FLS Company Financials

FLS 
$49.42
*  
0.43
0.86%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading FLS now
Exchange:NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$366,444 $450,350 $363,804 $304,252
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,144,373 $1,241,359 $1,312,775 $1,254,817
Inventory
$995,565 $995,564 $1,060,670 $1,086,663
Other Current Assets
$125,410 $106,890 $110,133 $94,484
Total Current Assets
$2,631,792 $2,794,163 $2,847,382 $2,740,216
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$758,427 $693,881 $716,289 $654,179
Goodwill
$1,223,986 $1,067,255 $1,107,551 $1,053,852
Intangible Assets
$228,777 $146,337 $160,548 $150,075
Other Assets
$234,604 $234,965 $185,430 $185,930
Deferred Asset Charges
$26,264 $31,419 $19,533 $26,706
Total Assets
$5,103,850 $4,968,020 $5,036,733 $4,810,958
Current Liabilities
Accounts Payable
$1,299,528 $1,418,744 $1,485,421 $1,531,147
Short-Term Debt / Current Portion of Long-Term Debt
$60,434 $53,131 $72,678 $59,478
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,359,962 $1,471,875 $1,558,099 $1,590,625
Long-Term Debt
$1,570,836 $1,101,791 $1,127,619 $869,116
Other Liabilities
$489,319 $452,511 $473,894 $456,742
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$17,256 $10,281 $6,742 $4,256
Total Liabilities
$3,437,373 $3,036,458 $3,166,354 $2,920,739
Stock Holders Equity
Common Stocks
$220,991 $220,991 $220,991 $220,991
Capital Surplus
$494,961 $495,600 $476,218 $467,856
Retained Earnings
$3,587,120 $3,415,738 $2,985,391 $2,579,308
Treasury Stock
($2,106,785) ($1,830,919) ($1,600,266) ($1,164,496)
Other Equity
($529,810) ($369,848) ($211,955) ($213,440)
Total Equity
$1,666,477 $1,931,562 $1,870,379 $1,890,219
Total Liabilities & Equity
$5,103,850 $4,968,020 $5,036,733 $4,810,958

See also: Company Financials data entry page