FSS Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
61.00 |
41.00 |
48.80 |
38.40 |
47.50 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
61.00 |
41.00 |
48.80 |
38.40 |
47.50 |
Accounts receivable |
186.20 |
213.30 |
193.40 |
191.60 |
173.80 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
303.40 |
330.10 |
339.40 |
317.60 |
292.70 |
Other Current Assets |
0.00 |
- |
- |
- |
- |
Prepaid Expense, Current AS |
19.60 |
19.30 |
24.40 |
18.70 |
17.40 |
Total Current Assets |
570.20 |
603.70 |
606.00 |
566.30 |
531.40 |
Equipment/Property/Plant Net |
190.80 |
188.30 |
189.10 |
180.80 |
179.30 |
Goodwill net |
472.70 |
473.60 |
475.40 |
458.40 |
453.40 |
Intangible Assets |
207.50 |
212.20 |
216.70 |
212.80 |
208.20 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
179.30 |
166.10 |
163.30 |
156.30 |
152.00 |
Deferred Costs, Noncurrent AS |
- |
10.70 |
10.20 |
9.70 |
- |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Total Assets |
1,620.50 |
1,654.60 |
1,660.70 |
1,584.30 |
1,524.30 |
LIABILITIES |
Accounts Payable, Current AC |
66.70 |
82.40 |
86.70 |
95.60 |
72.40 |
Employee-related Liabilities, Current AC |
42.30 |
34.50 |
30.20 |
21.80 |
31.10 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt and Capital Lease Obligations, Current DE |
4.70 |
3.90 |
3.10 |
2.30 |
1.50 |
Other Liabilities, Current |
82.10 |
81.80 |
78.40 |
83.40 |
75.50 |
Deferred Tax Liabilities, Net, Current LI |
- |
- |
- |
- |
- |
Customer Deposits, Current |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
6.80 |
27.60 |
7.80 |
7.50 |
6.90 |
Total Current Liabilities |
195.80 |
202.60 |
198.40 |
203.10 |
180.50 |
Long-term debt |
294.30 |
362.00 |
406.10 |
373.20 |
361.50 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
294.30 |
362.00 |
406.10 |
373.20 |
361.50 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
44.20 |
38.80 |
40.30 |
39.90 |
38.90 |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
16.20 |
21.60 |
21.10 |
16.40 |
13.00 |
Sale Leaseback Transaction Deferred Gain Net |
14.90 |
17.00 |
18.30 |
19.40 |
18.50 |
|
53.20 |
56.70 |
52.60 |
50.30 |
51.00 |
Total Liabilities |
618.60 |
698.70 |
736.80 |
702.30 |
663.40 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
70.00 |
69.90 |
69.90 |
69.70 |
69.50 |
Treasury Stock Value |
-193.70 |
-190.40 |
-185.50 |
-183.10 |
-178.60 |
Additional Paid In Capital Common Stock |
291.10 |
284.70 |
280.90 |
274.70 |
271.80 |
Retained Earnings / Accumulated Deficit |
915.80 |
875.50 |
838.30 |
804.10 |
782.20 |
Other Equity |
-81.30 |
-83.80 |
-79.70 |
-83.40 |
-84.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1,001.90 |
955.90 |
923.90 |
882.00 |
860.90 |
Liabilities & Stockholder's
Equity |
1,620.50 |
1,654.60 |
1,660.70 |
1,584.30 |
1,524.30 |