Fluor Corp (FLR)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,108,259 | 976,050 | 895,047 | 584,834 | 653,984 |
| Receivables | 893,388 | 904,364 | 750,538 | 1,007,027 | 871,993 |
| Inventories | 942,900 | 921,062 | 1,061,680 | 1,204,591 | 1,405,496 |
| Income taxes - deferred | 191,492 | 182,522 | 243,209 | 158,015 | 163,747 |
| Other current assets | 292,781 | 339,588 | 345,477 | 326,173 | 288,245 |
| TOTAL | $3,428,820 | $3,323,586 | $3,295,951 | $3,280,640 | $3,383,465 |
| Non-Current Assets | |||||
| PPE Net | 693,785 | 692,126 | 654,129 | 618,980 | 600,409 |
| Investments And Advances | 237,512 | 143,638 | 218,125 | 213,203 | 208,317 |
| Intangibles | 0 | 77,636 | 0 | 0 | 0 |
| Other Non-Current Assets | 683,419 | 637,884 | 714,602 | 699,782 | 662,407 |
| TOTAL | $1,614,716 | $1,551,284 | $1,586,856 | $1,531,965 | $1,471,133 |
| Total Assets | $5,043,536 | $4,874,870 | $4,882,807 | $4,812,605 | $4,854,598 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,590 | 23,376 | 22,361 | N/A | N/A |
| Accounts payable and accrued liabilities | 827,784 | 804,050 | 802,339 | 897,042 | 1,130,356 |
| Accrued Expenses | 428,248 | 389,694 | 379,318 | 345,648 | 355,954 |
| Other current liabilities | 562,383 | 531,548 | 483,744 | 472,929 | 465,343 |
| TOTAL | $2,464,600 | $2,406,267 | $2,399,026 | $2,384,243 | $2,515,542 |
| Non-Current Liabilities | |||||
| Long Term Debt | 212,273 | 187,129 | 134,058 | 129,942 | 106,317 |
| Other Non-Current Liabilities | 606,987 | 551,002 | 523,228 | 508,233 | 517,668 |
| TOTAL | $819,260 | $738,131 | $657,286 | $638,175 | $623,985 |
| Total Liabilities | $3,283,860 | $3,144,398 | $3,056,312 | $3,022,418 | $3,139,527 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 176,358 | 175,872 | 176,088 | 175,175 | 175,109 |
| Common Shares | 882 | 880 | 880 | 876 | 875 |
| Retained earnings | 1,245,985 | 1,223,787 | 1,160,688 | 1,150,869 | 1,101,835 |
| Other shareholders' equity | -145,201 | -148,332 | 19,733 | 19,229 | 7,509 |
| TOTAL | $1,759,676 | $1,730,472 | $1,826,495 | $1,790,187 | $1,715,071 |
| Total Liabilities And Equity | $5,043,536 | $4,874,870 | $4,882,807 | $4,812,605 | $4,854,598 |