| Assets
[+]
|
in Millions of Dollars |
|
|
| Cash and Equivalents |
9 |
21 |
28 |
5 |
1 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Accounts Receivable |
142 |
143 |
129 |
87 |
74 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
18 |
29 |
0 |
- |
| Receivables |
142 |
161 |
158 |
87 |
74 |
| Inventories, Raw Materials |
19 |
20 |
17 |
12 |
12 |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
24 |
26 |
24 |
19 |
15 |
| Inventories, Finished Goods |
75 |
60 |
56 |
33 |
23 |
| Inventories, Other |
118 |
- |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
(7) |
| Inventories |
118 |
106 |
97 |
64 |
43 |
| Prepaid Expenses |
29 |
21 |
26 |
18 |
13 |
| Current Deferred Income Taxes |
12 |
21 |
14 |
8 |
10 |
| Other Current Assets |
11 |
58 |
0 |
- |
0 |
| Total Current Assets |
321 |
388 |
324 |
183 |
141 |
| Land and Improvements |
28 |
29 |
29 |
15 |
15 |
| Buildings and Improvement |
135 |
134 |
128 |
90 |
87 |
| Machinery, Furniture and Equipment |
460 |
417 |
393 |
331 |
307 |
| Construction in Progress |
41 |
14 |
18 |
13 |
12 |
| Fixed Assets, Other |
- |
47 |
68 |
58 |
62 |
| Fixed Assets, Total |
665 |
642 |
637 |
507 |
484 |
| Gross Fixed Assets |
665 |
642 |
637 |
507 |
484 |
| Accumulated Depreciation |
(334) |
(329) |
(300) |
(281) |
(268) |
| Net Fixed Assets |
331 |
313 |
337 |
226 |
216 |
| Intangibles |
532 |
376 |
408 |
35 |
24 |
| Cost in Excess |
540 |
368 |
376 |
91 |
80 |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
22 |
22 |
18 |
5 |
5 |
| Total Non-Current Assets |
1,426 |
1,079 |
1,139 |
357 |
325 |
| Total Assets |
1,747 |
1,467 |
1,462 |
540 |
466 |
|
| Liabilities
[+]
|
in Millions of Dollars |
|
|
| Accounts Payable |
80 |
84 |
72 |
30 |
42 |
| Short Term Debt |
20 |
4 |
58 |
- |
7 |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
52 |
- |
- |
- |
- |
| Accrued Liabilities |
52 |
67 |
63 |
67 |
43 |
| Deferred Revenues |
- |
- |
- |
- |
- |
| Current Deferred Income Taxes |
(15) |
- |
- |
- |
- |
| Other Current Liabilities |
1 |
- |
- |
- |
- |
| Total Current Liabilities |
155 |
155 |
193 |
96 |
92 |
| Long Term Debt |
515 |
254 |
227 |
113 |
91 |
| Deferred Income Tax |
176 |
196 |
181 |
36 |
31 |
| Other Non-Current Liabilities |
29 |
23 |
24 |
17 |
17 |
| Minority Interest |
3 |
2 |
4 |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
723 |
476 |
436 |
165 |
139 |
| Total Liabilities |
877 |
631 |
630 |
262 |
231 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
870 |
836 |
833 |
279 |
236 |
| Common Par |
57 |
57 |
55 |
27 |
26 |
| Additional Paid in Capital |
746 |
730 |
722 |
61 |
49 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
51 |
36 |
40 |
180 |
161 |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
15 |
14 |
15 |
11 |
(1) |
| Total Capitalization |
1,384 |
1,090 |
1,060 |
392 |
327 |
| Total Equity |
870 |
836 |
833 |
279 |
236 |
| Total Liabilities & Shareholder's Equity |
1,747 |
1,467 |
1,462 |
540 |
466 |
| Cash Flow |
60 |
94 |
43 |
70 |
50 |
| Working Capital |
166 |
233 |
130 |
86 |
49 |
| Free Cash Flow |
12 |
10 |
(35) |
(16) |
(59) |
| Invested Capital |
1,384 |
1,090 |
1,060 |
392 |
327 |
| Shares Outstanding - Common Class Only |
69 |
68 |
66 |
32 |
32 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
69 |
- |
- |
- |
- |
| Total Common Shares Outstanding |
69 |
68 |
66 |
32 |
32 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
68 |
67 |
34 |
32 |
31 |
| Diluted Weighted Shares Outstanding |
69 |
68 |
34 |
32 |
32 |