Fluor Corporation

(NYSE:FLR)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	1,514,943	1,485,583	1,129,273	1,175,144
Restricted Cash	—	—	—	—
Marketable Securities	709,730	867,546	755,533	539,242
Accounts Receivable	1,144,447	1,081,907	1,090,420	946,565
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	1,144,447	1,081,907	1,090,420	946,565
Raw Materials	—	—	—	—
Work in Progress	1,068,328	1,090,925	1,052,859	977,945
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	1,068,328	1,090,925	1,052,859	977,945
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	161,396	162,013	161,014	151,028
Other Current Assets	209,549	231,586	262,544	269,576
Total Current Assets	4,808,393	4,919,560	4,451,643	4,059,500
Land and Improvements	—	—	—	45,919
Building and Improvements	—	—	—	352,265
Machinery Furniture and Equipment	—	—	—	971,190
Construction in Progress	—	—	—	29,820
Other Fixed Assets	1,504,951	1,479,614	1,446,299	—
Total Fixed Assets	1,504,951	1,479,614	1,446,299	1,399,194
Gross Fixed Assets	1,504,951	1,479,614	1,446,299	1,399,194
Accumulated Depreciation and Depletion	684,378	669,616	645,445	614,807
Net Fixed Assets	820,573	809,998	800,854	784,387
Intangibles	—	—	—	—
Cost in Excess	300,313	283,486	—	78,089
Non Current Deferred Income Taxes	320,076	284,015	277,222	309,141
Other Non Current Assets	355,765	372,994	642,576	565,062
Total Non Current Assets	1,796,727	1,750,493	1,720,652	1,736,679
Total Assets	6,605,120	6,670,053	6,172,295	5,796,179
Liabilities
Current Liabilities
Accounts Payable	1,070,655	1,156,609	1,051,869	985,247
Notes Payable	140,129	302,117	307,222	307,222
Short Term Debt	—	—	—	—
Accrued Expenses	—	—	—	—
Accrued Liabilities	900,004	1,082,769	820,091	795,140
Deferred Revenues	1,117,850	855,642	950,711	772,485
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	—	—	—
Total Current Liabilities	3,228,638	3,397,137	3,129,893	2,860,094
Non Current Liabilities
Long Term Debt	17,717	17,713	17,708	17,704
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	617,763	636,803	619,509	643,922
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	3,864,118	4,051,653	3,767,110	3,521,720
Total Liabilities	635,480	654,516	637,217	661,626
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	2,741,002	2,618,400	2,405,185	2,274,459
Common Par	1,814	1,776	886	887
Additional Paid in Capital	743,855	734,578	713,683	706,128
Cumulative Translation Adjustment	—	—	—	88,428
Retained Earnings	2,104,795	1,944,425	1,757,424	1,641,616
Treasury Stock	—	—	—	—
Other Equity Adjustments	-109,462	-62,379	-66,808	-162,600
Total Capitalization	2,758,719	2,636,113	2,422,893	2,292,163
Cash Flow	928,316	855,596	738,051	680,128
Working Capital	1,579,755	1,522,423	1,321,750	1,199,406
Free Cash Flow	576,234	510,028	131,856	533,213
Invested Capital	2,758,719	2,636,113	2,422,893	2,292,163
Total Equity	2,741,002	2,618,400	2,405,185	2,274,459
Total Liabilities and Stock Equity	6,605,120	6,670,053	6,172,295	5,796,179

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	1,175,144	976,050	789,016	604,517
Restricted Cash	—	—	—	—
Marketable Securities	539,242	—	—	—
Accounts Receivable	946,565	904,364	850,203	761,179
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	946,565	904,364	850,203	761,179
Raw Materials	—	—	—	—
Work in Progress	977,945	921,062	1,110,650	1,076,687
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	977,945	921,062	1,110,650	1,076,687
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	151,028	182,522	151,215	127,851
Other Current Assets	269,576	339,588	207,138	153,080
Total Current Assets	4,059,500	3,323,586	3,108,222	2,723,314
Land and Improvements	45,919	39,438	38,032	40,540
Building and Improvements	352,265	310,021	252,862	261,004
Machinery Furniture and Equipment	971,190	869,520	731,489	634,402
Construction in Progress	29,820	14,068	25,210	1,156
Other Fixed Assets	—	—	—	—
Total Fixed Assets	1,399,194	1,233,047	1,047,593	937,102
Gross Fixed Assets	1,399,194	1,233,047	1,047,593	937,102
Accumulated Depreciation and Depletion	614,807	540,921	466,055	409,294
Net Fixed Assets	784,387	692,126	581,538	527,808
Intangibles	—	—	77,150	77,036
Cost in Excess	78,089	77,636	—	—
Non Current Deferred Income Taxes	309,141	143,272	75,797	31,691
Other Non Current Assets	565,062	638,250	731,738	609,708
Total Non Current Assets	1,736,679	1,551,284	1,466,223	1,246,243
Total Assets	5,796,179	4,874,870	4,574,445	3,969,557
Liabilities
Current Liabilities
Accounts Payable	985,247	804,050	1,003,886	722,910
Notes Payable	307,222	329,999	—	—
Short Term Debt	—	42,502	330,000	129,940
Accrued Expenses	—	—	—	—
Accrued Liabilities	795,140	389,694	529,951	521,236
Deferred Revenues	772,485	531,548	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	308,474	475,498	389,895
Total Current Liabilities	2,860,094	2,406,267	2,339,335	1,763,981
Non Current Liabilities
Long Term Debt	17,704	187,129	34,465	347,649
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	643,922	551,002	570,087	522,135
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	3,521,720	3,144,398	2,943,887	2,633,765
Total Liabilities	661,626	738,131	604,552	869,784
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	2,274,459	1,730,472	1,630,558	1,335,792
Common Par	887	880	871	845
Additional Paid in Capital	706,128	654,137	629,901	507,133
Cumulative Translation Adjustment	88,428	—	—	—
Retained Earnings	1,641,616	1,223,787	1,030,460	858,601
Treasury Stock	—	—	—	—
Other Equity Adjustments	-162,600	-148,332	-30,674	-30,787
Total Capitalization	2,292,163	1,917,601	1,665,023	1,683,441
Cash Flow	680,128	389,610	331,397	278,583
Working Capital	1,199,406	917,319	768,887	959,333
Free Cash Flow	533,213	-30,757	126,803	-272,423
Invested Capital	2,292,163	1,917,601	1,665,023	1,683,441
Total Equity	2,274,459	1,730,472	1,630,558	1,335,792
Total Liabilities and Stock Equity	5,796,179	4,874,870	4,574,445	3,969,557