| Assets
[+]
|
in Millions of Dollars |
|
|
| Cash and Equivalents |
189 |
257 |
278 |
255 |
170 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
0 |
0 |
0 |
0 |
0 |
| Accounts Receivable |
105 |
104 |
122 |
130 |
148 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
19 |
35 |
22 |
| Receivables |
129 |
128 |
142 |
165 |
170 |
| Inventories, Raw Materials |
3 |
2 |
3 |
7 |
4 |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
56 |
45 |
40 |
27 |
84 |
| Inventories, Other |
60 |
47 |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
60 |
47 |
43 |
34 |
88 |
| Prepaid Expenses |
20 |
31 |
25 |
34 |
30 |
| Current Deferred Income Taxes |
7 |
35 |
24 |
19 |
18 |
| Other Current Assets |
- |
- |
- |
- |
- |
| Total Current Assets |
406 |
497 |
512 |
508 |
475 |
| Land and Improvements |
- |
- |
- |
- |
- |
| Buildings and Improvement |
7 |
7 |
7 |
7 |
6 |
| Machinery, Furniture and Equipment |
88 |
75 |
69 |
67 |
75 |
| Construction in Progress |
- |
- |
- |
- |
- |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
95 |
81 |
76 |
74 |
81 |
| Gross Fixed Assets |
95 |
81 |
76 |
74 |
81 |
| Accumulated Depreciation |
(79) |
(65) |
(59) |
(53) |
(53) |
| Net Fixed Assets |
16 |
16 |
17 |
21 |
28 |
| Intangibles |
67 |
24 |
26 |
35 |
33 |
| Cost in Excess |
49 |
24 |
7 |
2 |
438 |
| Non-Current Deferred Income Taxes |
- |
47 |
59 |
54 |
- |
| Other Non-Current Assets |
17 |
6 |
13 |
14 |
53 |
| Total Non-Current Assets |
149 |
118 |
121 |
126 |
553 |
| Total Assets |
555 |
615 |
633 |
634 |
1,028 |
|
| Liabilities
[+]
|
in Millions of Dollars |
|
|
| Accounts Payable |
38 |
26 |
36 |
38 |
57 |
| Short Term Debt |
71 |
- |
0 |
20 |
0 |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
63 |
51 |
- |
- |
- |
| Accrued Liabilities |
63 |
51 |
54 |
64 |
62 |
| Deferred Revenues |
1 |
- |
- |
- |
- |
| Current Deferred Income Taxes |
82 |
(1) |
- |
- |
- |
| Other Current Liabilities |
47 |
46 |
35 |
34 |
31 |
| Total Current Liabilities |
219 |
123 |
125 |
156 |
150 |
| Long Term Debt |
95 |
92 |
89 |
87 |
103 |
| Deferred Income Tax |
10 |
- |
- |
- |
26 |
| Other Non-Current Liabilities |
23 |
7 |
7 |
19 |
2 |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
128 |
99 |
96 |
106 |
131 |
| Total Liabilities |
348 |
222 |
221 |
262 |
281 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
207 |
394 |
412 |
372 |
747 |
| Common Par |
0 |
0 |
0 |
0 |
0 |
| Additional Paid in Capital |
203 |
275 |
302 |
303 |
293 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
9 |
123 |
120 |
73 |
458 |
| Treasury Stock |
- |
- |
(6) |
- |
- |
| Other Equity Adjustments |
(4) |
(4) |
(4) |
(4) |
(4) |
| Total Capitalization |
302 |
486 |
502 |
459 |
850 |
| Total Equity |
207 |
394 |
412 |
372 |
747 |
| Total Liabilities & Shareholder's Equity |
555 |
615 |
633 |
634 |
1,028 |
| Cash Flow |
(105) |
8 |
76 |
(350) |
104 |
| Working Capital |
187 |
375 |
387 |
352 |
325 |
| Free Cash Flow |
3 |
32 |
54 |
70 |
(41) |
| Invested Capital |
302 |
486 |
502 |
459 |
850 |
| Shares Outstanding - Common Class Only |
22 |
26 |
27 |
28 |
28 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
22 |
26 |
- |
- |
- |
| Total Common Shares Outstanding |
22 |
26 |
27 |
28 |
28 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
24 |
27 |
27 |
28 |
27 |
| Diluted Weighted Shares Outstanding |
24 |
27 |
35 |
28 |
33 |