LindenbergFlowServeComparables

LindenbergFlowServeComparables - Worldscope - Industrials...

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Worldscope - Industrials Template - 10 Yr. Balan Enter Ticker/Key Recent Price FLOWSERVE CORPORATION FLS-N 130.480 SEDOL: 2288406 Shares Out.: 56 Industry Group: Beta YTD High 130.520 Exchange: NYSE Market Val: 7,285 1.72 YTD Low 112.220 Scaling Factor : Millions USD Y2009 Y2008 Y2007 Y2006 Y2005 Y2004 Assets Cash And ST Investments 654.32 472.06 373.24 70.46 96.49 63.76 Cash #N/A 472.06 #N/A 70.46 #N/A #N/A ST Investments #N/A #N/A #N/A #N/A #N/A #N/A Receivables (Net) 795.53 808.52 666.73 551.82 472.95 485.07 Total Inventories 795.23 834.61 680.20 547.37 361.77 401.67 Raw Materials 239.79 241.95 221.27 167.22 114.64 129.47 Work In Progress 649.13 635.49 499.66 354.81 195.59 201.37 Finished Goods 245.73 264.75 246.83 225.16 219.61 223.79 Progress Payments & Other (339.41) (307.58) (287.55) (199.82) (168.06) (152.95) Prepaid Expenses #N/A #N/A #N/A #N/A #N/A #N/A Other Current Assets 254.24 217.24 176.60 133.24 139.99 99.17 Current Assets - Total 2,499.32 2,332.43 1,896.77 1,302.88 1,071.20 1,049.67 Long Term Receivables 38.82 37.61 0.00 0.00 0.00 0.00 Investment In Unconsol Subsidiaries 63.76 56.19 64.13 50.06 41.24 34.26 Other Investments 0.36 0.00 0.00 0.00 0.00 0.00 Property Plant and Equipment - Net 560.47 547.24 488.89 442.89 397.62 450.30 Property Plant Equip - Gross 1,196.00 1,142.23 1,064.17 951.93 842.32 914.43 Land 75.11 70.91 73.79 69.53 63.50 67.53 Buildings 542.49 512.19 495.91 422.84 383.66 416.56 578.40 559.13 494.47 459.56 395.17 430.34 Rental/Lease Property #N/A #N/A #N/A #N/A #N/A #N/A Transportation Equipment #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A Accumulated Depreciation 635.53 594.99 575.28 509.03 444.70 464.13 Accum Depr - Land #N/A #N/A #N/A #N/A #N/A #N/A Accum Depr - Buildings #N/A #N/A #N/A #N/A #N/A #N/A Accum Depr - Machine, Equipment #N/A #N/A #N/A #N/A #N/A #N/A Accum Depr - Leases #N/A #N/A #N/A #N/A #N/A #N/A Accum Depr - Transport Equipment #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A Other Assets 1,054.84 1,017.68 1,056.82 1,047.67 1,031.22 1,089.38 Pumps and pumping equipment
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Deferred Charges 16.15 16.07 24.98 29.78 29.91 46.68 Tangible Other Assets 49.08 48.65 43.84 23.41 20.20 19.34 Intangible Other Assets 989.61 952.96 988.00 994.48 981.11 1,023.35 Total Assets 4,217.57 3,991.13 3,506.61 2,843.50 2,541.28 2,623.61 Accounts Payable 493.31 598.50 513.17 412.87 316.71 314.79 Short Term Debt And Cur Portion of LT D 27.36 27.73 7.18 8.05 12.37 44.10 Accrued Payroll 554.47 268.48 216.86 170.35 158.89 148.39 Income Taxes Payable 23.32 65.89 51.74 9.40 25.09 9.34 Dividends Payable 16.23 14.97 9.23 0.00 0.00 0.00 Other Current Liabilities 343.41 632.43 452.00 283.37 181.86 191.80 Current Liabilities - Total 1,458.08 1,608.00 1,250.18 884.04 694.92 708.41 Long Term Debt 539.37 545.62 550.80 556.52 652.77
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This note was uploaded on 09/07/2011 for the course BMGT 340 taught by Professor White during the Spring '08 term at Maryland.

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LindenbergFlowServeComparables - Worldscope - Industrials...

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