|
Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified
|
Mar. 31, 2015
|
Dec. 31, 2014
|
| Current assets: |
|
|
| Cash and cash equivalents |
$ 333,776 |
$ 450,350 |
| Accounts receivable, net of allowance for doubtful accounts of $27,125 and $25,469, respectively |
1,015,544 |
1,082,447 |
| Inventories, net |
1,118,940 |
995,564 |
| Deferred taxes |
158,803 |
158,912 |
| Prepaid expenses and other |
133,275 |
106,890 |
| Total current assets |
2,760,338 |
2,794,163 |
| Property, plant and equipment, net of accumulated depreciation of $813,562 and $836,981, respectively |
752,015 |
693,881 |
| Goodwill |
1,214,919 |
1,067,255 |
| Deferred taxes |
27,840 |
31,419 |
| Other intangible assets, net |
247,550 |
146,337 |
| Other assets, net |
249,019 |
234,965 |
| Total assets |
5,251,681 |
4,968,020 |
| Current liabilities: |
|
|
| Accounts payable |
484,542 |
611,715 |
| Accrued liabilities |
783,758 |
794,072 |
| Debt due within one year |
58,739 |
53,131 |
| Deferred taxes |
13,727 |
12,957 |
| Total current liabilities |
1,340,766 |
1,471,875 |
| Long-term debt due after one year |
1,620,782 |
1,101,791 |
| Retirement obligations and other liabilities |
525,991 |
452,511 |
| Shareholders’ equity: |
|
|
| Common shares, $1.25 par value, Shares authorized - 305,000, Share issued - 176,793 and 176,793, respectively |
220,991 |
220,991 |
| Capital in excess of par value |
471,516 |
495,600 |
| Retained earnings |
3,418,920 |
3,415,738 |
| Treasury shares, at cost – 43,136 and 42,444 shares, respectively |
(1,885,594) |
(1,830,919) |
| Deferred compensation obligation |
10,145 |
10,558 |
| Accumulated other comprehensive loss |
(484,114) |
(380,406) |
| Total Flowserve Corporation shareholders’ equity |
1,751,864 |
1,931,562 |
| Noncontrolling interests |
12,278 |
10,281 |
| Total equity |
1,764,142 |
1,941,843 |
| Total liabilities and equity |
$ 5,251,681 |
$ 4,968,020 |