FSS Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	42 M	38 M	35 M	52 M	66 M	65 M	52 M	65 M	72 M	67 M
Accounts receivable	74 M	73 M	81 M	118 M	124 M	134 M	127 M	136 M	174 M	186 M
Accrued expenses	100 M	85 M	78 M	110 M	148 M	109 M	96 M	109 M	116 M	115 M
Accumulated depreciation & depletion	-100 M	-100 M	-101 M	-109 M	-116 M	-125 M	-136 M	-152 M	-156 M	-173 M
Additional paid in capital	187 M	196 M	200 M	208 M	217 M	229 M	241 M	257 M	272 M	291 M
Building & improvements	22 M	25 M	26 M	35 M	36 M	54 M	63 M	83 M	118 M	125 M
Cash and equivalents	24 M	76 M	51 M	38 M	37 M	32 M	82 M	41 M	48 M	61 M
CashCashEquivalentsAndShortTermInvestments	24 M	76 M	51 M	38 M	37 M	32 M	82 M	41 M	48 M	61 M
CashEquivalents	24 M	76 M	51 M	38 M	37 M
Common par	64 M	65 M	65 M	66 M	66 M	67 M	68 M	69 M	70 M	70 M
Common stock equity	372 M	406 M	394 M	457 M	530 M	642 M	702 M	784 M	861 M	1,002 M
CommonStock	64 M	65 M	65 M	66 M	66 M	67 M	68 M	69 M	70 M	70 M
Cost in excess	235 M	232 M	237 M	377 M	375 M	389 M	394 M	432 M	453 M	473 M
CurrentAccruedExpenses	58 M	47 M	43 M	58 M	82 M	44 M	45 M	44 M	43 M	48 M
CurrentCapitalLeaseObligation	400000.0	400000.0	800000.0	700000.0	9 M	8 M	8 M	9 M	7 M	7 M
CurrentDeferredRevenue	2 M	3 M	3 M	3 M	3 M	12 M	13 M	22 M	25 M	27 M
CurrentDeferredTaxesAssets	117 M	97 M	86 M	64 M	70 M	67 M	70 M	62 M	68 M	76 M
CurrentDeferredTaxesLiabilities	52 M	53 M	51 M	77 M	75 M	-109 M	-114 M	-107 M	-110 M	-117 M
Deferred revenues	15 M	13 M	11 M	9 M	7 M	12 M	13 M	22 M	25 M	27 M
DeferredCosts			4 M	5 M	6 M	8 M	4 M	9 M	9 M	12 M
Deposits	4 M
EmployeeBenefits	63 M	55 M	61 M	57 M	55 M	51 M	54 M	40 M	39 M	44 M
Finished goods	38 M	45 M	78 M	74 M	78 M	87 M	95 M	88 M	98 M	116 M
Float term debt	44 M	44 M	64 M	277 M	210 M	242 M	225 M	304 M	380 M	309 M
GoodwillAndOtherIntangibleAssets	235 M	232 M	247 M	529 M	518 M	552 M	548 M	638 M	662 M	680 M
Gross fixed assets (Plant Property & Equipment)	153 M	108 M	182 M	196 M	213 M	360 M	265 M	323 M	360 M	385 M
Intangibles		200000.0	10 M	152 M	143 M	163 M	154 M	206 M	208 M	208 M
InterestPayable	4 M	2 M	2 M	7 M	9 M	8 M	6 M	5 M	10 M	20 M
Inventories	88 M	87 M	120 M	137 M	157 M	183 M	185 M	229 M	293 M	303 M
Invested capital	416 M	449 M	458 M	735 M	740 M	1,104 M	1,137 M	1,371 M	1,602 M	1,605 M
Land & improvements	200000.0	200000.0	200000.0	4 M	4 M	4 M	5 M	9 M	13 M	17 M
Leases		8 M	81 M	87 M	97 M	115 M	600000.0	2 M	2 M	2 M
LineOfCredit	47 M	22 M	63 M	21 M	18 M	24 M	25 M	29 M	35 M	21 M
LongTermCapitalLeaseObligation						22 M	16 M	22 M	19 M	15 M
LongTermDebtAndCapitalLeaseObligation	44 M	44 M	64 M	277 M	210 M	242 M	225 M	304 M	380 M	309 M
Machinery furniture & equipment	131 M	120 M	118 M	131 M	139 M	159 M	175 M	202 M	204 M	222 M
Net fixed assets (net PP&E)	53 M	8 M	81 M	87 M	97 M	235 M	129 M	172 M	204 M	212 M
Non-current deferred income taxes	5 M	7 M	11 M	45 M	46 M	53 M	54 M	53 M	51 M	53 M
NonCurrentDeferredAssets	45 M	20 M	12 M	12 M	18 M	18 M	13 M	17 M	18 M	24 M
NonCurrentDeferredLiabilities				45 M	46 M	53 M	54 M	53 M	51 M	53 M
NonCurrentDeferredTaxesAssets	45 M	20 M	8 M	6 M	13 M	10 M	10 M	8 M	9 M	12 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	63 M	55 M	61 M	57 M	55 M	51 M	54 M	40 M	39 M	44 M
Other current assets	76 M	64 M	2 M	2 M	2 M	2 M	2 M	2 M	2 M	13 M
Other equity adjustments	-79 M	-89 M	-92 M	-77 M	-97 M
Other fixed assets						120 M	129 M	172 M	204 M	212 M
Other non-current assets	51 M	43 M	1 M	500000.0	400000.0	300000.0	200000.0
Other non-current liabilities	16 M	17 M	27 M	28 M	16 M	17 M	25 M	14 M	13 M	16 M
Other receivable	300000.0	100000.0	400000.0	300000.0	1,090 M	1,221 M	1,131 M	1,213 M	1,435 M	1,723 M
OtherCurrentLiabilities	33 M	32 M	7 M	7 M	10 M	31 M	30 M	30 M	31 M	42 M
OtherDeferredCosts			4 M	5 M	6 M	8 M	4 M	9 M	9 M	12 M
OtherInventories						183 M	185 M	229 M	293 M	303 M
OtherPayable	14 M	10 M	103 M	8 M	14 M	35 M	30 M	37 M	53 M
Payables	42 M	38 M	35 M	52 M	66 M	65 M	52 M	65 M	72 M	67 M
Preferred securities of subsidiary trust	800000.0	800000.0	800000.0	800000.0	800000.0
PreferredStock	800000.0	800000.0	800000.0	800000.0	800000.0
Prepaid expenses	9 M	15 M	8 M	11 M	9 M	12 M	12 M	25 M	17 M	20 M
Raw materials	41 M	35 M	35 M	53 M	66 M	80 M	77 M	116 M	164 M	155 M
RecievablesAdjustmentsAllowances					-2 M	-2 M	-3 M	-2 M	-2 M	-2 M
Retained earnings	227 M	275 M	302 M	347 M	433 M	439 M	513 M	609 M	698 M	835 M
SecuritySoldNotYetRepurchased	10 M	11 M	38 M		1 M	1000000.0	14 M	15 M	16 M	6 M
Short term debt	6 M	400000.0	500000.0	300000.0	200000.0	200000.0	200000.0	600000.0	2 M	5 M
Total assets	659 M	667 M	643 M	992 M	1,024 M	1,166 M	1,209 M	1,366 M	1,524 M	1,621 M
Total current assets	291 M	315 M	260 M	304 M	329 M	361 M	406 M	431 M	531 M	570 M
Total current liabilities	139 M	117 M	85 M	117 M	159 M	160 M	148 M	170 M	181 M	196 M
Total equity	372 M	406 M	394 M	457 M	530 M	642 M	702 M	784 M	861 M	1,002 M
Total liabilities	287 M	261 M	249 M	535 M	494 M	524 M	507 M	582 M	663 M	619 M
Total non-current assets	388 M	306 M	341 M	628 M	633 M	805 M	803 M	935 M	993 M	1,050 M
Total non-current liabilities	133 M	131 M	154 M	409 M	328 M	364 M	358 M	412 M	483 M	423 M
TotalEquityGrossMinority	372 M	406 M	394 M	457 M	530 M	642 M	702 M	784 M	861 M	1,002 M
TotalEquityGrossMinorityInterest	372 M	406 M	394 M	457 M	530 M	642 M	702 M	784 M	861 M	1,002 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	659 M	667 M	643 M	992 M	1,024 M	1,166 M	1,209 M	1,366 M	1,524 M	1,621 M
TotalNonCurrentLiabilitiesNetMinorityInteres	133 M	131 M	154 M	409 M	328 M	364 M	358 M	412 M	483 M	423 M
Treasury stock	-27 M	-41 M	-81 M	-86 M	-88 M	-93 M	-120 M	-151 M	-179 M	-194 M
UnearnedIncome	4 M	3 M	4 M				113 M	108 M	109 M	135 M
Work in progress	9 M	7 M	7 M	10 M	13 M	17 M	13 M	25 M	31 M	33 M
Working capital	151 M	198 M	175 M	187 M	170 M	201 M	257 M	261 M	351 M	374 M
debtc	6 M	400000.0	500000.0	300000.0	200000.0	8 M	8 M	9 M	8 M	12 M

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