| Assets
[+]
|
in Millions of Dollars |
|
|
| Cash and Equivalents |
52 |
76 |
28 |
10 |
6 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Accounts Receivable |
122 |
149 |
107 |
72 |
24 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
1 |
1 |
1 |
| Receivables |
122 |
149 |
108 |
73 |
25 |
| Inventories, Raw Materials |
- |
- |
- |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
- |
- |
- |
| Inventories, Other |
- |
- |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Prepaid Expenses |
9 |
11 |
6 |
3 |
3 |
| Current Deferred Income Taxes |
23 |
26 |
8 |
- |
- |
| Other Current Assets |
- |
12 |
3 |
- |
- |
| Total Current Assets |
206 |
274 |
153 |
86 |
33 |
| Land and Improvements |
- |
- |
- |
- |
- |
| Buildings and Improvement |
12 |
- |
8 |
3 |
- |
| Machinery, Furniture and Equipment |
49 |
- |
38 |
13 |
11 |
| Construction in Progress |
- |
- |
- |
- |
- |
| Fixed Assets, Other |
134 |
185 |
92 |
50 |
22 |
| Fixed Assets, Total |
195 |
185 |
139 |
65 |
33 |
| Gross Fixed Assets |
195 |
185 |
139 |
65 |
33 |
| Accumulated Depreciation |
(113) |
(109) |
(82) |
(20) |
(13) |
| Net Fixed Assets |
82 |
76 |
57 |
45 |
20 |
| Intangibles |
83 |
98 |
121 |
424 |
223 |
| Cost in Excess |
731 |
695 |
606 |
- |
- |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
34 |
90 |
49 |
48 |
8 |
| Total Non-Current Assets |
930 |
958 |
833 |
517 |
251 |
| Total Assets |
1,136 |
1,232 |
986 |
603 |
284 |
|
| Liabilities
[+]
|
in Millions of Dollars |
|
|
| Accounts Payable |
39 |
45 |
37 |
15 |
4 |
| Short Term Debt |
10 |
18 |
38 |
24 |
7 |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
- |
- |
- |
- |
- |
| Accrued Liabilities |
44 |
55 |
49 |
42 |
16 |
| Deferred Revenues |
7 |
8 |
7 |
5 |
- |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Liabilities |
3 |
63 |
- |
3 |
1 |
| Total Current Liabilities |
103 |
190 |
132 |
89 |
28 |
| Long Term Debt |
23 |
14 |
182 |
86 |
13 |
| Deferred Income Tax |
68 |
91 |
35 |
8 |
- |
| Other Non-Current Liabilities |
5 |
5 |
6 |
1 |
2 |
| Minority Interest |
44 |
48 |
48 |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
140 |
159 |
271 |
96 |
15 |
| Total Liabilities |
243 |
348 |
403 |
185 |
44 |
| Preferred Shareholder's Equity |
- |
0 |
- |
- |
- |
| Common Shareholder's Equity |
893 |
884 |
583 |
418 |
240 |
| Common Par |
0 |
0 |
0 |
0 |
0 |
| Additional Paid in Capital |
503 |
489 |
430 |
298 |
233 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
391 |
356 |
152 |
120 |
7 |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
(0) |
39 |
0 |
0 |
- |
| Total Capitalization |
916 |
898 |
765 |
505 |
254 |
| Total Equity |
893 |
884 |
583 |
418 |
240 |
| Total Liabilities & Shareholder's Equity |
1,136 |
1,232 |
986 |
603 |
284 |
| Cash Flow |
77 |
180 |
86 |
66 |
59 |
| Working Capital |
103 |
84 |
21 |
(3) |
5 |
| Free Cash Flow |
(27) |
57 |
(100) |
(8) |
24 |
| Invested Capital |
916 |
898 |
765 |
505 |
254 |
| Shares Outstanding - Common Class Only |
60 |
11 |
10 |
7 |
5 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
- |
- |
- |
- |
- |
| Total Common Shares Outstanding |
60 |
59 |
56 |
23 |
21 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
59 |
59 |
53 |
50 |
48 |
| Diluted Weighted Shares Outstanding |
59 |
59 |
54 |
50 |
48 |