FORTY Stock Annual Balance Sheet. Download in Excel

	Dec-13	Dec-14	Dec-15	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	75 M	76 M	75 M							259 M
Accounts receivable	230 M	227 M	209 M	386 M	441 M	486 M	520 M	696 M	703 M	574 M
Accrued expenses	134 M	147 M	126 M	207 M	239 M	274 M	344 M	413 M	424 M	541 M
Accumulated depreciation & depletion	-24 M	-25 M	-17 M							-273 M
Additional paid in capital	132 M	137 M	131 M	98 M	98 M	121 M	149 M			157 M
Cash and equivalents	82 M	107 M	133 M	26 M	26 M	26 M	530 M	514 M	565 M	452 M
CashCashEquivalentsAndShortTermInvestments	101 M	130 M	144 M	40 M	53 M	63 M	561 M	541 M	590 M	528 M
CashEquivalents	82 M	107 M	133 M	735000.0	17 M
Common par	4 M	4 M	4 M							4 M
Common stock equity	319 M	390 M	452 M	359 M	368 M	422 M	503 M	541 M	552 M	626 M
CommonStock	4 M	4 M	4 M					1,180 M	1,177 M	4 M
Cost in excess	227 M	373 M	162 M	617 M	641 M	724 M	872 M	933 M	926 M	937 M
CurrentAccruedExpenses	54 M	63 M	51 M	112 M	115 M	142 M	190 M	208 M	201 M	240 M
CurrentCapitalLeaseObligation	22 M	22 M				36 M	32 M	42 M	45 M	44 M
CurrentDeferredAssets				16 M	14 M
CurrentDeferredRevenue	28 M	35 M	25 M	59 M	60 M	94 M				138 M
CurrentDeferredTaxesAssets	7 M	5 M		16 M	14 M	39 M	39750.0	46 M	42 M
CurrentDeferredTaxesLiabilities	9 M	15 M	54 M	37 M	35 M	54 M	68 M	78 M	59 M
Deferred revenues	28 M	35 M	25 M	96 M	94 M	54 M	68 M	78 M	59 M	138 M
DefinedPensionBenefit				87 M	82 M	96 M	114 M	123 M	92 M
Deposits		484000.0
DerivativeProductLiabilities										22 M
DividendsPayable	5 M	8 M	4000.0		5 M	7 M
EmployeeBenefits										10 M
Float term debt	62 M	108 M	161 M		171 M	207 M	245 M	253 M	374 M	322 M
GoodwillAndOtherIntangibleAssets	267 M	450 M	167 M	781 M	791 M	889 M	1,095 M	1,175 M	1,149 M	1,144 M
Gross fixed assets (Plant Property & Equipment)	44 M	45 M	31 M	30 M	29 M	147 M	174 M	173 M	172 M	446 M
Intangibles	40 M	77 M	5 M	164 M	150 M	165 M	222 M	242 M	223 M	207 M
InterestPayable	6 M	5 M	8 M	-408000.0
Inventories	2 M	2 M	5 M	3 M	4 M	9 M	24 M	21 M	35 M	42 M
Invested capital	382 M	498 M	613 M		538 M	628 M	748 M	794 M	926 M	948 M
Land & improvements										196 M
Leases										43 M
LongTermCapitalLeaseObligation	1 M	903000.0	494000.0			81 M				85 M
LongTermDebtAndCapitalLeaseObligation	64 M	109 M	162 M							407 M
LongTermProvisions	2 M	1 M	388000.0	9 M	9 M	12 M	15 M	13 M	9 M
Machinery furniture & equipment										204 M
Minority interest	180 M	277 M	101 M	414 M	438 M	475 M	605 M	639 M	625 M	682 M
Net fixed assets (net PP&E)	19 M	20 M	14 M	30 M	29 M	147 M	174 M	173 M	172 M	174 M
NetOtherUnrealizedGainLoss										-11 M
Non-current deferred income taxes	8 M	33 M	67 M				-28617.0	-32 M	-17 M	59 M
NonCurrentAccruedExpenses		788000.0
NonCurrentDeferredAssets	13 M	18 M	13 M		14 M	39 M	40 M	46 M	42 M	47 M
NonCurrentDeferredLiabilities	42 M	37 M	71 M	9 M	5 M	6 M				64 M
NonCurrentDeferredRevenue	28 M	5 M	4 M	9 M	5 M	6 M				5 M
NonCurrentDeferredTaxesAssets	13 M	18 M	13 M		14 M	39 M	40 M	46 M	42 M	47 M
NonCurrentPensionAndOtherPostretirementBenefitPlans				9 M	9 M	12 M	15 M	13 M	9 M	10 M
NonCurrentPrepaidAssets	9 M	10 M	9 M
Notes payable				139 M	171 M	207 M	245 M	253 M	374 M
Other current assets	1 M	65 M	461000.0	45 M	40 M	66 M	84 M	72 M	65 M
Other equity adjustments	-1 M	-1 M	-2 M							-11 M
Other fixed assets										3 M
Other non-current assets	68 M	2 M	55 M	17 M	23 M	22 M	23 M	24 M
Other non-current liabilities	81 M	6 M	4 M	222 M	224 M	344 M	414 M	410 M	316 M	15 M
Other receivable	483000.0	1 M	330000.0	45 M	40 M	66 M	84 M	72 M	65 M	205 M
OtherCurrentBorrowings	86 M	134 M	139 M							219 M
OtherCurrentLiabilities	15 M	81 M	71 M	43 M	51 M	146 M	178 M	341 M	381 M	8 M
OtherInventories								21 M	35 M	42 M
OtherPayable				95 M	119 M	125 M	153 M	206 M	222 M	42 M
Payables	80 M	84 M	75 M	95 M	124 M	132 M	153 M	206 M	222 M	301 M
Prepaid expenses	14 M	16 M	15 M					17 M	15 M	41 M
RecievablesAdjustmentsAllowances		-2316.0	-1739.0							-14 M
Retained earnings	184 M	250 M	319 M	258 M	266 M	297 M	350 M	384 M	402 M	475 M
Short term debt	36 M	43 M	59 M	139 M	171 M	207 M	245 M	253 M	374 M	219 M
Total assets	872 M	1,125 M	1,067 M	1,564 M	1,665 M	2,089 M	2,520 M	2,749 M	2,794 M	2,813 M
Total current assets	333 M	358 M	357 M	695 M	781 M	966 M	1,161 M	1,302 M	1,371 M	1,376 M
Total current liabilities	211 M	227 M	212 M	433 M	526 M	671 M	780 M	948 M	1,001 M	986 M
Total equity	319 M	390 M	452 M	359 M	368 M	422 M	503 M	541 M	552 M	626 M
Total liabilities	372 M	458 M	515 M	724 M	792 M	1,072 M	1,295 M	1,550 M	1,609 M	1,504 M
Total non-current assets	22 M	62 M	22 M	32 M	37 M	1,098 M	1,331 M	1,446 M	1,422 M	1,437 M
Total non-current liabilities	161 M	232 M	303 M	358 M	334 M	522 M	632 M	621 M	616 M	519 M
TotalEquityGrossMinority	476 M	692 M	542 M	773 M	805 M	896 M	1,109 M	1,180 M	1,177 M	1,308 M
TotalEquityGrossMinorityInterest	476 M	692 M	542 M	773 M	805 M	896 M	1,109 M	1,180 M	1,177 M	1,308 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	872 M	1,125 M	1,067 M	1,564 M	1,665 M	2,089 M	2,520 M	2,749 M	2,794 M	2,813 M
TotalNonCurrentLiabilitiesNetMinorityInteres	161 M	232 M	303 M	358 M	334 M	522 M	632 M	621 M	616 M	519 M
Treasury stock	-259000.0	-259000.0	-259000.0	-259000.0	259000.0	-259000.0	-259000.0	-259000.0	-259000.0	-259000.0
UnrealizedGainLoss										-11 M
Working capital	122 M	132 M	146 M	262 M	256 M	294 M	381 M	355 M	371 M	390 M
debtc	36 M	43 M	59 M	139 M	171 M	242 M	277 M	295 M	419 M	263 M
ltinv	162 M	203 M	451 M		-60 M					73 M

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