| Assets
[+]
|
in Millions of Dollars |
|
|
| Cash and Equivalents |
350 |
345 |
288 |
723 |
127 |
| Restrictable Cash |
4 |
1 |
95 |
1 |
1 |
| Marketable Securities |
- |
31 |
- |
100 |
- |
| Accounts Receivable |
41 |
160 |
180 |
274 |
245 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
71 |
93 |
98 |
11 |
34 |
| Receivables |
112 |
253 |
278 |
285 |
279 |
| Inventories, Raw Materials |
- |
- |
- |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
- |
- |
- |
| Inventories, Other |
- |
- |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Prepaid Expenses |
34 |
32 |
45 |
28 |
34 |
| Current Deferred Income Taxes |
5 |
3 |
7 |
4 |
14 |
| Other Current Assets |
17 |
16 |
2 |
1 |
- |
| Total Current Assets |
521 |
681 |
714 |
1,142 |
456 |
| Land and Improvements |
6 |
6 |
6 |
6 |
7 |
| Buildings and Improvement |
- |
- |
- |
47 |
46 |
| Machinery, Furniture and Equipment |
439 |
658 |
715 |
536 |
532 |
| Construction in Progress |
532 |
375 |
209 |
69 |
19 |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
977 |
1,039 |
930 |
659 |
603 |
| Gross Fixed Assets |
977 |
1,039 |
930 |
659 |
603 |
| Accumulated Depreciation |
(192) |
(317) |
(331) |
(309) |
(273) |
| Net Fixed Assets |
785 |
723 |
599 |
350 |
330 |
| Intangibles |
- |
- |
- |
- |
- |
| Cost in Excess |
- |
37 |
37 |
37 |
37 |
| Non-Current Deferred Income Taxes |
- |
- |
- |
0 |
- |
| Other Non-Current Assets |
38 |
83 |
139 |
60 |
21 |
| Total Non-Current Assets |
823 |
843 |
775 |
448 |
388 |
| Total Assets |
1,344 |
1,524 |
1,489 |
1,590 |
845 |
|
| Liabilities
[+]
|
in Millions of Dollars |
|
|
| Accounts Payable |
109 |
192 |
207 |
169 |
106 |
| Short Term Debt |
4 |
4 |
4 |
4 |
4 |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
- |
- |
- |
- |
- |
| Accrued Liabilities |
55 |
34 |
57 |
21 |
2 |
| Deferred Revenues |
- |
- |
- |
37 |
21 |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Liabilities |
27 |
45 |
65 |
68 |
90 |
| Total Current Liabilities |
195 |
275 |
333 |
299 |
224 |
| Long Term Debt |
299 |
294 |
290 |
390 |
73 |
| Deferred Income Tax |
50 |
70 |
64 |
36 |
49 |
| Other Non-Current Liabilities |
18 |
15 |
13 |
11 |
1 |
| Minority Interest |
1 |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
368 |
380 |
367 |
437 |
124 |
| Total Liabilities |
564 |
655 |
701 |
736 |
348 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
780 |
869 |
789 |
854 |
497 |
| Common Par |
1 |
1 |
1 |
1 |
1 |
| Additional Paid in Capital |
415 |
513 |
509 |
418 |
351 |
| Cumulative Translation Adjustments |
- |
- |
- |
(9) |
- |
| Retained Earnings |
373 |
468 |
395 |
515 |
154 |
| Treasury Stock |
- |
(105) |
(105) |
(77) |
- |
| Other Equity Adjustments |
(9) |
(8) |
(11) |
5 |
(9) |
| Total Capitalization |
1,079 |
1,164 |
1,079 |
1,244 |
570 |
| Total Equity |
780 |
869 |
789 |
854 |
497 |
| Total Liabilities & Shareholder's Equity |
1,344 |
1,524 |
1,489 |
1,590 |
845 |
| Cash Flow |
(48) |
134 |
(63) |
205 |
85 |
| Working Capital |
326 |
406 |
381 |
843 |
232 |
| Free Cash Flow |
(72) |
(59) |
(387) |
206 |
(27) |
| Invested Capital |
1,079 |
1,164 |
1,079 |
1,244 |
570 |
| Shares Outstanding - Common Class Only |
116 |
114 |
114 |
115 |
114 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
- |
- |
- |
- |
- |
| Total Common Shares Outstanding |
116 |
114 |
114 |
115 |
114 |
| Treasury Shares |
- |
- |
- |
3 |
- |
| Basic Weighted Shares Outstanding |
114 |
113 |
114 |
116 |
114 |
| Diluted Weighted Shares Outstanding |
114 |
113 |
114 |
118 |
115 |