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Quarterly Financial Trends
2006 Balance Sheet
Assets
| |
1Q
|
2Q
|
3Q
|
4Q
|
| Cash & Equivalents |
$980.2 |
$655.1 |
$612.0 |
$719.3 |
| Change vs. Prior Year |
122.0% |
64.2% |
31.3% |
12.0% |
| Change vs. Prior Quarter |
52.6% |
-33.2% |
-6.6% |
17.5% |
| |
1Q
|
2Q
|
3Q
|
4Q
|
| Accounts & Notes Receivable, Net |
$1,066.4 |
$1,082.2 |
$1,139.9 |
$1,164.6 |
| Change vs. Prior Year |
1.6% |
0.8% |
1.9% |
4.8% |
| Change vs. Prior Quarter |
-4.1% |
1.5% |
5.3% |
2.2% |
| |
1Q
|
2Q
|
3Q
|
4Q
|
| Inventories |
$188.8 |
$183.6 |
$188.7 |
$176.2 |
| Change vs. Prior Year |
-15.2% |
-10.7% |
-3.7% |
-9.2% |
| Change vs. Prior Quarter |
-2.7% |
-2.8% |
2.8% |
-6.6% |
| |
1Q
|
2Q
|
3Q
|
4Q
|
| Total Current Assets |
$2,481.6 |
$2,186.8 |
$2,209.8 |
$2,238.5 |
| Change vs. Prior Year |
15.6% |
3.0% |
13.5% |
4.0% |
| Change vs. Prior Quarter |
15.2% |
-11.9% |
1.1% |
1.3% |
| |
1Q
|
2Q
|
3Q
|
4Q
|
| Total Assets |
$5,387.7 |
$5,074.7 |
$5,042.2 |
$4,037.9 |
| Change vs. Prior Year |
1.0% |
-4.3% |
29.7% |
0.2% |
| Change vs. Prior Quarter |
33.7% |
-5.8% |
-0.6% |
-19.9% |
Liabilities & Stockholders' Equity
| |
1Q
|
2Q
|
3Q
|
4Q
|
| Total Current Liabilities |
$1,926.7 |
$1,795.4 |
$1,848.3 |
$1,931.7 |
| Change vs. Prior Year |
16.0% |
-11.2% |
13.4% |
6.4% |
| Change vs. Prior Quarter |
6.2% |
-6.8% |
2.9% |
4.5% |
| |
1Q
|
2Q
|
3Q
|
4Q
|
| Long-Term Debt |
$1,049.1 |
$1,049.2 |
$1,049.2 |
$1,049.1 |
| Change vs. Prior Year |
16.7% |
110.1% |
-0.3% |
0.0% |
| Change vs. Prior Quarter |
0.0% |
0.0% |
0.0% |
0.0% |
| |
1Q
|
2Q
|
3Q
|
4Q
|
| Total Liabilities |
$4,006.8 |
$3,881.5 |
$3,914.0 |
$4,102.1 |
| Change vs. Prior Year |
4.3% |
1.4% |
-2.9% |
1.0% |
| Change vs. Prior Quarter |
-1.3% |
-3.1% |
0.8% |
4.8% |
| |
1Q
|
2Q
|
3Q
|
4Q
|
| Stockholders' Equity |
$1,380.9 |
$1,193.2 |
$1,128.2 |
($64.2) |
| Change vs. Prior Year |
-7.5% |
-19.3% |
NM |
96.9% |
| Change vs. Prior Quarter |
NM |
-13.6% |
-5.4% |
-105.7% |
| |
1Q
|
2Q
|
3Q
|
4Q
|
| Total Liabilities & Stockholders' Equity |
$5,387.7 |
$5,074.7 |
$5,042.2 |
$4,037.9 |
| Change vs. Prior Year |
1.0% |
-4.3% |
29.7% |
0.2% |
| Change vs. Prior Quarter |
33.7% |
-5.8% |
-0.6% |
-19.9% |
$ in Millions
NM = Not Meaningful
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