|
|
Quarterly Financial Trends
2005 Balance Sheet
Assets
| |
1Q
|
2Q
|
3Q
|
4Q
|
| Cash & Equivalents |
$441.6 |
$398.9 |
$466.1 |
$642.5 |
| Change vs. Prior Year |
-34.2% |
-38.0% |
-18.8% |
-2.7% |
| Change vs. Prior Quarter |
-33.1% |
-9.7% |
16.8% |
37.8% |
| |
1Q
|
2Q
|
3Q
|
4Q
|
| Accounts & Notes Receivable, Net |
$1,050.1 |
$1,073.1 |
$1,118.2 |
$1,111.5 |
| Change vs. Prior Year |
4.7% |
21.2% |
16.2% |
-2.2% |
| Change vs. Prior Quarter |
-7.6% |
2.2% |
4.2% |
-0.6% |
| |
1Q
|
2Q
|
3Q
|
4Q
|
Inventories
|
$222.6 |
$205.7 |
$196.0 |
$194.1 |
| Change vs. Prior Year |
-13.7% |
-11.6% |
-10.9% |
-10.2% |
| Change vs. Prior Quarter |
3.0% |
-7.6% |
-4.7% |
-1.0% |
| |
1Q
|
2Q
|
3Q
|
4Q
|
| Total Current Assets |
$2,145.9 |
$2,124.0 |
$1,947.8* |
$2,153.3 |
| Change vs. Prior Year |
-7.3% |
-0.8% |
-9.6% |
-10.9% |
| Change vs. Prior Quarter |
-11.2% |
-1.0% |
-8.3% |
10.6% |
| |
1Q
|
2Q
|
3Q
|
4Q
|
Total Assets
|
$5,334.3 |
5,305.0 |
$3,888.2* |
$4,028.9 |
| Change vs. Prior Year |
-4.2% |
-2.0% |
-28.1% |
-28.3% |
| Change vs. Prior Quarter |
-5.1% |
-0.5% |
-26.7% |
3.6% |
Liabilities & Stockholders' Equity
| |
1Q
|
2Q
|
3Q
|
4Q
|
| Total Current Liabilities |
$1,661.3 |
$2,022.6 |
$1,629.9* |
$1,814.8 |
| Change vs. Prior Year |
-25.1% |
0.0% |
-16.4% |
-10.3% |
| Change vs. Prior Quarter |
-17.9% |
21.7% |
-19.4% |
11.3% |
| |
1Q
|
2Q
|
3Q
|
4Q
|
| Long-Term Debt |
$898.6 |
$499.4 |
$1,052.2 |
$1,049.0 |
| Change vs. Prior Year |
-0.1% |
-44.6% |
17.0% |
16.8% |
| Change vs. Prior Quarter |
0.0% |
-44.4% |
110.7% |
-0.3% |
| |
1Q
|
2Q
|
3Q
|
4Q
|
| Total Liabilities |
$3,841.8 |
$3,826.8 |
$4,029.2* |
$4,061.5 |
| Change vs. Prior Year |
-6.4% |
-2.4% |
4.2% |
-1.3% |
| Change vs. Prior Quarter |
-6.6% |
-0.4% |
5.3% |
0.8% |
| |
1Q
|
2Q
|
3Q
|
4Q
|
| Stockholders' Equity |
$1,492.5 |
$1,478.2 |
($141.0)* |
($32.6) |
| Change vs. Prior Year |
2.0% |
-1.0% |
NM |
NM |
| Change vs. Prior Quarter |
-0.9% |
-1.0% |
NM |
-76.9% |
| |
1Q
|
2Q
|
3Q
|
4Q
|
| Total Liabilities & Stockholders' Equity |
$5,334.3 |
$5,305.0 |
$3,888.2* |
$4,028.9 |
| Change vs. Prior Year |
-4.2% |
-2.0% |
-28.1% |
-28.3% |
| Change vs. Prior Quarter |
-5.1% |
-0.5% |
-26.7% |
3.6% |
$ in Millions
*Includes a $1.57B non-cash charge for a deferred tax asset valuation allowance.
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