| Assets
[+]
|
in Millions of Dollars |
|
|
| Cash and Equivalents |
210 |
151 |
170 |
184 |
116 |
| Restrictable Cash |
11 |
13 |
14 |
5 |
8 |
| Marketable Securities |
14 |
- |
- |
- |
- |
| Accounts Receivable |
168 |
155 |
151 |
128 |
113 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Receivables |
168 |
155 |
151 |
128 |
113 |
| Inventories, Raw Materials |
4 |
5 |
7 |
6 |
6 |
| Inventories, Work in Progress |
6 |
6 |
5 |
5 |
5 |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
5 |
4 |
5 |
4 |
9 |
| Inventories, Other |
15 |
14 |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
15 |
14 |
17 |
14 |
20 |
| Prepaid Expenses |
67 |
43 |
31 |
43 |
32 |
| Current Deferred Income Taxes |
10 |
13 |
13 |
21 |
14 |
| Other Current Assets |
6 |
12 |
6 |
11 |
9 |
| Total Current Assets |
502 |
401 |
402 |
408 |
313 |
| Land and Improvements |
4 |
4 |
4 |
4 |
4 |
| Buildings and Improvement |
20 |
14 |
12 |
12 |
12 |
| Machinery, Furniture and Equipment |
84 |
77 |
70 |
66 |
60 |
| Construction in Progress |
- |
- |
- |
- |
- |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
108 |
94 |
86 |
82 |
75 |
| Gross Fixed Assets |
108 |
94 |
86 |
82 |
75 |
| Accumulated Depreciation |
(70) |
(66) |
(63) |
(57) |
(45) |
| Net Fixed Assets |
38 |
28 |
23 |
24 |
31 |
| Intangibles |
- |
191 |
164 |
182 |
211 |
| Cost in Excess |
830 |
832 |
739 |
725 |
710 |
| Non-Current Deferred Income Taxes |
10 |
9 |
7 |
7 |
6 |
| Other Non-Current Assets |
184 |
42 |
42 |
50 |
67 |
| Total Non-Current Assets |
1,063 |
1,102 |
974 |
989 |
1,024 |
| Total Assets |
1,564 |
1,503 |
1,376 |
1,396 |
1,337 |
|
| Liabilities
[+]
|
in Millions of Dollars |
|
|
| Accounts Payable |
47 |
51 |
39 |
47 |
38 |
| Short Term Debt |
6 |
6 |
- |
23 |
4 |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
80 |
75 |
- |
- |
- |
| Accrued Liabilities |
80 |
75 |
78 |
155 |
146 |
| Deferred Revenues |
163 |
157 |
142 |
184 |
161 |
| Current Deferred Income Taxes |
- |
(11) |
0 |
0 |
0 |
| Other Current Liabilities |
97 |
93 |
85 |
2 |
1 |
| Total Current Liabilities |
394 |
383 |
344 |
410 |
352 |
| Long Term Debt |
571 |
591 |
583 |
598 |
621 |
| Deferred Income Tax |
10 |
13 |
13 |
- |
13 |
| Other Non-Current Liabilities |
74 |
85 |
358 |
117 |
142 |
| Minority Interest |
5 |
3 |
1 |
0 |
1 |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
286 |
- |
- |
286 |
286 |
| Total Non-Current Liabilities |
945 |
978 |
956 |
1,001 |
1,063 |
| Total Liabilities |
1,339 |
1,361 |
1,300 |
1,411 |
1,414 |
| Preferred Shareholder's Equity |
- |
286 |
286 |
- |
- |
| Common Shareholder's Equity |
225 |
(144) |
(209) |
(15) |
(77) |
| Common Par |
0 |
0 |
0 |
0 |
0 |
| Additional Paid in Capital |
581 |
554 |
520 |
451 |
420 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
(304) |
(358) |
(395) |
(420) |
(436) |
| Treasury Stock |
8 |
7 |
(7) |
(2) |
(2) |
| Other Equity Adjustments |
(44) |
(48) |
(328) |
(43) |
(58) |
| Total Capitalization |
796 |
733 |
660 |
583 |
544 |
| Total Equity |
225 |
141 |
76 |
(15) |
(77) |
| Total Liabilities & Shareholder's Equity |
1,564 |
1,503 |
1,376 |
1,396 |
1,337 |
| Cash Flow |
43 |
22 |
60 |
51 |
(38) |
| Working Capital |
107 |
17 |
58 |
(3) |
(39) |
| Free Cash Flow |
103 |
90 |
34 |
89 |
35 |
| Invested Capital |
796 |
733 |
660 |
583 |
544 |
| Shares Outstanding - Common Class Only |
40 |
39 |
37 |
33 |
33 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
40 |
39 |
- |
- |
- |
| Total Common Shares Outstanding |
40 |
39 |
37 |
33 |
33 |
| Treasury Shares |
0 |
0 |
- |
- |
- |
| Basic Weighted Shares Outstanding |
40 |
38 |
35 |
32 |
32 |
| Diluted Weighted Shares Outstanding |
40 |
39 |
37 |
33 |
32 |