FAST Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-16	2024-02-06	2023-10-17	2023-07-18	2023-04-18	2023-02-07	1234
Total Current Assets	3083500000	3020900000	3147600000	3137000000	3161500000	3124800000	1234
Cash and Short Term Investments	237100000	221300000	297500000	243600000	239800000	230100000	1234
Cash & Equivalents	237100000	221300000	297500000	243600000	239800000	230100000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1213200000	1087600000	1171000000	1171600000	1149800000	1013200000	1234
Inventory	1496300000	1522700000	1513800000	1565400000	1651900000	1708000000	1234
Other Current Assets	136900000	189300000	165300000	156400000	120000000	173500000	1234
Total Assets	4532700000	4462900000	4596600000	4576800000	4577000000	4548600000	1234
Total Non-Current Assets	1449199999	1441999999	1449000000	1439800000	1415500000	1423800000	1234
Property, Plant and Equipment	1291100000	1281300000	1285700000	1274000000	1247300000	1253000000	1234
Goodwill and Intangible Assets	0	0	0	0	0	2600000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	2600000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	158099999	160699999	163300000	165800000	168200000	168200000	1234
Total Current Liabilities	637900000	661300000	667900000	736600000	863200000	789800000	1234
Accounts Payable	276000000	264100000	275100000	262000000	266800000	255000000	1234
Notes Payable/Short Term Debt	97400000	156200000	157000000	245100000	291400000	293700000	1234
Tax Payables	57000000	36100000	15300000	14700000	75800000	40300000	1234
Deferred Revenue	57000000	17500000	15300000	14700000	0	0	1234
Other Current Liabilities	150500000	187400000	205200000	200100000	229200000	200800000	1234
Total Liabilities	1103500000	1114100000	1130000000	1196000000	1306400000	1385400000	1234
Total Non-Current Liabilities	465600000	452799999	462100000	459400000	443200000	595600000	1234
Total Long Term Debt	200000000	200000000	381900000	373300000	356700000	508400000	1234
Deferred Tax Liabilities Non-Current	73800000	73000000	79300000	84300000	84000000	83700000	1234
Other Long Term Liabilities	191800000	179799999	900000	1800000	2500000	3500000	1234
Total Equity	3429200000	3348800000	3466600000	3380800000	3270600000	3163200000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	3429200000	3348800000	3466600000	3380800000	3270600000	3163200000	1234
Retained Earnings (Accumulated Deficit)	3431400000	3356900000	3507800000	3412100000	3314000000	3218700000	1234
Accumulated Other Comprehensive Income/(Loss)	-66700000	-54800000	-71500000	-56900000	-60500000	-64800000	1234
Common Stock	5700000	5700000	5700000	5700000	5700000	5700000	1234
Additional Paid in Capital	58800000	41000000	24600000	19900000	11400000	3600000	1234
Total Liabilities & Shareholders' Equity	4532700000	4462900000	4596600000	4576800000	4577000000	4548600000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	483400000	535000000	538900000	618400000	648100000	802100000	1234
Net Debt	246300000	313700000	241400000	374800000	408300000	572000000	1234

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