FN Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 29 2023) I. Quarter |
(Jun 30 2023) IV. Quarter |
(Mar 31 2023) III. Quarter |
(Dec 30 2022) II. Quarter |
(Sep 30 2022) I. Quarter |
ASSETS |
Cash & cash equivalent |
308.34 |
231.37 |
230.74 |
250.83 |
255.26 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
362.43 |
319.10 |
307.98 |
276.78 |
244.54 |
Cash
& Short-term Investments |
670.77 |
550.47 |
538.72 |
527.61 |
499.80 |
Accounts receivable |
535.01 |
531.77 |
540.34 |
520.02 |
462.35 |
Other Receivables, Net, Current |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Contract With Customer Asset Net Current |
- |
- |
21.08 |
13.58 |
14.22 |
Inventories |
440.10 |
519.58 |
554.25 |
536.54 |
528.05 |
Other Current Assets |
39.77 |
42.88 |
60.69 |
54.12 |
46.25 |
Prepaid Expense, Current AS |
6.33 |
7.85 |
10.61 |
9.48 |
15.47 |
Total Current Assets |
1,691.96 |
1,652.54 |
1,704.61 |
1,647.77 |
1,551.91 |
Equipment/Property/Plant Net |
306.67 |
310.35 |
308.37 |
302.28 |
294.88 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
2.60 |
2.39 |
2.47 |
3.32 |
3.35 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
18.00 |
14.36 |
13.36 |
14.65 |
14.25 |
Deferred Finance Costs, Noncurrent, Net DE1 |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Restricted Cash Noncurrent |
- |
- |
- |
- |
0.14 |
Total Assets |
2,019.22 |
1,979.65 |
2,028.80 |
1,968.02 |
1,864.39 |
LIABILITIES |
Accounts Payable, Trade, Current |
357.11 |
381.13 |
436.09 |
438.48 |
409.41 |
Accrued Liabilities, Current |
47.01 |
44.20 |
52.33 |
44.41 |
54.66 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
9.12 |
12.16 |
12.16 |
12.16 |
12.16 |
Other Liabilities, Current |
35.19 |
38.38 |
51.64 |
52.09 |
47.36 |
Accrued Income Taxes, Current TA |
7.01 |
6.02 |
2.79 |
2.47 |
2.77 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Deferred Liability Current |
- |
- |
- |
- |
- |
Liabilities To Third Parties Due To Flood Losses |
- |
- |
- |
- |
- |
Total Current Liabilities |
455.43 |
481.89 |
554.99 |
549.60 |
526.36 |
Long-term debt |
- |
- |
3.04 |
6.08 |
9.12 |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
3.04 |
6.08 |
9.12 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Defined Benefit Pension Plan, Liabilities, Noncurrent PE |
22.27 |
22.16 |
21.27 |
20.34 |
17.89 |
Deferred Long-term Liability Charges DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
11.35 |
6.95 |
7.93 |
7.89 |
8.66 |
Total Liabilities |
489.05 |
510.99 |
587.22 |
583.89 |
562.02 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-194.83 |
-194.83 |
-156.48 |
-152.36 |
-152.16 |
Common Stock Value |
0.39 |
0.39 |
0.39 |
0.39 |
0.39 |
Additional Paid In Capital Common Stock |
202.43 |
206.62 |
200.14 |
194.37 |
187.90 |
Retained Earnings / Accumulated Deficit |
1,529.68 |
1,464.59 |
1,403.80 |
1,344.45 |
1,281.29 |
Other Equity |
-7.50 |
-8.12 |
-6.28 |
-2.71 |
-15.06 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1,530.17 |
1,468.66 |
1,441.58 |
1,384.13 |
1,302.37 |
Liabilities & Stockholder's
Equity |
2,019.22 |
1,979.65 |
2,028.80 |
1,968.02 |
1,864.39 |