| Assets
[+]
|
in Millions of Dollars |
|
|
| Cash and Equivalents |
679 |
| Restrictable Cash |
- |
| Marketable Securities |
128 |
| Accounts Receivable |
423 |
| Loans Receivable |
- |
| Other Receivables |
96 |
| Receivables |
- |
| Inventories, Raw Materials |
410 |
| Inventories, Work in Progress |
37 |
| Inventories, Purchased Components |
- |
| Inventories, Finished Goods |
274 |
| Inventories, Other |
1,441 |
| Inventories, Adjustments & Allowances |
- |
| Inventories |
721 |
| Prepaid Expenses |
18 |
| Current Deferred Income Taxes |
- |
| Other Current Assets |
679 |
| Total Current Assets |
2,224 |
| Land and Improvements |
- |
| Buildings and Improvement |
- |
| Machinery, Furniture and Equipment |
3,093 |
| Construction in Progress |
- |
| Fixed Assets, Other |
(1,617) |
| Fixed Assets, Total |
1,476 |
| Gross Fixed Assets |
1,476 |
| Accumulated Depreciation |
- |
| Net Fixed Assets |
1,476 |
| Intangibles |
520 |
| Cost in Excess |
- |
| Non-Current Deferred Income Taxes |
59 |
| Other Non-Current Assets |
373 |
| Total Non-Current Assets |
2,429 |
| Total Assets |
4,653 |
|
| Liabilities
[+]
|
in Millions of Dollars |
|
|
| Accounts Payable |
(78) |
| Short Term Debt |
- |
| Notes Payable |
- |
| Accrued Expenses |
- |
| Accrued Liabilities |
- |
| Deferred Revenues |
- |
| Current Deferred Income Taxes |
- |
| Other Current Liabilities |
1,185 |
| Total Current Liabilities |
1,106 |
| Long Term Debt |
1,289 |
| Deferred Income Tax |
40 |
| Other Non-Current Liabilities |
480 |
| Minority Interest |
40 |
| Capital Lease Obligations |
- |
| Preferred Securities of Subsidiary Trust |
- |
| Preferred Equity Outside Shareholders' Equity |
3 |
| Total Non-Current Liabilities |
1,853 |
| Total Liabilities |
2,959 |
| Preferred Shareholder's Equity |
- |
| Common Shareholder's Equity |
1,694 |
| Common Par |
- |
| Additional Paid in Capital |
650 |
| Cumulative Translation Adjustments |
- |
| Retained Earnings |
599 |
| Treasury Stock |
- |
| Other Equity Adjustments |
- |
| Total Capitalization |
2,983 |
| Total Equity |
1,694 |
| Total Liabilities & Shareholder's Equity |
4,653 |
| Cash Flow |
488 |
| Working Capital |
1,118 |
| Free Cash Flow |
162 |
| Invested Capital |
1,694 |
| Shares Outstanding - Common Class Only |
116 |
| Preferred Shares Outstanding |
- |
| Total Ordinary Shares |
- |
| Total Common Shares Outstanding |
116 |
| Treasury Shares |
- |
| Basic Weighted Shares Outstanding |
186 |
| Diluted Weighted Shares Outstanding |
190 |
