| Current assets: |
| Cash and cash equivalents |
304.25M |
| Accounts receivable, net of allowance for doubtful accounts of $20,073 and $18,632, respectively |
1.1B |
| Inventories, net |
1.09B |
| Deferred taxes |
151.09M |
| Prepaid expenses and other |
| Total current assets |
2.74B |
| Property, plant and equipment, net of accumulated depreciation of $737,037 and $682,715, respectively |
654.18M |
| Goodwill |
1.05B |
| Deferred taxes |
26.71M |
| Other intangible assets, net |
150.08M |
| Other assets, net |
185.93M |
| Total assets |
4.81B |
| Current liabilities: |
| Accounts payable |
616.9M |
| Accrued liabilities |
906.59M |
| Debt due within one year |
59.48M |
| Deferred taxes |
7.65M |
| Total current liabilities |
1.59B |
| Long-term debt due after one year |
869.12M |
| Retirement obligations and other liabilities |
456.74M |
| Shareholders' equity: |
| Common shares, $1.25 par value Shares authorized - 120,000 Shares issued - 58,931 and 58,931, respectively |
73.66M |
| Capital in excess of par value |
615.18M |
| Retained earnings |
2.58B |
| Equity before treasury stock, deferred compensation equity and accumulated other comprehensive loss net of tax and noncontrolling interest |
| Treasury shares, at cost - 3,779 and 3,872 shares, respectively |
-1.16B |
| Deferred compensation obligation |
10.87M |
| Accumulated other comprehensive loss |
-224.31M |
| Total Flowserve Corporation Shareholders' Equity |
1.89B |
| Noncontrolling interest |
4.26M |
| Total equity |
1.89B |
| Total liabilities and equity |
4.81B |
