E-Z-GO 2007 Annual Report Download - page 97

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Quarterly Data
76
Quarterly Data
(Unaudited) 2007 2006
(Dollars in millions, except per share amounts) Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1
Revenues
Bell $ 1,085 $ 976 $ 915 $ 939 $ 965 $ 855 $ 805 $ 783
Cessna 1,561 1,268 1,203 968 1,232 1,050 1,005 869
Industrial 905 805 878 847 792 720 818 798
Finance 212 214 239 210 212 212 192 182
Total revenues $ 3,763 $ 3,263 $ 3,235 $ 2,964 $ 3,201 $ 2,837 $ 2,820 $ 2,632
Segment profi t
Bell $ 84 $ 101 $ 59 $ 91 $ 48 $ 67 $ 65 $ 69
Cessna 288 222 200 155 213 162 153 117
Industrial 53 46 59 60 32 28 54 49
Finance 48 54 68 52 52 53 56 49
Total segment profi t 473 423 386 358 345 310 328 284
Corporate expenses and other, net (86) (51) (66) (50) (60) (45) (48) (49)
Interest expense, net (21) (19) (23) (24) (20) (23) (25) (22)
Income taxes (106) (111) (82) (86) (69) (67) (78) (55)
Income from continuing operations 260 242 215 198 196 175 177 158
(Loss) income from discontinued operations,
net of income taxes (4) 13 (5) (2) (1) (6) (108) 10
Net income $ 256 $ 255 $ 210 $ 196 $ 195 $ 169 $ 69 $ 168
Basic earnings (loss) per share*
Continuing operations $ 1.04 $ 0.97 $ 0.86 $ 0.79 $ 0.78 $ 0.70 $ 0.69 $ 0.61
Discontinued operations (0.02) 0.05 (0.02) (0.01) — (0.03) (0.42) 0.03
Basic earnings per share $ 1.02 $ 1.02 $ 0.84 $ 0.78 $ 0.78 $ 0.67 $ 0.27 $ 0.64
Basic average shares outstanding (In thousands) 249,650 249,332 249,703 250,095 251,088 251,618 256,906 260,186
Diluted earnings (loss) per share*
Continuing operations $ 1.02 $ 0.95 $ 0.85 $ 0.78 $ 0.77 $ 0.68 $ 0.67 $ 0.60
Discontinued operations (0.02) 0.05 (0.02) (0.01) (0.01) (0.02) (0.41) 0.03
Diluted earnings per share $ 1.00 $ 1.00 $ 0.83 $ 0.77 $ 0.76 $ 0.66 $ 0.26 $ 0.63
Diluted average shares outstanding (In thousands) 255,294 254,321 254,271 254,873 256,047 256,759 262,588 265,712
Segment profi t margins
Bell 7.7% 10.3% 6.4% 9.7% 5.0% 7.8% 8.1% 8.8%
Cessna 18.4 17.5 16.6 16.0 17.3 15.4 15.2 13.5
Industrial 5.9 5.7 6.7 7.1 4.0 3.9 6.6 6.1
Finance 22.6 25.2 28.5 24.8 24.5 25.0 29.2 26.9
Segment profi t margin 12.6% 13.0% 11.9% 12.1% 10.8% 10.9% 11.6% 10.8%
Common stock information*
Price range: High $ 73.38 $ 63.13 $ 56.91 $ 49.10 $ 49.19 $ 46.56 $ 49.05 $ 47.20
Low $ 62.58 $ 53.01 $ 45.35 $ 44.08 $ 44.09 $ 40.55 $ 41.25 $ 37.88
Dividends per share $ 0.23 $ 0.23 $ 0.194 $ 0.194 $ 0.194 $ 0.194 $ 0.194 $ 0.194
* Prior period amounts have been restated to refl ect a two-for-one stock split in the third quarter of 2007.