E-Z-GO 2005 Annual Report Download - page 96

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(Unaudited) 2005 2004
(Dollars in millions, except per share amounts)
Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1
Revenues
Bell $ 805 $ 674 $ 786 $ 616 $ 590 $ 570 $ 587 $ 507
Cessna 967 890 910 713 856 699 500 418
Industrial 744 686 824 800 763 697 805 781
Finance 185 155 147 141 145 129 137 134
Total revenues $ 2,701 $ 2,405 $ 2,667 $ 2,270 $ 2,354 $ 2,095 $ 2,029 $ 1,840
Segment profit
Bell $ 121 $ 89 $ 83 $ 75 $ 68 $ 59 $ 71 $ 52
Cessna 132 117 121 87 119 82 44 22
Industrial 16 21 58 55 47 42 57 48
Finance 51 43 44 33 44 28 36 31
Total segment profit 320 270 306 250 278 211 208 153
Special charges (21) (2) (41) (54) (21) (3) (1) (34)
Total segment operating income 299 268 265 196 257 208 207 119
Corporate expenses and other, net (54) (47) (55) (43) (49) (34) (37) (37)
Interest expense, net (21) (23) (22) (24) (22) (22) (25) (25)
Income taxes (56) (52) (70) (45) (66) (40) (41) (18)
Income from continuing operations 168 146 118 84 120 112 104 39
(Loss) income from discontinued
operations, net of income taxes (50) (310) 5 42 5 (9) (4) (2)
Net income (loss) $ 118 $ (164) $ 123 $ 126 $ 125 $ 103 $ 100 $ 37
Earnings per common share
Basic:
Income from continuing operations $ 1.28 $ 1.10 $ 0.88 $ 0.62 $ 0.88 $ 0.81 $ 0.75 $ 0.28
(Loss) income from discontinued
operations, net of income taxes (0.38) (2.33) 0.03 0.31 0.04 (0.06) (0.03) (0.01)
Net income (loss) $ 0.90 $ (1.23) $ 0.91 $ 0.93 $ 0.92 $ 0.75 $ 0.72 $ 0.27
Basic average shares outstanding
(In thousands) 131,569 132,910 134,603 135,127 136,571 137,896 137,749 137,380
Diluted:
Income from continuing operations $ 1.25 $ 1.07 $ 0.86 $ 0.61 $ 0.86 $ 0.80 $ 0.73 $ 0.29
(Loss) income from discontinued
operations, net of income taxes (0.37) (2.27) 0.03 0.30 0.03 (0.07) (0.02) (0.03)
Net income (loss) $ 0.88 $ (1.20) $ 0.89 $ 0.91 $ 0.89 $ 0.73 $ 0.71 $ 0.26
Diluted average shares outstanding
(In thousands) 134,300 135,629 137,582 138,283 139,704 140,618 140,287 140,229
Segment profit margins
Bell 15.0% 13.2% 10.6% 12.2% 11.5% 10.4% 12.1% 10.3%
Cessna 13.7 13.1 13.3 12.2 13.9 11.7 8.8 5.3
Industrial 2.2 3.1 7.0 6.9 6.2 6.0 7.1 6.1
Finance 27.6 27.7 29.9 23.4 30.3 21.7 26.3 23.1
Segment profit margin 11.8 11.2 11.5 11.0 11.8 10.1 10.3 8.3
Common stock information
Price range: High $80.00 $78.80 $78.30 $80.05 $74.63 $65.47 $59.43 $58.28
Low $69.00 $65.85 $71.11 $68.61 $63.04 $57.38 $52.45 $50.84
Dividends per share $0.350 $0.350 $0.350 $0.350 $0.350 $0.325 $0.325 $0.325
76
Quarterly Data
Textron Inc.