- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
FMC Technologies, Inc.
(NYSE:FTI)- 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 | 306,000 | 278,200 | 258,800 | 129,500 |
| Restricted Cash | — | — | — | — |
| Marketable Securities | — | — | — | — |
| Accounts Receivable | 926,400 | 985,500 | 994,500 | 956,600 |
| Loans Receivable | — | — | — | — |
| Other Receivable | — | — | — | — |
| Receivables | 926,400 | 985,500 | 994,500 | 956,600 |
| Raw Materials | 136,800 | 238,900 | 223,700 | 198,700 |
| Work in Progress | 108,900 | 185,600 | 162,600 | 148,200 |
| Purchased Components | — | — | — | — |
| Finished Goods | 473,000 | 542,800 | 532,200 | 497,300 |
| Other Inventories | — | — | — | — |
| Inventories Adjustments and Allowances | -129,500 | -185,100 | -187,400 | -169,000 |
| Inventories | 589,200 | 782,200 | 731,100 | 675,200 |
| Prepaid Expenses | 25,700 | 35,500 | 37,200 | 23,200 |
| Current Deferred Income Taxes | — | — | — | — |
| Other Current Assets | 432,700 | 589,700 | 451,700 | 319,500 |
| Total Current Assets | 2,280,000 | 2,671,100 | 2,473,300 | 2,104,000 |
| Land and Improvements | — | — | — | 21,700 |
| Building and Improvements | — | — | — | 191,500 |
| Machinery Furniture and Equipment | — | — | — | 775,600 |
| Construction in Progress | — | — | — | 147,400 |
| Other Fixed Assets | 876,800 | 1,228,900 | 1,198,700 | — |
| Total Fixed Assets | 876,800 | 1,228,900 | 1,198,700 | 1,136,200 |
| Gross Fixed Assets | 876,800 | 1,228,900 | 1,198,700 | 1,136,200 |
| Accumulated Depreciation and Depletion | 365,100 | 581,100 | 581,100 | 557,100 |
| Net Fixed Assets | 511,700 | 647,800 | 617,600 | 579,100 |
| Intangibles | 74,300 | 99,300 | 101,700 | 100,800 |
| Cost in Excess | 145,200 | 180,700 | 175,300 | 172,600 |
| Non Current Deferred Income Taxes | 130,700 | — | 57,200 | 67,800 |
| Other Non Current Assets | 157,100 | 300,400 | 293,700 | 186,800 |
| Total Non Current Assets | 1,019,000 | 1,228,200 | 1,245,500 | 1,107,100 |
| Total Assets | 3,299,000 | 3,899,300 | 3,718,800 | 3,211,100 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | 429,200 | 567,000 | 533,100 | 504,300 |
| Notes Payable | — | — | — | — |
| Short Term Debt | 13,200 | 12,800 | 8,500 | 7,200 |
| Accrued Expenses | — | — | — | — |
| Accrued Liabilities | 9,500 | — | 14,200 | 137,600 |
| Deferred Revenues | 805,800 | 839,400 | 914,200 | — |
| Current Deferred Income Tax Liabilities | 116,000 | 102,900 | 39,800 | 31,100 |
| Other Current Liabilities | 416,700 | 577,100 | 540,100 | 1,105,000 |
| Total Current Liabilities | 1,790,400 | 2,099,200 | 2,049,900 | 1,785,200 |
| Non Current Liabilities | ||||
| Long Term Debt | 351,800 | 303,000 | 214,100 | 122,100 |
| Capital Lease Obligations | — | — | — | — |
| Deferred Income Tax Liabilities | — | — | — | — |
| Other Non Current Liabilities | 297,600 | 346,900 | 375,800 | 274,500 |
| Minority Interest Liabilities | 8,300 | 8,600 | 8,100 | 7,600 |
| Preferred Securities of Subsidiary Trust Liabilities | — | — | — | — |
| Preferred Equity Outside Stock Equity | — | — | — | — |
| Total Non Current Liabilities | 2,448,100 | 2,757,700 | 2,647,900 | 2,189,400 |
| Total Liabilities | 657,700 | 658,500 | 598,000 | 404,200 |
| Shareholders' Equity | ||||
| Preferred Stock Equity | — | — | — | — |
| Common Stock Equity | 850,900 | 1,141,600 | 1,070,900 | 1,021,700 |
| Common Par | 1,400 | 1,400 | 1,400 | 1,400 |
| Additional Paid in Capital | 722,700 | 711,200 | 703,800 | 724,000 |
| Cumulative Translation Adjustment | -18,600 | — | 26,200 | -1,200 |
| Retained Earnings | 993,500 | 958,900 | 853,100 | 771,600 |
| Treasury Stock | -713,700 | -555,400 | -484,800 | -422,700 |
| Other Equity Adjustments | -134,400 | 25,500 | -28,800 | -51,400 |
| Total Capitalization | 1,202,700 | 1,444,600 | 1,285,000 | 1,143,800 |
| Cash Flow | 435,600 | 445,200 | 409,300 | 387,000 |
| Working Capital | 489,600 | 571,900 | 423,400 | 318,800 |
| Free Cash Flow | 70,400 | 89,400 | 93,300 | 308,200 |
| Invested Capital | 1,202,700 | 1,444,600 | 1,285,000 | 1,143,800 |
| Total Equity | 850,900 | 1,141,600 | 1,070,900 | 1,021,700 |
| Total Liabilities and Stock Equity | 3,299,000 | 3,899,300 | 3,718,800 | 3,211,100 |