Flowserve (FLS) Balance Sheet

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Cash and cash equivalents	162.87M
Accounts receivable, net of allowance for doubtful accounts of $20,073 and $18,632, respectively	1.13B
Inventories, net	1.12B
Deferred taxes	157.95M
Prepaid expenses and other
Total current assets	2.67B
Property, plant and equipment, net of accumulated depreciation of $737,037 and $682,715, respectively	678.31M
Goodwill	1.08B
Deferred taxes	21.26M
Other intangible assets, net	145.96M
Other assets, net	195.71M
Total assets	4.79B
Accounts payable	490.51M
Accrued liabilities	758.8M
Debt due within one year	54.12M
Deferred taxes	11.17M
Total current liabilities	1.31B
Long-term debt due after one year	1.11B
Retirement obligations and other liabilities	442.83M
Common shares, $1.25 par value Shares authorized - 120,000 Shares issued - 58,931 and 58,931, respectively	220.99M
Capital in excess of par value	479.72M
Retained earnings	3.28B
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	-1.77B
Deferred compensation obligation	10.42M
Accumulated other comprehensive loss	-302.18M
Total Flowserve Corporation Shareholders' Equity	1.91B
Noncontrolling interest	8.79M
Total equity	1.92B
Total liabilities and equity	4.79B

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