Financial Statements for Flowserve Corporation

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Flowserve Corporation financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	1,182.22	1,074.98	1,265.43	1,121.81	1,125.75
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,182.22	1,074.98	1,265.43	1,121.81	1,125.75
Cost of Revenue, Total	797.62	715.80	845.40	745.23	756.41
Gross Profit	384.60	359.18	420.03	376.59	369.34
Selling/General/Admin. Expenses, Total	223.89	221.89	232.46	226.00	232.98
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,017.43	932.46	1,072.07	966.86	985.65
Operating Income	164.80	142.52	193.36	154.96	140.11
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-8.05	-4.94	-4.17	-6.62	5.99
Income Before Tax	148.06	129.06	180.17	140.01	136.95
Income After Tax	108.48	93.54	125.56	107.96	98.72
Minority Interest	-1.17	-0.42	-0.46	-0.18	0.01
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	107.32	93.12	125.10	107.77	98.73
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	107.32	93.12	125.10	107.77	98.73
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	107.32	93.13	125.10	107.78	98.74
Income Available to Common Incl. Extra Items	107.32	93.13	125.10	107.78	98.74
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	54.27	55.03	55.67	56.16	56.24
Diluted EPS Excluding Extraordinary Items	1.98	1.69	2.25	1.92	1.76
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.36	0.36	0.32	0.32	0.32
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.98	1.69	2.36	1.94	1.77

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	4,510.20	4,032.04	4,365.26	4,473.47
Other Revenue, Total	-	-	-	-
Total Revenue	4,510.20	4,032.04	4,365.26	4,473.47
Cost of Revenue, Total	2,996.55	2,622.34	2,817.13	2,893.16
Gross Profit	1,513.65	1,409.69	1,548.13	1,580.31
Selling/General/Admin. Expenses, Total	914.08	844.99	934.45	981.60
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	3,891.52	3,450.68	3,735.74	3,857.80
Operating Income	618.68	581.35	629.52	615.68
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	3.68	-18.35	-7.97	20.16
Income Before Tax	587.75	530.28	584.79	592.94
Income After Tax	429.23	388.68	428.33	445.22
Minority Interest	-0.65	-0.39	-0.44	-2.81
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	428.58	388.29	427.89	442.41
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	428.58	388.29	427.89	442.41
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	428.60	388.31	427.91	442.44
Income Available to Common Incl. Extra Items	428.60	388.31	427.91	442.44
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	56.10	56.41	56.36	57.40
Diluted EPS Excluding Extraordinary Items	7.64	6.88	7.59	7.71
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.28	1.16	1.08	1.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	7.80	7.12	8.48	7.71

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	175.21	172.69	337.36	227.88	221.31
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	175.21	172.69	337.36	227.88	221.31
Accounts Receivable - Trade, Net	1,057.64	1,049.12	1,060.25	1,022.90	1,000.70
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,057.64	1,049.12	1,060.25	1,022.90	1,000.70
Total Inventory	1,149.18	1,141.34	1,008.38	1,076.70	1,090.58
Prepaid Expenses	109.01	117.67	100.47	121.07	143.18
Other Current Assets, Total	126.61	125.39	121.91	128.91	133.85
Total Current Assets	2,617.65	2,606.22	2,628.35	2,577.47	2,589.62
Property/Plant/Equipment, Total - Gross	1,341.78	1,353.20	1,318.74	1,284.48	1,330.27
Accumulated Depreciation, Total	-749.97	-750.34	-719.99	-719.72	-737.04
Goodwill, Net	1,042.41	1,057.37	1,045.08	1,013.53	1,035.37
Intangibles, Net	154.84	161.34	163.48	139.81	147.06
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	199.18	190.62	186.96	184.94	197.99
Total Assets	4,605.88	4,618.41	4,622.61	4,480.51	4,563.28
Accounts Payable	541.92	501.50	597.34	459.90	479.22
Accrued Expenses	831.18	807.83	808.60	769.62	781.80
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	370.63	60.77	53.62	50.03	55.70
Other Current liabilities, Total	8.85	9.72	10.76	18.51	17.57
Total Current Liabilities	1,752.59	1,379.82	1,470.32	1,298.07	1,334.29
Long Term Debt	426.14	438.65	451.59	457.86	464.46
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	426.14	438.65	451.59	457.86	464.46
Total Debt	796.77	499.42	505.22	507.89	520.16
Deferred Income Tax	-	-	-	-	-
Minority Interest	10.00	8.98	8.42	8.16	10.44
Other Liabilities, Total	429.55	433.29	422.47	417.71	433.06
Total Liabilities	2,618.28	2,260.74	2,352.80	2,181.80	2,242.26
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	73.66	73.66	73.66	73.66	73.66
Additional Paid-In Capital	538.94	591.96	621.08	612.74	605.08
Retained Earnings (Accumulated Deficit)	2,367.47	2,278.81	2,205.52	2,098.05	2,008.27
Treasury Stock - Common	-765.73	-414.72	-424.05	-315.39	-301.35
Other Equity, Total	-226.75	-172.04	-206.41	-170.37	-64.65
Total Equity	1,987.60	2,357.67	2,269.81	2,298.70	2,321.02
Total Liabilities & Shareholders' Equity	4,605.88	4,618.41	4,622.61	4,480.51	4,563.28
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	50.85	54.16	53.91	55.00	55.15

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	337.36	557.58	654.32	471.79
Short Term Investments	-	-	-	-
Cash and Short Term Investments	337.36	557.58	654.32	471.79
Accounts Receivable - Trade, Net	1,007.97	792.68	747.48	742.63
Receivables - Other	-	-	-	-
Total Receivables, Net	1,060.25	839.57	791.72	808.52
Total Inventory	1,008.38	886.73	795.23	834.61
Prepaid Expenses	100.47	107.87	112.18	90.34
Other Current Assets, Total	121.91	132.00	145.86	127.15
Total Current Assets	2,628.35	2,523.74	2,499.32	2,332.43
Property/Plant/Equipment, Total - Gross	1,318.74	1,263.96	1,196.00	1,142.23
Accumulated Depreciation, Total	-719.99	-682.72	-635.53	-594.99
Goodwill, Net	1,045.08	1,012.53	864.93	828.39
Intangibles, Net	163.48	147.11	124.68	121.92
Long Term Investments	70.30	71.30	63.76	56.19
Other Long Term Assets, Total	116.66	123.98	96.92	99.93
Total Assets	4,622.61	4,459.91	4,248.89	4,023.70
Accounts Payable	597.34	571.02	493.31	598.50
Accrued Expenses	407.96	415.82	513.24	472.54
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	53.62	51.48	27.36	27.73
Other Current liabilities, Total	411.39	418.06	424.19	509.22
Total Current Liabilities	1,470.32	1,456.38	1,458.08	1,608.00
Long Term Debt	421.38	448.52	516.66	521.97
Capital Lease Obligations	30.22	27.71	22.71	23.65
Total Long Term Debt	451.59	476.23	539.37	545.62
Total Debt	505.22	527.71	566.73	573.35
Deferred Income Tax	47.04	50.32	36.44	17.39
Minority Interest	8.42	10.01	5.63	6.43
Other Liabilities, Total	375.43	363.95	413.25	478.50
Total Liabilities	2,352.80	2,356.89	2,452.78	2,655.93
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	73.66	73.66	73.59	73.48
Additional Paid-In Capital	621.08	613.86	611.75	586.37
Retained Earnings (Accumulated Deficit)	2,205.52	1,848.68	1,526.77	1,159.63
Treasury Stock - Common	-424.05	-292.21	-275.66	-248.07
Other Equity, Total	-206.41	-140.97	-140.34	-203.64
Total Equity	2,269.81	2,103.02	1,796.11	1,367.77
Total Liabilities & Shareholders' Equity	4,622.61	4,459.91	4,248.89	4,023.69
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	53.91	55.06	54.96	55.22

In Millions of USD (except for per share items)	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30
Net Income/Starting Line	202.03	93.54	429.23	303.68
Depreciation/Depletion	44.34	22.57	90.65	67.17
Amortization	10.17	4.46	14.17	10.21
Deferred Taxes	-0.76	-0.78	13.46	11.27
Non-Cash Items	-10.79	-15.85	23.80	20.62
Changes in Working Capital	-184.61	-211.83	-353.10	-563.02
Cash from Operating Activities	60.38	-107.89	218.21	-150.09
Capital Expenditures	-56.88	-28.69	-107.97	-71.16
Other Investing Cash Flow Items, Total	2.29	2.17	-86.24	2.64
Cash from Investing Activities	-54.60	-26.51	-194.20	-68.52
Financing Cash Flow Items	10.95	10.68	3.47	3.03
Total Cash Dividends Paid	-37.08	-17.41	-69.56	-51.79
Issuance (Retirement) of Stock, Net	-433.36	-22.02	-149.45	-40.78
Issuance (Retirement) of Debt, Net	292.33	-5.81	-23.42	-20.50
Cash from Financing Activities	-167.17	-34.57	-238.96	-110.04
Foreign Exchange Effects	-0.75	4.31	-5.28	-1.05
Net Change in Cash	-162.14	-164.66	-220.22	-329.69
Cash Interest Paid, Supplemental	-	-	32.37	-
Cash Taxes Paid, Supplemental	-	-	113.92	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	429.23	388.68	428.33	445.22
Depreciation/Depletion	90.65	90.51	85.58	71.58
Amortization	14.17	10.79	9.86	9.86
Deferred Taxes	13.46	27.82	8.80	-52.59
Non-Cash Items	23.80	13.60	34.01	4.98
Changes in Working Capital	-353.10	-175.62	-135.31	-70.26
Cash from Operating Activities	218.21	355.77	431.28	408.79
Capital Expenditures	-107.97	-102.00	-108.45	-126.93
Other Investing Cash Flow Items, Total	-86.24	-184.72	-30.19	7.31
Cash from Investing Activities	-194.20	-286.72	-138.64	-119.62
Financing Cash Flow Items	3.47	2.35	-3.49	9.77
Total Cash Dividends Paid	-69.56	-63.58	-59.20	-51.48
Issuance (Retirement) of Stock, Net	-149.45	-40.09	-38.02	-153.01
Issuance (Retirement) of Debt, Net	-23.42	-41.59	-6.37	9.26
Cash from Financing Activities	-238.96	-142.91	-107.08	-185.47
Foreign Exchange Effects	-5.28	-22.89	-3.29	-4.88
Net Change in Cash	-220.22	-96.74	182.26	98.82
Cash Interest Paid, Supplemental	32.37	31.01	38.07	49.63
Cash Taxes Paid, Supplemental	113.92	135.89	189.52	112.55