Flowserve Corporation

(NYSE:FLS)

View:
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	153,431	136,742	197,913	370,575
Restricted Cash	519	360	1,481	2,663
Marketable Securities	—	—	—	—
Accounts Receivable	912,042	919,856	788,459	666,733
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	912,042	919,856	788,459	666,733
Raw Materials	254,571	266,754	250,188	221,265
Work in Progress	675,491	671,544	653,554	499,656
Purchased Components	—	—	—	—
Finished Goods	271,235	294,092	272,448	246,832
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	-342,008	-339,580	-322,309	-287,554
Inventories	859,289	892,810	853,881	680,199
Prepaid Expenses	92,665	87,317	93,600	71,380
Current Deferred Income Taxes	86,666	109,319	109,751	105,221
Other Current Assets	—	—	—	—
Total Current Assets	2,104,612	2,146,404	2,045,085	1,896,771
Land and Improvements	—	—	—	73,786
Building and Improvements	—	—	—	495,912
Machinery Furniture and Equipment	—	—	—	494,474
Construction in Progress	—	—	—	—
Other Fixed Assets	1,096,140	1,137,571	1,115,622	—
Total Fixed Assets	1,096,140	1,137,571	1,115,622	1,064,172
Gross Fixed Assets	1,096,140	1,137,571	1,115,622	1,064,172
Accumulated Depreciation and Depletion	602,429	628,828	613,982	575,280
Net Fixed Assets	493,711	508,743	501,640	488,892
Intangibles	125,855	131,183	133,770	134,734
Cost in Excess	842,772	858,113	857,900	853,265
Non Current Deferred Income Taxes	54,594	14,541	20,484	13,816
Other Non Current Assets	123,763	134,284	136,737	132,943
Total Non Current Assets	1,640,695	1,646,864	1,650,531	1,623,650
Total Assets	3,745,307	3,793,268	3,695,616	3,520,421
Liabilities
Current Liabilities
Accounts Payable	470,580	490,552	477,854	513,169
Notes Payable	—	—	—	—
Short Term Debt	21,695	23,242	12,878	7,181
Accrued Expenses	—	—	—	—
Accrued Liabilities	936,601	821,190	792,117	723,026
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	7,906	6,807	6,258	6,804
Other Current Liabilities	—	—	—	—
Total Current Liabilities	1,436,782	1,341,791	1,289,107	1,250,180
Non Current Liabilities
Long Term Debt	547,191	548,303	549,884	550,795
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	43,313
Other Non Current Liabilities	351,368	399,870	442,895	375,916
Minority Interest Liabilities	—	—	—	7,240
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	2,335,341	2,289,964	2,281,886	2,227,444
Total Liabilities	898,559	948,173	992,779	977,264
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	1,409,966	1,503,304	1,413,730	1,292,977
Common Par	73,474	73,474	73,481	73,394
Additional Paid in Capital	579,009	577,153	568,141	561,732
Cumulative Translation Adjustment	—	—	—	50,368
Retained Earnings	1,059,258	956,409	847,961	774,366
Treasury Stock	-219,881	-123,583	-90,992	-101,781
Other Equity Adjustments	-81,894	19,851	15,139	-65,102
Total Capitalization	1,957,157	2,051,607	1,963,614	1,843,772
Cash Flow	508,408	453,197	391,654	335,237
Working Capital	667,830	804,613	755,978	646,591
Free Cash Flow	-114,657	-238,956	-195,279	300,397
Invested Capital	1,957,157	2,051,607	1,963,614	1,843,772
Total Equity	1,409,966	1,503,304	1,413,730	1,292,977
Total Liabilities and Stock Equity	3,745,307	3,793,268	3,695,616	3,520,421

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	370,575	67,000	92,864	63,759
Restricted Cash	2,663	3,457	3,628	—
Marketable Securities	—	—	—	—
Accounts Receivable	666,733	551,815	472,946	485,070
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	666,733	551,815	472,946	485,070
Raw Materials	221,265	167,224	114,636	129,472
Work in Progress	499,656	354,808	195,585	201,368
Purchased Components	—	—	—	—
Finished Goods	246,832	225,157	219,610	223,785
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	-287,554	-199,816	-168,061	-152,953
Inventories	680,199	547,373	361,770	401,672
Prepaid Expenses	71,380	38,209	26,034	17,943
Current Deferred Income Taxes	105,221	95,027	113,957	81,225
Other Current Assets	—	—	—	—
Total Current Assets	1,896,771	1,302,881	1,071,199	1,049,669
Land and Improvements	73,786	69,531	63,499	67,531
Building and Improvements	495,912	422,838	383,658	416,560
Machinery Furniture and Equipment	494,474	459,556	395,166	430,338
Construction in Progress	—	—	—	—
Other Fixed Assets	—	—	—	—
Total Fixed Assets	1,064,172	951,925	842,323	914,429
Gross Fixed Assets	1,064,172	951,925	842,323	914,429
Accumulated Depreciation and Depletion	575,280	509,033	444,701	464,127
Net Fixed Assets	488,892	442,892	397,622	450,302
Intangibles	134,734	143,358	146,251	1,023,354
Cost in Excess	853,265	851,123	834,863	—
Non Current Deferred Income Taxes	13,816	25,731	34,261	10,430
Other Non Current Assets	132,943	103,250	91,342	100,281
Total Non Current Assets	1,623,650	1,566,354	1,504,339	1,584,367
Total Assets	3,520,421	2,869,235	2,575,538	2,634,036
Liabilities
Current Liabilities
Accounts Payable	513,169	412,869	316,713	314,787
Notes Payable	—	—	—	—
Short Term Debt	7,181	8,050	12,367	44,098
Accrued Expenses	—	—	—	—
Accrued Liabilities	723,026	458,230	360,798	349,525
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	6,804	4,887	5,044	—
Other Current Liabilities	—	—	—	—
Total Current Liabilities	1,250,180	884,036	694,922	708,410
Non Current Liabilities
Long Term Debt	550,795	556,519	652,769	657,746
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	43,313	36,608	—	—
Other Non Current Liabilities	375,916	371,486	396,013	397,655
Minority Interest Liabilities	7,240	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	2,227,444	1,848,649	1,743,704	1,763,811
Total Liabilities	977,264	964,613	1,048,782	1,055,401
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	1,292,977	1,020,586	831,834	870,225
Common Par	73,394	73,289	72,018	72,018
Additional Paid in Capital	561,732	543,159	477,201	472,180
Cumulative Translation Adjustment	50,368	1,690	—	—
Retained Earnings	774,366	582,767	446,163	434,328
Treasury Stock	-101,781	-95,262	-37,547	-48,171
Other Equity Adjustments	-65,102	-85,057	-126,001	-60,130
Total Capitalization	1,843,772	1,577,105	1,484,603	1,527,971
Cash Flow	335,237	187,746	85,317	102,405
Working Capital	646,591	418,845	376,277	341,259
Free Cash Flow	300,397	81,680	78,174	212,831
Invested Capital	1,843,772	1,577,105	1,484,603	1,527,971
Total Equity	1,292,977	1,020,586	831,834	870,225
Total Liabilities and Stock Equity	3,520,421	2,869,235	2,575,538	2,634,036