FSYS Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2016) I. Quarter |
(Dec 31 2015) IV. Quarter |
(Sep 30 2015) III. Quarter |
(Jun 30 2015) II. Quarter |
(Mar 31 2015) I. Quarter |
ASSETS |
Cash & cash equivalent |
48.54 |
60.16 |
54.04 |
48.58 |
57.82 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
1.00 |
1.00 |
7.00 |
7.62 |
7.63 |
Cash
& Short-term Investments |
49.54 |
61.16 |
61.04 |
56.20 |
65.45 |
Accounts receivable |
45.84 |
44.52 |
45.86 |
46.88 |
42.60 |
Due from Related Parties, Current RE |
0.30 |
0.32 |
2.23 |
4.06 |
4.23 |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
75.24 |
62.72 |
66.66 |
72.78 |
76.77 |
Other Current Assets |
15.47 |
15.52 |
18.11 |
19.47 |
21.54 |
Deferred Tax Assets, Net of Valuation Allowance, Current |
- |
- |
1.79 |
1.86 |
2.30 |
Total Current Assets |
186.39 |
184.24 |
195.69 |
201.25 |
212.88 |
Equipment/Property/Plant Net |
35.80 |
35.58 |
38.05 |
43.59 |
43.25 |
Goodwill net |
- |
- |
- |
7.12 |
7.24 |
Intangible Assets |
2.62 |
2.68 |
3.08 |
5.69 |
6.04 |
Long-term investments |
- |
- |
- |
- |
- |
Due from Related Parties, Noncurrent LO |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
4.70 |
4.55 |
3.34 |
3.63 |
3.54 |
Other Assets, Noncurrent |
1.43 |
1.38 |
1.40 |
1.39 |
1.18 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
230.93 |
228.44 |
241.55 |
262.66 |
274.14 |
LIABILITIES |
Accounts Payable, Current AC |
35.72 |
34.12 |
25.96 |
27.80 |
31.84 |
Accrued Liabilities, Current AC |
28.82 |
26.86 |
35.78 |
33.28 |
34.11 |
Financial Instruments |
- |
- |
- |
- |
- |
Other Short-term Borrowings SH |
0.04 |
0.01 |
0.10 |
0.10 |
0.18 |
Other Liabilities, Current |
2.11 |
2.53 |
1.23 |
1.51 |
2.29 |
Accrued Income Taxes, Current TA |
0.65 |
0.23 |
1.00 |
0.69 |
0.63 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
67.33 |
63.74 |
64.06 |
63.38 |
69.05 |
Long-term debt |
0.11 |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
0.11 |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
0.75 |
0.75 |
0.74 |
0.78 |
0.83 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
10.09 |
9.86 |
10.01 |
9.73 |
5.75 |
Total Liabilities |
78.28 |
74.35 |
74.80 |
73.89 |
75.63 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Treasury Stock Value |
-20.74 |
-20.74 |
-20.74 |
-20.80 |
-14.63 |
Additional Paid In Capital Common Stock |
322.54 |
322.14 |
321.71 |
321.29 |
320.94 |
Retained Earnings / Accumulated Deficit |
-107.76 |
-101.29 |
-94.39 |
-72.02 |
-66.02 |
Other Equity |
-41.41 |
-46.07 |
-39.89 |
-39.84 |
-41.95 |
Noncontrolling interests & other |
- |
- |
- |
0.13 |
0.15 |
Total
Stockholder's Equity |
152.65 |
154.09 |
166.75 |
188.77 |
198.51 |
Liabilities & Stockholder's
Equity |
230.93 |
228.44 |
241.55 |
262.66 |
274.14 |