| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
| Restrictable Cash |
| Marketable Securities |
| Accounts Receivable |
| Loans Receivable |
| Other Receivables |
| Receivables |
| Inventories, Raw Materials |
| Inventories, Work in Progress |
| Inventories, Purchased Components |
| Inventories, Finished Goods |
| Inventories, Other |
| Inventories, Adjustments & Allowances |
| Inventories |
| Prepaid Expenses |
| Current Deferred Income Taxes |
| Other Current Assets |
| Total Current Assets |
| Land and Improvements |
| Buildings and Improvement |
| Machinery, Furniture and Equipment |
| Construction in Progress |
| Fixed Assets, Other |
| Fixed Assets, Total |
| Gross Fixed Assets |
| Accumulated Depreciation |
| Net Fixed Assets |
| Intangibles |
| Cost in Excess |
| Non-Current Deferred Income Taxes |
| Other Non-Current Assets |
| Total Non-Current Assets |
| Total Assets |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
| Short Term Debt |
| Notes Payable |
| Accrued Expenses |
| Accrued Liabilities |
| Deferred Revenues |
| Current Deferred Income Taxes |
| Other Current Liabilities |
| Total Current Liabilities |
| Long Term Debt |
| Deferred Income Tax |
| Other Non-Current Liabilities |
| Minority Interest |
| Capital Lease Obligations |
| Preferred Securities of Subsidiary Trust |
| Preferred Equity Outside Shareholders' Equity |
| Total Non-Current Liabilities |
| Total Liabilities |
| Preferred Shareholder's Equity |
| Common Shareholder's Equity |
| Common Par |
| Additional Paid in Capital |
| Cumulative Translation Adjustments |
| Retained Earnings |
| Treasury Stock |
| Other Equity Adjustments |
| Total Capitalization |
| Total Equity |
| Total Liabilities & Shareholder's Equity |
| Cash Flow |
| Working Capital |
| Free Cash Flow |
| Invested Capital |
| Shares Outstanding - Common Class Only |
| Preferred Shares Outstanding |
| Total Ordinary Shares |
| Total Common Shares Outstanding |
| Treasury Shares |
| Basic Weighted Shares Outstanding |
| Diluted Weighted Shares Outstanding |
