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|
Quarterly Financial Trends
2003 Balance Sheet
Assets
| |
1Q
|
2Q
|
3Q
|
4Q
|
| Cash & Equivalents |
$433.1 |
$381.8 |
$402.7 |
$635.9 |
| Change vs. Prior Year |
52.9% |
89.9% |
142.3% |
110.7% |
| Change vs. Prior Quarter |
43.5% |
-11.8% |
5.5% |
57.9% |
| |
1Q
|
2Q
|
3Q
|
4Q
|
| Accounts & Notes Receivable, Net |
$862.7 |
$957.9 |
$961.8 |
$1,027.8 |
| Change vs. Prior Year |
-7.8% |
-0.1% |
6.7% |
7.6% |
| Change vs. Prior Quarter |
-9.7% |
11.0% |
0.4% |
6.9% |
| |
1Q
|
2Q
|
3Q
|
4Q
|
| Inventories |
$290.2 |
$273.3 |
$249.8 |
$238.6 |
| Change vs. Prior Year |
-7.5% |
0.1% |
-3.0% |
-18.5% |
| Change vs. Prior Quarter |
-0.9% |
-5.8% |
-8.6% |
-4.5% |
| |
1Q
|
2Q
|
3Q
|
4Q
|
| Total Current Assets |
$1,995.7 |
$2,020.4 |
$2,014.4 |
$2,258.0 |
| Change vs. Prior Year |
0.4% |
7.6% |
14.7% |
16.0% |
| Change vs. Prior Quarter |
2.6% |
1.2% |
-0.3% |
12.1% |
| |
1Q
|
2Q
|
3Q
|
4Q
|
| Total Assets |
$5,052.9 |
$5,154.8 |
$5,186.1 |
$5,469.6 |
| Change vs. Prior Year |
-10.0% |
-7.1% |
-5.4% |
9.8% |
| Change vs. Prior Quarter |
1.4% |
2.0% |
0.6% |
5.5% |
Liabilities & Stockholders' Equity
| |
1Q
|
2Q
|
3Q
|
4Q
|
| Total Current Liabilities |
$1,873.0 |
$1,898.0 |
$1,888.1 |
$2,053.5 |
| Change vs. Prior Year |
-11.4% |
-6.5% |
-3.2% |
-4.7% |
| Change vs. Prior Quarter |
-13.1% |
1.3% |
-0.5% |
8.8% |
| |
1Q
|
2Q
|
3Q
|
4Q
|
| Long-Term Debt |
$1,046.3 |
$1,046.7 |
$1,047.4 |
$1,048.3 |
| Change vs. Prior Year |
40.3% |
40.3% |
39.9% |
40.1% |
| Change vs. Prior Quarter |
39.9% |
0.0% |
0.1% |
0.1% |
| |
1Q
|
2Q
|
3Q
|
4Q
|
| Total Liabilities |
$4,151.3 |
$4,152.7 |
$4,110.3 |
$4,074.4 |
| Change vs. Prior Year |
20.3% |
23.7% |
25.7% |
-1.2% |
| Change vs. Prior Quarter |
0.6% |
0.0% |
-1.0% |
-0.9% |
| |
1Q
|
2Q
|
3Q
|
4Q
|
| Stockholders' Equity |
$901.6 |
$1,002.1 |
$1,075.8 |
$1,395.2 |
| Change vs. Prior Year |
-58.3% |
-54.3% |
-51.4% |
63.0% |
| Change vs. Prior Quarter |
5.3% |
11.1% |
7.4% |
29.7% |
| |
1Q
|
2Q
|
3Q
|
4Q
|
| Total Liabilities & Stockholders' Equity |
$5,052.9 |
$5,154.8 |
$5,186.1 |
$5,469.6 |
| Change vs. Prior Year |
-10.0% |
-7.1% |
-5.4% |
9.8% |
| Change vs. Prior Quarter |
1.4% |
2.0% |
0.6% |
5.5% |
$ in Millions
|
