Fluor Corp. (FLR) Financials Nov 18, 2014, 12:05
Fluor Corp. (FLR) Financials Nov 18, 2014, 12:05 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Fluor Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 21.99B 20.85B 23.38B 27.58B 27.35B
Cost of Goods Sold (COGS) incl. D&A 20.68B 20.14B 22.23B 26.69B 25.98B
COGS excluding D&A 20.5B 19.95B 22.03B 26.48B 25.77B
Depreciation & Amortization Expense 182.01M 190.58M 201.94M 212.38M 207.1M
Depreciation 180.85M 189.35M 199.37M 210.44M 206.33M
Amortization of Intangibles 1.16M 1.23M 2.57M 1.94M 767,000
Gross Income 1.31B 704.81M 1.15B 885M 1.37B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 195M 163.13M 179.62M 136.77M 178.24M
Research & Development - - - 63M 53M
Other SG&A 195M 163.13M 179.62M 73.77M 125.24M
Other Operating Expense 0 0 0 0 0
Unusual Expense (10.41M) (10.33M) (15.06M) 14.24M (2.89M)
EBIT after Unusual Expense 10.41M 10.33M 15.06M (14.24M) 2.89M
Non Operating Income/Expense (5.67M) (3.02M) 1.1M 0 (5.98M)
Non-Operating Interest Income 24.23M 21.23M 31.96M 27.76M 14.44M
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 10.05M 10.62M 15.6M 28.24M 25.21M
Gross Interest Expense 10.05M 10.62M 15.6M 28.24M 25.21M
Interest Capitalized 0 0 0 0 0
Pretax Income 1.14B 559.6M 1B 733.51M 1.18B
Income Tax 403.91M 118.51M 303.73M 162.44M 354.57M
Income Tax - Current Domestic 310.49M 49.67M 145.01M (141.12M) 215.39M
Income Tax - Current Foreign 63.27M 94.29M 176.12M 226.11M 168.89M
Income Tax - Deferred Domestic 17.64M (27.8M) (16.52M) 94.09M (31.76M)
Income Tax - Deferred Foreign 12.51M 2.36M (883,000) (16.65M) 2.05M
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) (6.16M) 0 0 0 0
Consolidated Net Income 726.71M 441.08M 698.09M 571.07M 823.03M
Minority Interest Expense 47.99M 83.59M 104.36M 114.74M 155.32M
Net Income 678.73M 357.5M 593.73M 456.33M 667.71M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 678.73M 357.5M 593.73M 456.33M 667.71M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 678.73M 357.5M 593.73M 456.33M 667.71M
EPS (Basic) 3.79 2.01 3.44 2.73 4.11
Basic Shares Outstanding 179.1M 178.05M 172.5M 167.12M 162.57M
EPS (Diluted) 3.75 1.98 3.40 2.71 4.06
Diluted Shares Outstanding 180.86M 180.99M 174.56M 168.49M 164.35M
EBITDA 1.3B 732.26M 1.17B 960.6M 1.4B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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