FL Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q4) 02-03	2023 (Q3) 10-28	2023 (Q2) 07-29	2023 (Q1) 04-29	2023 (Q4) 01-28	2022 (Q3) 10-29	2022 (Q2) 07-30
Report Filing:	2024-03-28	2023-12-06	2023-09-06	2023-06-07	2023-03-27	2022-12-07	1234
Total Current Assets	2225000000	2374000000	2371000000	2455000000	2521000000	2338000000	1234
Cash and Short Term Investments	297000000	187000000	180000000	313000000	536000000	351000000	1234
Cash & Equivalents	297000000	187000000	180000000	313000000	536000000	351000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	160000000	0	0	0	160000000	0	1234
Inventory	1509000000	1862000000	1831000000	1758000000	1643000000	1685000000	1234
Other Current Assets	259000000	325000000	360000000	384000000	182000000	302000000	1234
Total Assets	6868000000	7420000000	7536000000	7701000000	7907000000	7762000000	1234
Total Non-Current Assets	4643000000	5046000000	5165000000	5246000000	5386000000	5424000000	1234
Property, Plant and Equipment	3118000000	3066000000	3164000000	3232000000	3363000000	3346000000	1234
Goodwill and Intangible Assets	1167000000	1170000000	1189000000	1202000000	1211000000	1188000000	1234
Goodwill	768000000	763000000	774000000	781000000	785000000	764000000	1234
Intangible Assets	399000000	407000000	415000000	421000000	426000000	424000000	1234
Long Term Investments	152000000	630000000	629000000	629000000	630000000	722000000	1234
Other Long Term Assets	206000000	180000000	183000000	183000000	182000000	168000000	1234
Total Current Liabilities	1291000000	1459000000	1452000000	1518000000	1610000000	1522000000	1234
Accounts Payable	366000000	593000000	514000000	474000000	492000000	522000000	1234
Notes Payable/Short Term Debt	497000000	497000000	519000000	539000000	550000000	545000000	1234
Tax Payables	66000000	0	0	0	108000000	0	1234
Deferred Revenue	31000000	0	0	0	39000000	0	1234
Other Current Liabilities	331000000	369000000	419000000	505000000	421000000	455000000	1234
Total Liabilities	3978000000	4215000000	4289000000	4418000000	4614000000	4503000000	1234
Total Non-Current Liabilities	2687000000	2756000000	2837000000	2900000000	3004000000	2981000000	1234
Total Long Term Debt	442000000	2437000000	2515000000	2577000000	2676000000	2660000000	1234
Deferred Tax Liabilities Non-Current	140000000	0	0	0	237000000	0	1234
Other Long Term Liabilities	2105000000	319000000	322000000	323000000	91000000	321000000	1234
Total Equity	2890000000	3205000000	3247000000	3283000000	3293000000	3266000000	1234
Non-Controlling Interest	0	0	0	0	0	7000000	1234
Total Stockholders' Equity	2890000000	3205000000	3247000000	3283000000	3293000000	3259000000	1234
Retained Earnings (Accumulated Deficit)	2482000000	2871000000	2881000000	2923000000	2925000000	3110000000	1234
Accumulated Other Comprehensive Income/(Loss)	-366000000	-434000000	-397000000	-396000000	-392000000	-443000000	1234
Common Stock	776000000	772000000	767000000	766000000	760000000	798000000	1234
Additional Paid in Capital	-2000000	-4000000	-4000000	-10000000	0	-206000000	1234
Total Liabilities & Shareholders' Equity	6868000000	7420000000	7536000000	7701000000	7907000000	7762000000	1234
Total Investments	152000000	630000000	629000000	629000000	630000000	722000000	1234
Total Debt	2943000000	2934000000	3034000000	3116000000	3226000000	3205000000	1234
Net Debt	2646000000	2747000000	2854000000	2803000000	2690000000	2854000000	1234

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