Fluor Corp (FLR)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,922,286 | 2,161,411 | 2,386,289 | 1,945,965 | 2,191,665 |
| Marketable Securities | 306,138 | 96,438 | 79,146 | 276,962 | 154,102 |
| Receivables | 1,420,646 | 1,234,023 | 1,344,172 | 1,420,967 | 1,221,143 |
| Inventories | 2,077,657 | 1,946,747 | 1,814,201 | 1,555,825 | 1,453,755 |
| Income taxes - deferred | 171,792 | 207,674 | 156,386 | 111,223 | 108,383 |
| Other current assets | 266,410 | 232,418 | 269,167 | 281,552 | 321,348 |
| TOTAL | $6,164,929 | $5,878,711 | $6,049,361 | $5,592,494 | $5,450,396 |
| Non-Current Assets | |||||
| PPE Net | 906,200 | 921,585 | 877,164 | 901,186 | 865,352 |
| Investments And Advances | 669,655 | 632,849 | 537,699 | 509,589 | 556,682 |
| Intangibles | 0 | 95,947 | 0 | 0 | 0 |
| Other Non-Current Assets | 780,393 | 739,272 | 725,595 | 665,770 | 677,778 |
| TOTAL | $2,356,248 | $2,389,653 | $2,140,458 | $2,076,545 | $2,099,812 |
| Total Assets | $8,521,177 | $8,268,364 | $8,189,819 | $7,669,039 | $7,550,208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,705,146 | 1,734,686 | 1,649,471 | 1,468,624 | 1,416,084 |
| Accrued Expenses | 572,815 | 668,107 | 570,911 | 595,701 | 580,118 |
| Other current liabilities | 1,332,351 | 1,092,707 | 1,230,647 | 1,152,555 | 1,212,678 |
| TOTAL | $3,904,097 | $3,838,199 | $3,795,912 | $3,541,369 | $3,533,936 |
| Non-Current Liabilities | |||||
| Long Term Debt | 513,615 | 513,500 | 513,386 | 17,768 | 17,763 |
| Other Non-Current Liabilities | 468,749 | 426,089 | 488,643 | 530,359 | 528,349 |
| TOTAL | $1,004,657 | $970,259 | $1,028,256 | $574,087 | $567,614 |
| Total Liabilities | $4,908,754 | $4,808,458 | $4,824,168 | $4,115,456 | $4,101,550 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 169,119 | 169,003 | 169,664 | 173,807 | 174,282 |
| Common Shares | 1,691 | 1,690 | 1,697 | 1,738 | 1,744 |
| Retained earnings | 3,704,025 | 3,590,553 | 3,485,144 | 3,371,112 | 3,227,008 |
| Other shareholders' equity | -93,293 | -134,911 | -129,071 | -59,621 | -120,191 |
| TOTAL | $3,612,423 | $3,459,906 | $3,365,651 | $3,553,583 | $3,448,658 |
| Total Liabilities And Equity | $8,521,177 | $8,268,364 | $8,189,819 | $7,669,039 | $7,550,208 |