FL Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 02-03	2023 01-28	2022 01-29	2021 01-30	2020 02-01	2019 02-02	2018 02-03	2017 01-28	2016 01-30	2015 01-31	2014 02-01	2013 02-02	2012 01-28	2011 01-29	2010 01-30	2009 01-31	2008 02-02	2007 02-03	2006 01-31	2005 01-29	2004 01-31	2003 02-01	2002 02-02	2001 02-03	2000 01-29	1999 01-30	1998 01-31	1997 01-25	1996 01-31	1995 01-31	1994 01-31	1993 01-31	1992 01-31	1991 01-31	1990 01-31	1989 01-31	1988 01-31	1987 01-31	1986 01-31
Report Filing:	2024-03-28	2023-03-27	2022-03-24	2021-03-25	2020-03-27	2019-04-02	2018-03-29	2017-03-23	2016-03-24	2015-03-30	2014-03-31	2013-04-01	2012-03-26	2011-03-28	2010-03-29	2009-03-30	2008-03-31	2007-04-02	2006-03-27	2005-03-29	2004-04-05	2003-05-19	2002-04-29	2001-04-23	2000-04-21	1999-05-28	1998-04-21	1997-04-25	1996-01-31	1995-01-31	1994-01-31	1993-01-31	1992-01-31	1991-01-31	1990-01-31	1989-01-31	1988-01-31	1987-01-31	1986-01-31
Total Current Assets	2225000000	2521000000	2376000000	2833000000	2386000000	2523000000	2551000000	2633000000	2609000000	2456000000	2350000000	2363000000	2079000000	1934000000	1772000000	1764000000	2064000000	2034000000	2014000000	1832000000	1519000000	1284000000	1114000000	1000000000	1089000000	1275000000	1459000000	1823000000	1618000000	2069000000	2494000000	2654000000	2590000000	2391000000	2235000000	1949000000	1930000000	1684000000	1521000000
Cash and Short Term Investments	297000000	536000000	804000000	1680000000	907000000	891000000	849000000	1046000000	1021000000	967000000	867000000	928000000	851000000	696000000	589000000	408000000	493000000	484000000	587000000	492000000	448000000	357000000	215000000	109000000	162000000	193000000	116000000	321000000	13000000	72000000	57000000	49000000	69000000	50000000	56000000	81000000	259000000	239000000	143000000
Cash & Equivalents	297000000	536000000	804000000	1680000000	907000000	891000000	849000000	1046000000	1021000000	967000000	858000000	880000000	851000000	696000000	582000000	385000000	488000000	221000000	289000000	225000000	448000000	357000000	215000000	109000000	162000000	193000000	116000000	321000000	13000000	72000000	57000000	49000000	69000000	50000000	56000000	81000000	259000000	239000000	143000000
Short Term Investments	0	0	0	0	0	0	0	0	0	0	9000000	48000000	0	0	7000000	23000000	5000000	263000000	298000000	267000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	160000000	160000000	136000000	125000000	101000000	107000000	106000000	102000000	95000000	79000000	99000000	68000000	50000000	88000000	42000000	60000000	64000000	60000000	0	47000000	0	37000000	31000000	34000000	54000000	98000000	0	129000000	0	0	0	0	0	0	0	0	0	0	0
Inventory	1509000000	1643000000	1266000000	923000000	1208000000	1269000000	1278000000	1307000000	1285000000	1250000000	1220000000	1167000000	1069000000	1059000000	1037000000	1120000000	1281000000	1303000000	1254000000	1151000000	920000000	835000000	793000000	730000000	739000000	837000000	1159000000	1269000000	1364000000	1622000000	1579000000	2269000000	2152000000	2091000000	1963000000	1715000000	1522000000	1327000000	1264000000
Other Current Assets	259000000	182000000	170000000	105000000	170000000	256000000	318000000	178000000	208000000	160000000	164000000	200000000	109000000	91000000	104000000	176000000	226000000	187000000	173000000	142000000	151000000	55000000	75000000	127000000	134000000	147000000	184000000	104000000	241000000	375000000	858000000	336000000	369000000	250000000	216000000	153000000	149000000	118000000	114000000
Total Assets	6868000000	7907000000	8136000000	7041000000	6599000000	3825000000	3961000000	3840000000	3779000000	3577000000	3487000000	3367000000	3050000000	2896000000	2816000000	2877000000	3248000000	3249000000	3312000000	3237000000	2689000000	2486000000	2290000000	2232000000	2515000000	2876000000	3182000000	3476000000	3506000000	4173000000	4593000000	4692000000	4618000000	4305000000	3907000000	3535000000	3299000000	2850000000	2535000000
Total Non-Current Assets	4643000000	5386000000	5760000000	4208000000	4213000000	1302000000	1410000000	1207000000	1170000000	1121000000	1137000000	1004000000	971000000	962000000	1044000000	1113000000	1184000000	1215000000	1298000000	1405000000	1170000000	1202000000	1176000000	1232000000	1426000000	1601000000	1723000000	1653000000	1888000000	2104000000	2099000000	2038000000	2028000000	1914000000	1672000000	1586000000	1369000000	1166000000	1014000000
Property, Plant and Equipment	3118000000	3363000000	3533000000	3504000000	3723000000	836000000	866000000	765000000	662000000	620000000	590000000	490000000	427000000	386000000	387000000	432000000	521000000	654000000	675000000	715000000	644000000	636000000	637000000	684000000	809000000	974000000	1053000000	1058000000	1225000000	1521000000	1531000000	1626000000	1642000000	1603000000	1447000000	1356000000	1150000000	1069000000	838000000
Goodwill and Intangible Assets	1167000000	1211000000	1239000000	176000000	176000000	181000000	206000000	197000000	201000000	206000000	230000000	185000000	198000000	217000000	244000000	257000000	362000000	369000000	380000000	406000000	232000000	216000000	135000000	143000000	151000000	183000000	0	102000000	0	0	0	0	0	0	156000000	0	0	0	0
Goodwill	768000000	785000000	785000000	159000000	156000000	157000000	160000000	155000000	156000000	157000000	163000000	145000000	144000000	145000000	145000000	144000000	266000000	264000000	263000000	271000000	136000000	136000000	135000000	143000000	151000000	171000000	0	86000000	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	399000000	426000000	454000000	17000000	20000000	24000000	46000000	42000000	45000000	49000000	67000000	40000000	54000000	72000000	99000000	113000000	96000000	105000000	380000000	406000000	232000000	216000000	135000000	0	151000000	183000000	0	16000000	0	0	0	0	0	0	156000000	0	0	0	0
Long Term Investments	152000000	630000000	781000000	337000000	149000000	110000000	22000000	6000000	6000000	6000000	6000000	6000000	5000000	5000000	5000000	0	0	0	0	0	0	23000000	23000000	23000000	0	0	0	-160000000	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	206000000	182000000	207000000	191000000	165000000	175000000	316000000	239000000	301000000	289000000	311000000	323000000	341000000	354000000	408000000	424000000	301000000	192000000	243000000	284000000	294000000	327000000	381000000	382000000	466000000	444000000	670000000	653000000	663000000	583000000	568000000	412000000	386000000	311000000	69000000	230000000	219000000	97000000	176000000
Total Current Liabilities	1291000000	1610000000	1748000000	1642000000	1194000000	764000000	616000000	612000000	704000000	696000000	626000000	636000000	548000000	489000000	433000000	418000000	501000000	516000000	717000000	684000000	545000000	572000000	539000000	629000000	777000000	964000000	756000000	856000000	841000000	1710000000	2081000000	1658000000	1592000000	1436000000	1299000000	1166000000	1084000000	881000000	831000000
Accounts Payable	366000000	492000000	596000000	400000000	333000000	387000000	258000000	249000000	279000000	301000000	263000000	298000000	240000000	223000000	215000000	187000000	233000000	256000000	361000000	381000000	234000000	251000000	272000000	264000000	233000000	245000000	327000000	334000000	321000000	359000000	862000000	945000000	919000000	927000000	791000000	0	0	0	0
Notes Payable/Short Term Debt	497000000	550000000	578000000	682000000	518000000	243000000	227000000	233000000	1000000	2000000	3000000	228000000	218000000	0	0	0	0	14000000	51000000	18000000	0	1000000	34000000	54000000	177000000	256000000	22000000	17000000	94000000	879000000	565000000	185000000	121000000	30000000	19000000	23000000	19000000	18000000	14000000
Tax Payables	66000000	108000000	86000000	177000000	61000000	69000000	74000000	71000000	95000000	66000000	56000000	48000000	48000000	0	0	-50000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	31000000	39000000	50000000	49000000	43000000	41000000	49000000	49000000	46000000	44000000	38000000	34000000	30000000	0	0	0	0	112000000	0	275000000	0	296000000	211000000	222000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	331000000	421000000	438000000	334000000	239000000	24000000	8000000	10000000	283000000	283000000	266000000	28000000	12000000	266000000	218000000	281000000	268000000	134000000	305000000	10000000	311000000	24000000	22000000	89000000	367000000	463000000	407000000	505000000	426000000	472000000	654000000	528000000	552000000	479000000	489000000	1143000000	1065000000	863000000	817000000
Total Liabilities	3978000000	4614000000	4893000000	4265000000	4119000000	1319000000	1442000000	1130000000	1226000000	1081000000	991000000	990000000	940000000	871000000	868000000	953000000	977000000	954000000	1285000000	1407000000	1314000000	1376000000	1298000000	1219000000	1376000000	1838000000	1911000000	2142000000	2277000000	2815000000	3244000000	2633000000	2587000000	1965000000	1831000000	1691000000	1584000000	1367000000	1314000000
Total Non-Current Liabilities	2687000000	3004000000	3145000000	2623000000	2925000000	555000000	826000000	518000000	522000000	385000000	365000000	354000000	392000000	382000000	435000000	535000000	476000000	438000000	568000000	723000000	769000000	804000000	759000000	590000000	599000000	874000000	1155000000	1286000000	1436000000	1105000000	1163000000	975000000	995000000	529000000	532000000	525000000	500000000	486000000	483000000
Total Long Term Debt	442000000	2676000000	2814000000	2507000000	2800000000	124000000	125000000	127000000	129000000	132000000	136000000	133000000	135000000	137000000	138000000	142000000	221000000	220000000	275000000	347000000	335000000	356000000	365000000	259000000	312000000	511000000	535000000	580000000	619000000	309000000	336000000	372000000	425000000	269000000	306000000	347000000	243000000	358000000	356000000
Deferred Tax Liabilities Non-Current	140000000	237000000	224000000	18000000	2000000	6000000	15000000	3000000	13000000	14000000	18000000	5000000	5000000	0	0	12000000	15000000	0	0	0	0	0	0	0	0	0	48000000	58000000	88000000	100000000	82000000	105000000	89000000	104000000	94000000	74000000	51000000	37000000	30000000
Other Long Term Liabilities	2105000000	91000000	107000000	98000000	123000000	425000000	686000000	388000000	380000000	239000000	211000000	216000000	252000000	245000000	297000000	381000000	240000000	218000000	293000000	376000000	434000000	448000000	394000000	331000000	287000000	363000000	572000000	648000000	729000000	696000000	745000000	498000000	481000000	156000000	132000000	104000000	206000000	91000000	97000000
Total Equity	2890000000	3293000000	3247000000	2781000000	2480000000	2506000000	2519000000	2710000000	2553000000	2496000000	2496000000	2377000000	2110000000	2025000000	1948000000	1924000000	2271000000	2295000000	2027000000	1830000000	1375000000	1110000000	992000000	1013000000	1139000000	1038000000	1271000000	1334000000	1229000000	1358000000	1349000000	2059000000	2031000000	2340000000	2076000000	1844000000	1715000000	1483000000	1221000000
Non-Controlling Interest	0	0	4000000	5000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholders' Equity	2890000000	3293000000	3243000000	2776000000	2480000000	2506000000	2519000000	2710000000	2553000000	2496000000	2496000000	2377000000	2110000000	2025000000	1948000000	1924000000	2271000000	2295000000	2027000000	1830000000	1375000000	1110000000	992000000	1013000000	1139000000	1038000000	1271000000	1334000000	1229000000	1358000000	1349000000	2059000000	2031000000	2340000000	2076000000	1844000000	1715000000	1483000000	1221000000
Retained Earnings (Accumulated Deficit)	2482000000	2925000000	2900000000	2326000000	2103000000	2104000000	2019000000	2254000000	3182000000	2780000000	2387000000	2076000000	1788000000	1611000000	1535000000	1581000000	1760000000	1785000000	1601000000	1386000000	1132000000	946000000	797000000	705000000	945000000	897000000	1033000000	1050000000	891000000	1055000000	1106000000	1755000000	1622000000	1929000000	1747000000	1586000000	1403000000	1239000000	1181000000
Accumulated Other Comprehensive Income/(Loss)	-366000000	-392000000	-343000000	-331000000	-394000000	-370000000	-279000000	-363000000	-366000000	-319000000	-186000000	-171000000	-204000000	-169000000	-193000000	-246000000	-66000000	-96000000	-171000000	-162000000	-167000000	-213000000	-168000000	-41000000	-139000000	-374000000	-1065000000	-30000000	0	0	0	0	0	0	0	0	0	0	0
Common Stock	776000000	760000000	770000000	779000000	764000000	809000000	842000000	900000000	1108000000	979000000	921000000	856000000	779000000	735000000	709000000	0	676000000	653000000	635000000	608000000	411000000	378000000	363000000	351000000	334000000	328000000	0	299000000	0	0	0	0	0	0	0	0	0	0	0
Additional Paid in Capital	-2000000	0	-84000000	2000000	7000000	-37000000	-63000000	-81000000	-1371000000	-944000000	-626000000	-384000000	-253000000	-152000000	-103000000	589000000	-99000000	-47000000	-38000000	-2000000	-1000000	-1000000	0	-2000000	-1000000	187000000	1303000000	15000000	338000000	303000000	242000000	303000000	408000000	410000000	328000000	258000000	312000000	244000000	40000000
Total Liabilities & Shareholders' Equity	6868000000	7907000000	8136000000	7041000000	6599000000	3825000000	3961000000	3840000000	3779000000	3577000000	3487000000	3367000000	3050000000	2896000000	2816000000	2877000000	3248000000	3249000000	3312000000	3237000000	2689000000	2486000000	2290000000	2232000000	2515000000	2876000000	3182000000	3476000000	3506000000	4173000000	4593000000	4692000000	4618000000	4305000000	3907000000	3535000000	3299000000	2850000000	2535000000
Total Investments	152000000	630000000	781000000	337000000	149000000	110000000	22000000	6000000	6000000	6000000	15000000	54000000	5000000	5000000	12000000	23000000	5000000	263000000	298000000	267000000	0	23000000	23000000	23000000	0	0	0	-160000000	0	0	0	0	0	0	0	0	0	0	0
Total Debt	2943000000	3226000000	3392000000	3189000000	3318000000	124000000	125000000	127000000	130000000	134000000	139000000	133000000	135000000	137000000	138000000	142000000	221000000	234000000	326000000	365000000	335000000	357000000	399000000	313000000	489000000	767000000	557000000	597000000	713000000	1188000000	901000000	557000000	546000000	299000000	325000000	370000000	262000000	376000000	370000000
Net Debt	2646000000	2690000000	2588000000	1509000000	2411000000	-767000000	-724000000	-919000000	-891000000	-833000000	-719000000	-747000000	-716000000	-559000000	-444000000	-243000000	-267000000	13000000	37000000	140000000	-113000000	0	184000000	204000000	327000000	574000000	441000000	276000000	700000000	1116000000	844000000	508000000	477000000	249000000	269000000	289000000	3000000	137000000	227000000

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