Fluor Corp (FLR)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,328,017 | 1,181,894 | 1,470,326 | 1,834,324 | 1,514,943 |
| Marketable Securities | 691,748 | 927,091 | 577,057 | 273,570 | 709,730 |
| Receivables | 1,168,539 | 1,268,764 | 1,452,748 | 1,227,224 | 1,144,447 |
| Inventories | 1,309,589 | 1,060,881 | 1,046,672 | 981,125 | 1,068,328 |
| Income taxes - deferred | 198,808 | 173,087 | 149,076 | 148,132 | 161,396 |
| Other current assets | 214,271 | 296,262 | 262,966 | 204,143 | 209,549 |
| TOTAL | $4,910,972 | $4,907,979 | $4,958,845 | $4,668,518 | $4,808,393 |
| Non-Current Assets | |||||
| PPE Net | 832,034 | 830,971 | 801,885 | 799,836 | 820,573 |
| Investments And Advances | 658,413 | 521,822 | 291,024 | 214,846 | 300,313 |
| Intangibles | 0 | 0 | 0 | 87,172 | 0 |
| Other Non-Current Assets | 663,898 | 647,128 | 667,766 | 653,205 | 675,841 |
| TOTAL | $2,154,345 | $1,999,921 | $1,760,675 | $1,755,059 | $1,796,727 |
| Total Assets | $7,065,317 | $6,907,900 | $6,719,520 | $6,423,577 | $6,605,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,329,190 | 1,243,808 | 1,190,791 | 1,164,556 | 1,070,655 |
| Accrued Expenses | 577,171 | 558,968 | 568,983 | 607,702 | 590,654 |
| Other current liabilities | 908,744 | 1,008,362 | 1,078,090 | 999,107 | 1,117,850 |
| TOTAL | $3,328,853 | $3,290,307 | $3,219,110 | $3,162,226 | $3,228,638 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,736 | 17,731 | 139,440 | 17,722 | 17,717 |
| Other Non-Current Liabilities | 539,793 | 532,750 | 486,535 | 512,596 | 610,323 |
| TOTAL | $569,437 | $557,550 | $642,463 | $538,167 | $635,480 |
| Total Liabilities | $3,898,290 | $3,847,857 | $3,861,573 | $3,700,393 | $3,864,118 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 178,989 | 179,865 | 179,839 | 181,526 | 181,506 |
| Common Shares | 1,794 | 1,799 | 1,799 | 1,816 | 1,814 |
| Retained earnings | 2,716,168 | 2,576,599 | 2,429,925 | 2,247,938 | 2,104,795 |
| Other shareholders' equity | -235,077 | -245,942 | -295,657 | -305,107 | -109,462 |
| TOTAL | $3,167,027 | $3,060,043 | $2,857,947 | $2,723,184 | $2,741,002 |
| Total Liabilities And Equity | $7,065,317 | $6,907,900 | $6,719,520 | $6,423,577 | $6,605,120 |