
- |
| Marketable Securities |
42 |
29 |
308 |
85 |
- |
| Accounts Receivable |
113 |
115 |
60 |
21 |
31 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Receivables |
113 |
115 |
60 |
21 |
31 |
| Inventories, Raw Materials |
- |
- |
- |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
- |
- |
- |
| Inventories, Other |
- |
- |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Prepaid Expenses |
17 |
13 |
12 |
4 |
6 |
| Current Deferred Income Taxes |
16 |
38 |
46 |
46 |
20 |
| Other Current Assets |
20 |
24 |
15 |
16 |
15 |
| Total Current Assets |
367 |
432 |
686 |
783 |
559 |
| Land and Improvements |
43 |
43 |
43 |
17 |
17 |
| Buildings and Improvement |
37 |
35 |
54 |
42 |
42 |
| Machinery, Furniture and Equipment |
664 |
545 |
332 |
265 |
264 |
| Construction in Progress |
47 |
30 |
7 |
1 |
0 |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
791 |
653 |
436 |
326 |
324 |
| Gross Fixed Assets |
791 |
653 |
436 |
326 |
324 |
| Accumulated Depreciation |
(372) |
(264) |
(195) |
(291) |
(287) |
| Net Fixed Assets |
419 |
390 |
241 |
34 |
37 |
| Intangibles |
- |
285 |
135 |
12 |
20 |
| Cost in Excess |
379 |
378 |
259 |
89 |
113 |
| Non-Current Deferred Income Taxes |
195 |
172 |
189 |
153 |
44 |
| Other Non-Current Assets |
239 |
23 |
14 |
3 |
74 |
| Total Non-Current Assets |
1,233 |
1,248 |
838 |
291 |
288 |
| Total Assets |
1,599 |
1,680 |
1,524 |
1,075 |
847 |
|
| Liabilities
[+]
|
in Millions of Dollars |
|
|
| Accounts Payable |
35 |
16 |
17 |
6 |
13 |
| Short Term Debt |
1 |
2 |
243 |
- |
- |
| Notes Payable |
- |
- |
- |
232 |
- |
| Accrued Expenses |
81 |
116 |
- |
- |
37 |
| Accrued Liabilities |
81 |
116 |
71 |
60 |
39 |
| Deferred Revenues |
52 |
68 |
41 |
26 |
34 |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Liabilities |
63 |
41 |
23 |
- |
- |
| Total Current Liabilities |
232 |
243 |
395 |
324 |
124 |
| Long Term Debt |
615 |
654 |
351 |
- |
259 |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
648 |
685 |
20 |
17 |
16 |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
648 |
685 |
371 |
17 |
275 |
| Total Liabilities |
881 |
927 |
766 |
341 |
398 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
719 |
753 |
758 |
734 |
448 |
| Common Par |
2 |
2 |
2 |
2 |
2 |
| Additional Paid in Capital |
2,058 |
2,071 |
2,062 |
2,118 |
2,076 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
(606) |
(614) |
(648) |
(730) |
(995) |
| Treasury Stock |
735 |
706 |
(658) |
(657) |
(634) |
| Other Equity Adjustments |
0 |
(0) |
0 |
0 |
(0) |
| Total Capitalization |
719 |
753 |
1,109 |
734 |
707 |
| Total Equity |
719 |
753 |
758 |
734 |
448 |
| Total Liabilities & Shareholder's Equity |
1,599 |
1,680 |
1,524 |
1,075 |
847 |
| Cash Flow |
(174) |
35 |
105 |
311 |
226 |
| Working Capital |
134 |
189 |
291 |
459 |
436 |
| Free Cash Flow |
44 |
44 |
(129) |
165 |
225 |
| Invested Capital |
719 |
753 |
1,109 |
734 |
707 |
| Shares Outstanding - Common Class Only |
103 |
106 |
108 |
107 |
109 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
103 |
106 |
- |
- |
- |
| Total Common Shares Outstanding |
103 |
106 |
108 |
107 |
109 |
| Treasury Shares |
94 |
90 |
- |
- |
80 |
| Basic Weighted Shares Outstanding |
105 |
108 |
108 |
107 |
110 |
| Diluted Weighted Shares Outstanding |
106 |
109 |
109 |
108 |
111 |
