Fluor Corp (FLR)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,485,583 | 1,129,273 | 1,175,144 | 1,570,594 | 1,453,955 |
| Marketable Securities | 867,546 | 755,533 | 539,242 | N/A | N/A |
| Receivables | 1,081,907 | 1,090,420 | 946,565 | 887,420 | 881,810 |
| Inventories | 1,090,925 | 1,052,859 | 977,945 | 932,162 | 884,963 |
| Income taxes - deferred | 162,013 | 161,014 | 151,028 | 203,777 | 207,598 |
| Other current assets | 231,586 | 262,544 | 269,576 | 215,061 | 180,363 |
| TOTAL | $4,919,560 | $4,451,643 | $4,059,500 | $3,809,014 | $3,608,689 |
| Non-Current Assets | |||||
| PPE Net | 809,998 | 800,854 | 784,387 | 757,313 | 721,940 |
| Investments And Advances | 283,486 | 277,800 | 184,973 | 244,405 | 235,971 |
| Intangibles | 0 | 0 | 78,089 | 0 | 0 |
| Other Non-Current Assets | 657,009 | 641,998 | 689,230 | 736,666 | 713,695 |
| TOTAL | $1,750,493 | $1,720,652 | $1,736,679 | $1,738,384 | $1,671,606 |
| Total Assets | $6,670,053 | $6,172,295 | $5,796,179 | $5,547,398 | $5,280,295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 16,361 | 28,135 |
| Accounts payable and accrued liabilities | 1,156,609 | 1,051,869 | 985,247 | 898,478 | 898,330 |
| Accrued Expenses | 534,682 | 518,210 | 507,198 | 503,197 | 419,289 |
| Other current liabilities | 1,082,769 | 950,711 | 772,485 | 615,030 | 544,352 |
| TOTAL | $3,397,137 | $3,129,893 | $2,860,094 | $2,648,470 | $2,537,566 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,713 | 17,708 | 17,704 | 279,382 | 238,485 |
| Other Non-Current Liabilities | 626,883 | 611,876 | 643,922 | 623,605 | 623,669 |
| TOTAL | $654,516 | $637,217 | $661,626 | $902,987 | $862,154 |
| Total Liabilities | $4,051,653 | $3,767,110 | $3,521,720 | $3,551,457 | $3,399,720 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 179,001 | 177,405 | 177,186 | 176,849 | 176,687 |
| Common Shares | 1,776 | 886 | 1,774 | 884 | 883 |
| Retained earnings | 1,944,425 | 1,757,424 | 1,641,616 | 1,399,889 | 1,323,888 |
| Other shareholders' equity | -62,379 | -66,808 | -74,172 | -98,655 | -120,443 |
| TOTAL | $2,618,400 | $2,405,185 | $2,274,459 | $1,995,941 | $1,880,575 |
| Total Liabilities And Equity | $6,670,053 | $6,172,295 | $5,796,179 | $5,547,398 | $5,280,295 |