FUL Balance Sheets
(Quarterly, GAAP in millions $) |
(Aug 27 2016) III. Quarter |
(May 28 2016) II. Quarter |
(Feb 27 2016) I. Quarter |
(Nov 28 2015) IV. Quarter |
(Aug 29 2015) III. Quarter |
ASSETS |
Cash & cash equivalent |
133.10 |
146.02 |
126.77 |
119.17 |
85.82 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
133.10 |
146.02 |
126.77 |
119.17 |
85.82 |
Accounts receivable |
344.31 |
355.37 |
335.40 |
364.70 |
341.93 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
261.36 |
261.07 |
264.84 |
248.50 |
266.90 |
Other Current Assets |
64.99 |
62.24 |
64.05 |
68.68 |
97.59 |
Total Current Assets |
803.76 |
824.70 |
791.06 |
801.05 |
792.24 |
Equipment/Property/Plant Net |
518.10 |
515.65 |
511.90 |
512.86 |
530.91 |
Goodwill net |
393.25 |
362.52 |
354.90 |
354.20 |
386.59 |
Intangible Assets |
201.16 |
201.03 |
206.40 |
212.99 |
216.89 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
164.11 |
162.87 |
159.07 |
161.14 |
142.01 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
2,080.39 |
2,066.78 |
2,023.34 |
2,042.25 |
2,068.64 |
LIABILITIES |
Accounts Payable, Current AC |
160.84 |
161.72 |
162.51 |
177.86 |
170.60 |
Accrued Liabilities, Current |
99.68 |
100.97 |
91.18 |
109.43 |
92.06 |
Financial Instruments |
- |
- |
- |
- |
- |
Short-term Bank Loans and Notes Payable SH |
78.58 |
76.25 |
75.48 |
22.50 |
31.25 |
Other Liabilities, Current |
36.82 |
42.46 |
36.92 |
30.76 |
20.63 |
Accrued Income Taxes, Current TA |
7.82 |
12.75 |
12.99 |
8.97 |
10.66 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Total Current Liabilities |
383.73 |
394.15 |
379.09 |
349.53 |
325.19 |
Long-term debt |
596.17 |
603.14 |
610.97 |
669.61 |
- |
Capital Lease and Other |
- |
- |
- |
- |
696.33 |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
596.17 |
603.14 |
610.97 |
669.61 |
696.33 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
68.07 |
71.57 |
74.60 |
76.32 |
58.40 |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
71.17 |
69.10 |
68.90 |
69.27 |
80.24 |
Total Liabilities |
1,119.14 |
1,137.95 |
1,133.55 |
1,164.73 |
1,160.15 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
50.33 |
50.33 |
49.99 |
50.07 |
50.56 |
Additional Paid In Capital Common Stock |
65.78 |
63.99 |
53.36 |
55.52 |
68.40 |
Retained Earnings / Accumulated Deficit |
1,058.85 |
1,033.20 |
1,006.96 |
994.61 |
976.18 |
Other Equity |
-222.52 |
-227.72 |
-229.27 |
-231.08 |
-195.34 |
Noncontrolling interests & other |
4.41 |
4.52 |
4.38 |
4.20 |
4.34 |
Total
Stockholder's Equity |
956.84 |
924.30 |
885.41 |
873.33 |
904.14 |
Liabilities & Stockholder's
Equity |
2,080.39 |
2,066.78 |
2,023.34 |
2,042.25 |
2,068.64 |