FN Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 25 2020) II. Quarter |
(Sep 25 2020) I. Quarter |
(Jun 26 2020) IV. Quarter |
(Mar 27 2020) III. Quarter |
(Dec 27 2019) II. Quarter |
ASSETS |
Cash & cash equivalent |
219.22 |
189.20 |
225.43 |
224.14 |
220.03 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
261.82 |
307.24 |
262.69 |
233.62 |
222.81 |
Cash
& Short-term Investments |
481.04 |
496.44 |
488.12 |
457.76 |
442.84 |
Accounts receivable |
318.43 |
289.16 |
272.67 |
283.47 |
285.58 |
Other Receivables, Net, Current |
24.31 |
24.31 |
24.31 |
24.31 |
24.31 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Restricted Cash Current |
7.40 |
7.40 |
7.40 |
7.40 |
0.27 |
Contract With Customer Asset Net Current |
16.22 |
11.76 |
13.26 |
16.41 |
11.11 |
Inventories |
372.00 |
339.43 |
309.79 |
290.21 |
294.38 |
Other Current Assets |
52.81 |
26.99 |
34.57 |
32.59 |
18.80 |
Prepaid Expense, Current AS |
3.14 |
4.10 |
5.40 |
4.52 |
4.92 |
Total Current Assets |
1,251.73 |
1,180.42 |
1,134.86 |
1,092.86 |
1,070.83 |
Equipment/Property/Plant Net |
227.67 |
227.62 |
228.27 |
218.04 |
217.04 |
Goodwill net |
- |
- |
- |
3.57 |
3.80 |
Intangible Assets |
4.37 |
4.15 |
4.31 |
4.00 |
4.04 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
4.35 |
4.12 |
Other Assets, Noncurrent |
13.87 |
13.22 |
13.95 |
7.44 |
10.00 |
Deferred Finance Costs, Noncurrent, Net DE1 |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Restricted Cash Noncurrent |
0.15 |
- |
- |
- |
7.40 |
Total Assets |
1,497.64 |
1,425.41 |
1,381.39 |
1,330.26 |
1,315.03 |
LIABILITIES |
Accounts Payable, Trade, Current |
296.95 |
284.17 |
251.60 |
240.03 |
234.93 |
Accrued Liabilities, Current |
32.14 |
28.96 |
31.37 |
39.76 |
27.28 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
12.16 |
12.16 |
12.16 |
12.16 |
12.47 |
Other Liabilities, Current |
50.99 |
27.22 |
40.18 |
28.82 |
35.57 |
Accrued Income Taxes, Current TA |
2.81 |
2.94 |
2.24 |
2.86 |
3.14 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Deferred Liability Current |
- |
- |
- |
1.94 |
- |
Liabilities To Third Parties Due To Flood Losses |
- |
- |
- |
1.89 |
- |
Total Current Liabilities |
395.04 |
355.45 |
337.55 |
327.45 |
313.38 |
Long-term debt |
33.44 |
36.48 |
39.51 |
42.55 |
45.59 |
Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
33.44 |
36.48 |
39.51 |
42.55 |
45.59 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Defined Benefit Pension Plan, Liabilities, Noncurrent PE |
19.01 |
17.61 |
17.38 |
16.14 |
16.74 |
Deferred Long-term Liability Charges DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
13.49 |
15.17 |
12.54 |
10.71 |
10.99 |
Deferred Tax Liabilities Gross Noncurrent |
- |
- |
- |
3.68 |
3.54 |
Total Liabilities |
460.97 |
424.70 |
406.98 |
396.85 |
386.70 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-75.58 |
-68.50 |
-68.50 |
-68.50 |
-47.78 |
Common Stock Value |
0.39 |
0.39 |
0.39 |
0.39 |
0.38 |
Additional Paid In Capital Common Stock |
177.13 |
171.72 |
175.61 |
171.87 |
166.10 |
Retained Earnings / Accumulated Deficit |
936.39 |
901.01 |
868.06 |
840.04 |
811.77 |
Other Equity |
-1.66 |
-3.90 |
-1.15 |
-10.38 |
-2.15 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1,036.67 |
1,000.70 |
974.41 |
933.41 |
928.33 |
Liabilities & Stockholder's
Equity |
1,497.64 |
1,425.41 |
1,381.39 |
1,330.26 |
1,315.03 |