| Assets
[+]
|
in Millions of Dollars |
|
|
| Cash and Equivalents |
157 |
63 |
126 |
118 |
66 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
1 |
1 |
1 |
1 |
| Accounts Receivable |
227 |
17 |
7 |
3 |
214 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
218 |
208 |
208 |
193 |
- |
| Receivables |
227 |
225 |
215 |
195 |
214 |
| Inventories, Raw Materials |
- |
- |
- |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
- |
- |
- |
| Inventories, Other |
23 |
19 |
19 |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
23 |
19 |
19 |
- |
- |
| Prepaid Expenses |
61 |
46 |
32 |
44 |
45 |
| Current Deferred Income Taxes |
- |
- |
- |
1 |
5 |
| Other Current Assets |
- |
- |
- |
- |
- |
| Total Current Assets |
469 |
354 |
393 |
360 |
330 |
| Land and Improvements |
51 |
51 |
45 |
44 |
44 |
| Buildings and Improvement |
164 |
162 |
125 |
121 |
120 |
| Machinery, Furniture and Equipment |
298 |
272 |
252 |
234 |
218 |
| Construction in Progress |
6 |
9 |
54 |
17 |
5 |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
518 |
494 |
475 |
417 |
387 |
| Gross Fixed Assets |
518 |
494 |
475 |
417 |
387 |
| Accumulated Depreciation |
(241) |
(224) |
(200) |
(179) |
(148) |
| Net Fixed Assets |
277 |
270 |
275 |
238 |
239 |
| Intangibles |
289 |
301 |
323 |
142 |
143 |
| Cost in Excess |
534 |
534 |
534 |
292 |
289 |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
52 |
48 |
36 |
19 |
20 |
| Total Non-Current Assets |
1,151 |
1,152 |
1,167 |
691 |
691 |
| Total Assets |
1,619 |
1,506 |
1,561 |
1,051 |
1,021 |
|
| Liabilities
[+]
|
in Millions of Dollars |
|
|
| Accounts Payable |
16 |
13 |
14 |
8 |
7 |
| Short Term Debt |
- |
- |
- |
- |
- |
| Notes Payable |
26 |
26 |
106 |
63 |
70 |
| Accrued Expenses |
58 |
- |
- |
- |
36 |
| Accrued Liabilities |
58 |
49 |
46 |
34 |
16 |
| Deferred Revenues |
276 |
277 |
264 |
238 |
212 |
| Current Deferred Income Taxes |
23 |
15 |
10 |
- |
- |
| Other Current Liabilities |
- |
- |
4 |
1 |
- |
| Total Current Liabilities |
402 |
381 |
444 |
344 |
341 |
| Long Term Debt |
106 |
128 |
273 |
- |
- |
| Deferred Income Tax |
101 |
89 |
74 |
65 |
62 |
| Other Non-Current Liabilities |
27 |
28 |
19 |
15 |
17 |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
234 |
246 |
366 |
80 |
78 |
| Total Liabilities |
636 |
626 |
810 |
424 |
420 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
983 |
880 |
750 |
627 |
601 |
| Common Par |
1 |
1 |
1 |
1 |
1 |
| Additional Paid in Capital |
382 |
361 |
335 |
298 |
291 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
944 |
827 |
724 |
637 |
561 |
| Treasury Stock |
344 |
(310) |
(310) |
(310) |
(251) |
| Other Equity Adjustments |
- |
- |
- |
- |
- |
| Total Capitalization |
1,089 |
1,008 |
1,023 |
627 |
601 |
| Total Equity |
983 |
880 |
750 |
627 |
601 |
| Total Liabilities & Shareholder's Equity |
1,619 |
1,506 |
1,561 |
1,051 |
1,021 |
| Cash Flow |
- |
228 |
189 |
167 |
166 |
| Working Capital |
66 |
(27) |
(51) |
15 |
(11) |
| Free Cash Flow |
185 |
147 |
(319) |
120 |
52 |
| Invested Capital |
1,089 |
1,008 |
1,023 |
627 |
601 |
| Shares Outstanding - Common Class Only |
86 |
86 |
85 |
98 |
86 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
86 |
- |
- |
- |
- |
| Total Common Shares Outstanding |
86 |
86 |
85 |
98 |
86 |
| Treasury Shares |
15 |
- |
- |
- |
11 |
| Basic Weighted Shares Outstanding |
87 |
86 |
85 |
84 |
90 |
| Diluted Weighted Shares Outstanding |
87 |
87 |
85 |
85 |
88 |