Flowserve Quarterly Balance Sheets Chart
Quarterly
|
Annual
Flowserve Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 629,203,000 | 540,804,000 | 675,441,000 | 611,745,000 | 515,083,000 | 531,981,000 | 545,678,000 | 480,458,000 | 422,837,000 | 404,726,000 | 434,971,000 | 351,870,000 | 458,345,000 | 575,795,000 | 658,452,000 | 1,457,269,000 | 630,397,000 | 659,305,000 | 1,095,274,000 | 921,178,000 | 561,705,000 | 622,299,000 | 670,980,000 | 547,270,000 | 596,470,000 | 637,710,000 | 619,683,000 | 529,942,000 | 517,442,000 | 535,657,000 | 703,445,000 | 502,143,000 | 505,161,000 | 325,783,000 | 367,162,000 | 260,870,000 | 266,013,000 | 310,318,000 | 366,444,000 | 237,842,000 | 315,304,000 | 333,776,000 | 450,350,000 | 162,869,000 | 143,569,000 | 164,416,000 | 363,804,000 | 113,751,000 | 104,712,000 | 169,437,000 | 304,252,000 | 217,420,000 | 175,213,000 | 172,694,000 | 337,356,000 | 227,885,000 | 221,312,000 | 288,858,000 | 557,579,000 | 310,613,000 | 503,502,000 | 468,356,000 | 654,320,000 | 291,225,000 | 251,538,000 | 201,539,000 | 471,792,000 | 153,431,000 | 136,742,000 | 197,913,000 | 370,575,000 | 71,107,000 | 47,955,000 | 37,994,000 | 67,000,000 | 48,737,000 | 58,247,000 | 45,784,000 | 92,864,000 | 35,234,000 | 41,191,000 | 27,721,000 | 40,483,000 | 24,450,000 |
accounts receivable | 1,049,817,000 | 1,043,707,000 | 976,739,000 | 971,261,000 | 1,031,656,000 | 914,357,000 | 881,869,000 | 868,855,000 | 887,867,000 | 904,184,000 | 868,632,000 | 770,152,000 | 735,895,000 | 730,201,000 | 739,210,000 | 710,782,000 | 729,551,000 | 730,481,000 | 753,462,000 | 750,897,000 | 759,381,000 | 732,879,000 | 795,538,000 | 789,448,000 | 806,724,000 | 781,382,000 | 792,434,000 | 780,408,000 | 815,708,000 | 775,244,000 | 856,711,000 | 851,246,000 | 832,036,000 | 844,597,000 | 894,749,000 | 896,755,000 | 945,966,000 | 914,684,000 | 988,391,000 | 999,700,000 | 1,042,404,000 | 1,015,544,000 | 1,082,447,000 | 1,131,075,000 | 1,157,758,000 | 1,064,216,000 | 1,155,327,000 | 1,089,748,000 | 1,080,240,000 | 1,056,321,000 | 1,103,724,000 | 1,105,641,000 | 1,057,642,000 | 1,049,125,000 | 1,060,249,000 | 1,022,897,000 | 1,000,702,000 | 909,342,000 | 839,566,000 | 839,710,000 | 762,859,000 | 815,871,000 | 791,722,000 | 841,251,000 | 853,139,000 | 828,445,000 | 808,522,000 | 912,042,000 | 919,856,000 | 788,459,000 | 666,733,000 | 704,734,000 | 664,408,000 | 579,506,000 | 551,815,000 | 519,063,000 | 506,107,000 | 481,280,000 | 472,946,000 | 424,006,000 | 434,045,000 | 432,921,000 | 500,828,000 | 495,358,000 |
contract assets, net of allowance for expected credit losses of 4,577 and 3,404, respectively | 339,355,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 864,532,000 | 841,546,000 | 837,254,000 | 862,477,000 | 851,305,000 | 883,341,000 | 879,937,000 | 916,107,000 | 914,288,000 | 882,252,000 | 803,198,000 | 779,449,000 | 748,920,000 | 722,380,000 | 678,287,000 | 698,046,000 | 690,145,000 | 672,123,000 | 667,228,000 | 714,489,000 | 684,431,000 | 684,113,000 | 660,837,000 | 687,239,000 | 680,898,000 | 680,191,000 | 633,871,000 | 655,652,000 | 675,325,000 | 701,847,000 | 884,273,000 | 951,598,000 | 941,816,000 | 957,120,000 | 919,251,000 | 1,038,944,000 | 1,057,967,000 | 1,088,155,000 | 995,565,000 | 1,116,445,000 | 1,129,695,000 | 1,118,940,000 | 995,564,000 | 1,118,283,000 | 1,160,181,000 | 1,121,248,000 | 1,060,670,000 | 1,184,188,000 | 1,184,242,000 | 1,155,773,000 | 1,086,663,000 | 1,155,725,000 | 1,149,178,000 | 1,141,341,000 | 1,008,379,000 | 1,076,704,000 | 1,090,575,000 | 1,021,443,000 | 886,731,000 | 947,818,000 | 798,035,000 | 797,069,000 | 795,233,000 | 884,422,000 | 891,610,000 | 884,033,000 | 834,612,000 | 859,289,000 | 892,810,000 | 853,881,000 | 680,199,000 | 729,871,000 | 680,955,000 | 627,427,000 | 547,373,000 | 489,735,000 | 429,407,000 | 391,675,000 | 361,770,000 | 405,298,000 | 403,152,000 | 409,564,000 | 436,096,000 | 431,731,000 |
prepaid expenses and other | 121,121,000 | 126,696,000 | 116,157,000 | 124,883,000 | 130,095,000 | 149,840,000 | 116,065,000 | 127,972,000 | 126,756,000 | 119,209,000 | 110,714,000 | 117,077,000 | 140,639,000 | 148,426,000 | 117,130,000 | 121,209,000 | 128,364,000 | 112,867,000 | 110,635,000 | 109,451,000 | 115,889,000 | 110,296,000 | 105,101,000 | 113,404,000 | 109,792,000 | 112,490,000 | 108,578,000 | 97,248,000 | 107,292,000 | 112,375,000 | 114,316,000 | 134,023,000 | 136,542,000 | 154,633,000 | 150,199,000 | 186,311,000 | 153,416,000 | 116,032,000 | 125,410,000 | 157,969,000 | 138,142,000 | 133,275,000 | 106,890,000 | 103,037,000 | 109,206,000 | 100,901,000 | 110,133,000 | 88,204,000 | 94,399,000 | 99,905,000 | 94,484,000 | 113,673,000 | 109,009,000 | 117,669,000 | 100,465,000 | 121,071,000 | 143,178,000 | 137,589,000 | 107,872,000 | 115,941,000 | 96,621,000 | 135,974,000 | 112,183,000 | 114,342,000 | 100,254,000 | 92,137,000 | 90,345,000 | 92,665,000 | 87,317,000 | 93,600,000 | 71,380,000 | 82,874,000 | 65,059,000 | 57,449,000 | 38,209,000 | 36,274,000 | 37,160,000 | 31,939,000 | 26,034,000 | 67,805,000 | 66,625,000 | 64,999,000 | 31,472,000 | 29,692,000 |
total current assets | 3,004,028,000 | 2,864,907,000 | 2,904,497,000 | 2,869,787,000 | 2,815,815,000 | 2,766,577,000 | 2,703,777,000 | 2,638,525,000 | 2,579,384,000 | 2,542,235,000 | 2,450,972,000 | 2,223,784,000 | 2,280,927,000 | 2,376,856,000 | 2,388,677,000 | 3,223,223,000 | 2,440,688,000 | 2,448,963,000 | 2,904,333,000 | 2,806,145,000 | 2,430,555,000 | 2,425,514,000 | 2,505,370,000 | 2,395,660,000 | 2,409,324,000 | 2,436,623,000 | 2,383,145,000 | 2,324,667,000 | 2,372,991,000 | 2,411,313,000 | 2,558,745,000 | 2,439,010,000 | 2,415,555,000 | 2,282,133,000 | 2,331,361,000 | 2,382,880,000 | 2,423,362,000 | 2,429,189,000 | 2,631,792,000 | 2,649,729,000 | 2,778,940,000 | 2,760,338,000 | 2,794,163,000 | 2,673,210,000 | 2,728,990,000 | 2,607,267,000 | 2,847,382,000 | 2,626,651,000 | 2,611,866,000 | 2,633,838,000 | 2,740,216,000 | 2,721,070,000 | 2,617,647,000 | 2,606,223,000 | 2,628,354,000 | 2,577,466,000 | 2,589,622,000 | 2,493,220,000 | 2,523,744,000 | 2,334,225,000 | 2,293,907,000 | 2,358,390,000 | 2,499,322,000 | 2,267,793,000 | 2,221,050,000 | 2,125,280,000 | 2,332,425,000 | 2,104,612,000 | 2,146,404,000 | 2,045,085,000 | 1,896,771,000 | 1,691,396,000 | 1,558,281,000 | 1,400,763,000 | 1,302,881,000 | 1,210,577,000 | 1,154,953,000 | 1,074,391,000 | 1,071,199,000 | 1,047,546,000 | 1,055,037,000 | 1,020,641,000 | 1,088,123,000 | 1,056,498,000 |
property, plant, and equipment, net of accumulated depreciation of 1,223,841 and 1,142,667, respectively | 558,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use asset | 163,171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,337,747,000 | 1,303,111,000 | 1,286,295,000 | 1,188,609,000 | 1,170,555,000 | 1,173,368,000 | 1,182,225,000 | 1,164,388,000 | 1,177,131,000 | 1,173,718,000 | 1,168,124,000 | 1,135,538,000 | 1,162,514,000 | 1,186,221,000 | 1,196,479,000 | 1,202,598,000 | 1,213,103,000 | 1,209,119,000 | 1,224,886,000 | 1,204,609,000 | 1,187,735,000 | 1,180,264,000 | 1,193,010,000 | 1,178,248,000 | 1,195,116,000 | 1,191,706,000 | 1,197,640,000 | 1,203,768,000 | 1,206,877,000 | 1,231,761,000 | 1,218,188,000 | 1,211,544,000 | 1,202,156,000 | 1,211,153,000 | 1,205,054,000 | 1,229,817,000 | 1,227,218,000 | 1,240,187,000 | 1,223,986,000 | 1,234,858,000 | 1,236,374,000 | 1,214,919,000 | 1,067,255,000 | 1,079,327,000 | 1,101,869,000 | 1,101,434,000 | 1,107,551,000 | 1,058,802,000 | 1,045,958,000 | 1,042,741,000 | 1,053,852,000 | 1,047,729,000 | 1,042,410,000 | 1,057,372,000 | 1,045,077,000 | 1,013,526,000 | 1,035,372,000 | 1,027,178,000 | 1,012,530,000 | 1,007,799,000 | 850,671,000 | 857,463,000 | 864,927,000 | 865,437,000 | 863,309,000 | 824,526,000 | 828,395,000 | 842,772,000 | 858,113,000 | 857,900,000 | 853,265,000 | 855,477,000 | 852,661,000 | 850,379,000 | 851,123,000 | 845,777,000 | 844,870,000 | 836,976,000 | 834,863,000 | 839,674,000 | 847,567,000 | 855,519,000 | 872,271,000 | 870,879,000 |
deferred taxes | 224,017,000 | 219,849,000 | 221,742,000 | 216,241,000 | 214,930,000 | 215,216,000 | 218,358,000 | 171,387,000 | 158,835,000 | 151,852,000 | 149,290,000 | 44,833,000 | 34,582,000 | 31,692,000 | 44,049,000 | 57,849,000 | 46,904,000 | 33,684,000 | 30,538,000 | 32,206,000 | 31,119,000 | 31,517,000 | 54,879,000 | 44,113,000 | 54,576,000 | 47,745,000 | 44,682,000 | 61,153,000 | 54,576,000 | 47,745,000 | 51,974,000 | 93,638,000 | 93,846,000 | 84,590,000 | 87,178,000 | 76,095,000 | 71,439,000 | 82,969,000 | 155,982,000 | 137,773,000 | 153,395,000 | 158,803,000 | 158,912,000 | 157,946,000 | 158,276,000 | 156,486,000 | 157,448,000 | 150,760,000 | 148,273,000 | 152,402,000 | 151,093,000 | 128,611,000 | 126,605,000 | 125,394,000 | 121,905,000 | 128,909,000 | 133,855,000 | 135,988,000 | 131,996,000 | 120,143,000 | 132,890,000 | 141,120,000 | 145,864,000 | 136,553,000 | 124,509,000 | 119,126,000 | 126,890,000 | 86,666,000 | 109,319,000 | 109,751,000 | 105,221,000 | 99,080,000 | 96,880,000 | 95,918,000 | 95,027,000 | 113,088,000 | 121,596,000 | 120,793,000 | 113,957,000 | 113,044,000 | 108,288,000 | 85,436,000 | 79,244,000 | 75,267,000 |
other intangible assets | 182,489,000 | 184,689,000 | 188,604,000 | 117,999,000 | 117,236,000 | 119,355,000 | 122,248,000 | 122,549,000 | 125,216,000 | 128,258,000 | 134,503,000 | 134,105,000 | 139,786,000 | 148,461,000 | 152,463,000 | 155,994,000 | 160,653,000 | 163,236,000 | 168,496,000 | 171,246,000 | 172,709,000 | 174,538,000 | 180,805,000 | 182,162,000 | 183,113,000 | 186,290,000 | 190,550,000 | 195,864,000 | 200,253,000 | 208,690,000 | 210,049,000 | 212,425,000 | 214,929,000 | 216,724,000 | 214,527,000 | 219,280,000 | 222,412,000 | 228,294,000 | 228,777,000 | 235,871,000 | 242,671,000 | 247,550,000 | 146,337,000 | 145,956,000 | 151,959,000 | 155,495,000 | 160,548,000 | 143,067,000 | 144,165,000 | 146,675,000 | 150,075,000 | 151,891,000 | 154,839,000 | 161,343,000 | 163,482,000 | 139,811,000 | 147,057,000 | 147,535,000 | 147,112,000 | 148,644,000 | 116,382,000 | 120,798,000 | 124,678,000 | 127,834,000 | 129,069,000 | 118,605,000 | 121,919,000 | 125,855,000 | 131,183,000 | 133,770,000 | 134,734,000 | 137,234,000 | 138,722,000 | 140,898,000 | 143,358,000 | 143,988,000 | 146,576,000 | 144,198,000 | 146,251,000 | 146,667,000 | 149,580,000 | 154,060,000 | 160,694,000 | 162,982,000 |
other assets, net of allowance for expected credit losses of 65,830 and 66,081, respectively | 212,728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 5,682,525,000 | 5,483,298,000 | 5,500,821,000 | 5,274,558,000 | 5,164,484,000 | 5,149,925,000 | 5,108,719,000 | 4,965,213,000 | 4,920,015,000 | 4,875,749,000 | 4,790,634,000 | 4,505,988,000 | 4,582,732,000 | 4,703,011,000 | 4,749,768,000 | 5,595,916,000 | 4,818,669,000 | 4,809,638,000 | 5,314,677,000 | 5,173,576,000 | 4,755,702,000 | 4,762,074,000 | 4,919,642,000 | 4,764,492,000 | 4,821,209,000 | 4,846,497,000 | 4,616,277,000 | 4,605,064,000 | 4,650,622,000 | 4,770,316,000 | 4,910,474,000 | 4,834,140,000 | 4,795,115,000 | 4,696,831,000 | 4,742,762,000 | 4,853,602,000 | 4,931,672,000 | 4,981,050,000 | 5,103,850,000 | 5,158,255,000 | 5,312,122,000 | 5,251,681,000 | 4,968,020,000 | 4,793,774,000 | 4,886,110,000 | 4,759,408,000 | 5,036,733,000 | 4,696,194,000 | 4,638,143,000 | 4,668,294,000 | 4,810,958,000 | 4,743,748,000 | 4,605,883,000 | 4,618,410,000 | 4,622,614,000 | 4,480,505,000 | 4,563,276,000 | 4,449,534,000 | 4,459,910,000 | 4,229,824,000 | 3,958,565,000 | 4,069,041,000 | 4,248,894,000 | 4,017,027,000 | 3,953,335,000 | 3,793,662,000 | 4,023,694,000 | 3,745,307,000 | 3,793,268,000 | 3,695,616,000 | 3,520,421,000 | 3,274,656,000 | 3,128,344,000 | 2,960,128,000 | 2,869,235,000 | 2,747,320,000 | 2,679,146,000 | 2,582,122,000 | 2,575,538,000 | 2,570,028,000 | 2,589,701,000 | 2,597,114,000 | 2,665,630,000 | 2,644,707,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 573,433,000 | 537,827,000 | 545,310,000 | 572,776,000 | 557,145,000 | 549,515,000 | 547,824,000 | 481,337,000 | 492,623,000 | 488,761,000 | 476,747,000 | 414,372,000 | 433,508,000 | 418,719,000 | 410,062,000 | 370,977,000 | 393,608,000 | 386,210,000 | 440,199,000 | 428,870,000 | 428,856,000 | 425,795,000 | 447,582,000 | 398,215,000 | 402,118,000 | 398,052,000 | 418,893,000 | 400,281,000 | 428,835,000 | 399,362,000 | 443,113,000 | 360,844,000 | 367,347,000 | 354,566,000 | 412,087,000 | 394,600,000 | 417,218,000 | 410,115,000 | 491,378,000 | 459,013,000 | 502,969,000 | 484,542,000 | 611,715,000 | 490,514,000 | 516,020,000 | 470,222,000 | 612,092,000 | 495,295,000 | 526,116,000 | 514,067,000 | 616,900,000 | 516,500,000 | 541,925,000 | 501,496,000 | 597,342,000 | 459,900,000 | 479,221,000 | 461,967,000 | 571,021,000 | 437,139,000 | 387,575,000 | 397,458,000 | 493,306,000 | 398,507,000 | 437,655,000 | 445,414,000 | 598,498,000 | 470,580,000 | 490,552,000 | 477,854,000 | 513,169,000 | 412,583,000 | 405,050,000 | 384,083,000 | 412,869,000 | 339,106,000 | 321,143,000 | 310,435,000 | 316,713,000 | 297,259,000 | 289,646,000 | 289,890,000 | 267,669,000 | 256,054,000 |
accrued liabilities | 495,425,000 | 481,888,000 | 561,486,000 | 472,454,000 | 457,697,000 | 547,382,000 | 504,430,000 | 461,841,000 | 441,520,000 | 455,309,000 | 427,578,000 | 382,535,000 | 374,575,000 | 447,175,000 | 445,092,000 | 468,153,000 | 422,161,000 | 453,595,000 | 463,222,000 | 423,117,000 | 401,041,000 | 410,783,000 | 401,385,000 | 385,520,000 | 339,297,000 | 405,633,000 | 391,406,000 | 398,285,000 | 382,157,000 | 405,209,000 | 724,196,000 | 706,838,000 | 689,137,000 | 654,025,000 | 680,689,000 | 731,928,000 | 750,728,000 | 807,121,000 | 796,764,000 | 772,789,000 | 781,812,000 | 783,758,000 | 794,072,000 | 758,799,000 | 756,604,000 | 756,420,000 | 861,010,000 | 822,414,000 | 805,929,000 | 831,886,000 | 906,593,000 | 836,330,000 | 831,182,000 | 807,828,000 | 808,601,000 | 769,620,000 | 781,799,000 | 789,043,000 | 817,837,000 | 780,747,000 | 722,315,000 | 816,832,000 | 916,945,000 | 869,659,000 | 859,160,000 | 854,781,000 | 967,099,000 | 936,601,000 | 821,190,000 | 792,117,000 | 723,026,000 | 639,815,000 | 518,088,000 | 477,556,000 | 458,230,000 | 393,518,000 | 354,865,000 | 329,179,000 | 360,798,000 | 337,803,000 | 337,097,000 | 315,182,000 | 312,920,000 | 283,414,000 |
contract liabilities | 283,181,000 | 284,697,000 | 283,670,000 | 294,222,000 | 293,354,000 | 279,216,000 | 287,697,000 | 270,725,000 | 269,725,000 | 291,638,000 | 256,963,000 | 216,094,000 | 205,175,000 | 204,158,000 | 202,965,000 | 199,103,000 | 209,092,000 | 199,538,000 | 194,227,000 | 198,380,000 | 214,135,000 | 223,632,000 | 216,541,000 | 219,680,000 | 209,689,000 | 207,742,000 | 202,458,000 | 174,245,000 | 171,940,000 | 176,906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt due within one year | 44,870,000 | 44,197,000 | 44,059,000 | 66,919,000 | 66,439,000 | 66,428,000 | 66,243,000 | 61,213,000 | 55,781,000 | 53,387,000 | 49,335,000 | 47,962,000 | 46,306,000 | 44,616,000 | 41,058,000 | 836,618,000 | 9,599,000 | 8,342,000 | 8,995,000 | 8,581,000 | 9,058,000 | 8,980,000 | 11,272,000 | 9,739,000 | 71,495,000 | 72,197,000 | 68,218,000 | 67,269,000 | 69,923,000 | 71,484,000 | 75,599,000 | 80,635,000 | 89,839,000 | 90,632,000 | 85,365,000 | 75,211,000 | 70,656,000 | 62,566,000 | 60,434,000 | 68,893,000 | 67,365,000 | 58,739,000 | 53,131,000 | 54,122,000 | 65,698,000 | 75,088,000 | 72,678,000 | 268,934,000 | 277,873,000 | 210,365,000 | 59,478,000 | 48,861,000 | 370,635,000 | 60,773,000 | 53,623,000 | 50,033,000 | 55,697,000 | 54,277,000 | 51,481,000 | 28,536,000 | 29,554,000 | 28,211,000 | 27,355,000 | 27,786,000 | 28,344,000 | 25,178,000 | 27,731,000 | 21,695,000 | 23,242,000 | 12,878,000 | 7,181,000 | 64,554,000 | 130,580,000 | 95,708,000 | 8,050,000 | 11,039,000 | 10,731,000 | 22,833,000 | 12,367,000 | 18,837,000 | 106,972,000 | 86,586,000 | 70,636,000 | 83,692,000 |
operating lease liabilities | 33,473,000 | 33,689,000 | 33,559,000 | 33,995,000 | 31,705,000 | 31,635,000 | 32,382,000 | 31,699,000 | 32,440,000 | 32,626,000 | 32,528,000 | 30,723,000 | 32,153,000 | 32,938,000 | 32,628,000 | 34,034,000 | 35,256,000 | 36,046,000 | 34,990,000 | 34,634,000 | 35,648,000 | 36,841,000 | 36,108,000 | 35,042,000 | 36,272,000 | 37,807,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,430,382,000 | 1,382,298,000 | 1,468,084,000 | 1,440,366,000 | 1,406,340,000 | 1,474,176,000 | 1,438,576,000 | 1,306,815,000 | 1,292,089,000 | 1,321,721,000 | 1,243,151,000 | 1,091,686,000 | 1,091,717,000 | 1,147,606,000 | 1,131,805,000 | 1,908,885,000 | 1,069,716,000 | 1,083,731,000 | 1,141,633,000 | 1,093,582,000 | 1,088,738,000 | 1,106,031,000 | 1,112,888,000 | 1,048,196,000 | 1,058,871,000 | 1,121,431,000 | 1,080,975,000 | 1,040,080,000 | 1,052,855,000 | 1,052,961,000 | 1,242,908,000 | 1,148,317,000 | 1,146,323,000 | 1,099,223,000 | 1,178,141,000 | 1,201,739,000 | 1,238,602,000 | 1,279,802,000 | 1,359,962,000 | 1,314,279,000 | 1,365,418,000 | 1,340,766,000 | 1,471,875,000 | 1,314,605,000 | 1,350,716,000 | 1,314,010,000 | 1,558,099,000 | 1,594,249,000 | 1,620,090,000 | 1,563,126,000 | 1,590,625,000 | 1,410,439,000 | 1,752,590,000 | 1,379,820,000 | 1,470,321,000 | 1,298,066,000 | 1,334,289,000 | 1,323,895,000 | 1,456,375,000 | 1,268,249,000 | 1,157,495,000 | 1,262,985,000 | 1,458,083,000 | 1,316,342,000 | 1,342,964,000 | 1,340,864,000 | 1,607,996,000 | 1,436,782,000 | 1,341,791,000 | 1,289,107,000 | 1,250,180,000 | 1,121,459,000 | 1,059,402,000 | 962,400,000 | 884,036,000 | 749,151,000 | 692,061,000 | 667,693,000 | 694,922,000 | 659,116,000 | 739,232,000 | 698,613,000 | 651,225,000 | 623,160,000 |
long-term debt due after one year | 1,440,676,000 | 1,451,214,000 | 1,460,132,000 | 1,172,771,000 | 1,211,611,000 | 1,152,336,000 | 1,167,307,000 | 1,266,423,000 | 1,245,253,000 | 1,209,169,000 | 1,224,151,000 | 1,232,248,000 | 1,241,636,000 | 1,251,595,000 | 1,261,770,000 | 1,272,246,000 | 1,307,149,000 | 1,307,579,000 | 1,717,911,000 | 1,701,082,000 | 1,367,478,000 | 1,357,108,000 | 1,365,977,000 | 1,350,265,000 | 1,386,475,000 | 1,392,238,000 | 1,414,829,000 | 1,436,746,000 | 1,454,947,000 | 1,501,423,000 | 1,499,658,000 | 1,506,057,000 | 1,500,988,000 | 1,477,549,000 | 1,485,258,000 | 1,535,678,000 | 1,543,557,000 | 1,573,450,000 | 1,570,836,000 | 1,610,059,000 | 1,626,150,000 | 1,620,782,000 | 1,101,791,000 | 1,112,636,000 | 1,123,861,000 | 1,117,244,000 | 1,127,619,000 | 839,224,000 | 849,211,000 | 859,289,000 | 869,116,000 | 879,135,000 | 426,140,000 | 438,648,000 | 451,593,000 | 457,855,000 | 464,463,000 | 470,857,000 | 476,230,000 | 535,825,000 | 536,381,000 | 537,847,000 | 539,373,000 | 541,151,000 | 542,634,000 | 544,101,000 | 545,617,000 | 547,191,000 | 548,303,000 | 549,884,000 | 550,795,000 | 552,109,000 | 553,578,000 | 555,074,000 | 556,519,000 | 643,525,000 | 644,875,000 | 651,520,000 | 652,769,000 | 680,347,000 | 584,455,000 | 630,934,000 | 811,401,000 | 831,139,000 |
retirement obligations and other liabilities | 383,659,000 | 369,696,000 | 371,055,000 | 397,684,000 | 385,193,000 | 382,461,000 | 389,120,000 | 339,777,000 | 314,408,000 | 314,626,000 | 309,529,000 | 334,967,000 | 341,906,000 | 352,698,000 | 352,062,000 | 457,964,000 | 497,724,000 | 507,970,000 | 516,087,000 | 541,721,000 | 470,400,000 | 466,479,000 | 473,295,000 | 449,388,000 | 472,674,000 | 464,527,000 | 459,693,000 | 497,511,000 | 501,269,000 | 512,385,000 | 496,954,000 | 412,137,000 | 422,016,000 | 418,196,000 | 410,168,000 | 402,645,000 | 387,226,000 | 386,812,000 | 489,319,000 | 529,371,000 | 536,641,000 | 525,991,000 | 452,511,000 | 442,834,000 | 472,790,000 | 465,281,000 | 473,894,000 | 452,254,000 | 446,893,000 | 458,119,000 | 456,742,000 | 426,949,000 | 429,549,000 | 433,290,000 | 422,470,000 | 417,715,000 | 433,064,000 | 426,928,000 | 414,272,000 | 402,662,000 | 424,672,000 | 442,014,000 | 449,691,000 | 438,959,000 | 486,183,000 | 495,210,000 | 502,314,000 | 351,368,000 | 399,870,000 | 442,895,000 | 426,469,000 | 434,415,000 | 436,040,000 | 429,440,000 | 408,094,000 | 406,489,000 | 429,555,000 | 407,294,000 | 367,832,000 | 395,760,000 | 407,345,000 | 372,951,000 | 367,272,000 | |
contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, 1.00 par value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized — 1,000, no shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 1.25 par value | 220,991,000 | 220,991,000 | 220,991,000 | 220,991,000 | 220,991,000 | 220,991,000 | 220,991,000 | 220,991,000 | 220,991,000 | 220,991,000 | 220,991,000 | 220,991,000 | 220,991,000 | 220,991,000 | 220,991,000 | 220,991,000 | 220,991,000 | 220,991,000 | 220,991,000 | 220,991,000 | 220,991,000 | 220,991,000 | 220,991,000 | 220,991,000 | 220,991,000 | 220,991,000 | 220,991,000 | 220,991,000 | 220,991,000 | 220,991,000 | 220,991,000 | 220,991,000 | 220,991,000 | 220,991,000 | 220,991,000 | 220,991,000 | 220,991,000 | 220,991,000 | 220,991,000 | 220,991,000 | 220,991,000 | 220,991,000 | 220,991,000 | 220,991,000 | 220,991,000 | 220,991,000 | 220,991,000 | 220,991,000 | 220,991,000 | 73,664,000 | 73,664,000 | 73,664,000 | 73,664,000 | 73,664,000 | 73,664,000 | 73,664,000 | 73,664,000 | 73,664,000 | 73,664,000 | 73,664,000 | 73,664,000 | 73,664,000 | 73,594,000 | 73,547,000 | 73,547,000 | 73,547,000 | 73,477,000 | 73,474,000 | 73,481,000 | 73,394,000 | 73,390,000 | 73,390,000 | 73,289,000 | 72,018,000 | 72,018,000 | 72,018,000 | 72,018,000 | 72,018,000 | 72,018,000 | 72,018,000 | 72,018,000 | 72,018,000 | ||
shares authorized — 305,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued — 176,793 and 176,793, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of par value | 489,530,000 | 482,529,000 | 502,045,000 | 496,673,000 | 489,786,000 | 483,963,000 | 506,525,000 | 501,378,000 | 495,281,000 | 492,147,000 | 507,484,000 | 506,744,000 | 500,013,000 | 496,151,000 | 506,386,000 | 501,122,000 | 494,221,000 | 488,906,000 | 502,227,000 | 499,561,000 | 499,152,000 | 497,721,000 | 501,045,000 | 499,930,000 | 493,037,000 | 487,673,000 | 494,551,000 | 489,066,000 | 483,477,000 | 481,855,000 | 488,326,000 | 488,249,000 | 483,782,000 | 481,443,000 | 491,848,000 | 491,639,000 | 487,775,000 | 480,369,000 | 494,961,000 | 486,787,000 | 478,629,000 | 471,516,000 | 495,600,000 | 479,724,000 | 472,329,000 | 464,281,000 | 476,218,000 | 464,990,000 | 455,984,000 | 594,860,000 | 615,183,000 | 548,748,000 | 538,944,000 | 591,958,000 | 621,083,000 | 612,744,000 | 605,076,000 | 598,275,000 | 613,861,000 | 606,162,000 | 597,322,000 | 592,559,000 | 611,745,000 | 602,669,000 | 594,011,000 | 583,924,000 | 586,371,000 | 579,009,000 | 577,153,000 | 568,141,000 | 561,732,000 | 555,127,000 | 552,001,000 | 549,729,000 | 543,159,000 | 490,053,000 | 479,541,000 | 473,711,000 | 477,201,000 | 474,470,000 | 475,872,000 | 468,235,000 | 471,505,000 | 476,681,000 |
retained earnings | 4,125,669,000 | 4,071,710,000 | 4,025,750,000 | 3,976,016,000 | 3,945,577,000 | 3,900,922,000 | 3,854,717,000 | 3,818,392,000 | 3,798,984,000 | 3,774,379,000 | 3,774,209,000 | 3,678,817,000 | 3,666,935,000 | 3,648,678,000 | 3,691,023,000 | 3,700,507,000 | 3,677,117,000 | 3,658,158,000 | 3,656,449,000 | 3,625,291,000 | 3,643,868,000 | 3,661,579,000 | 3,695,862,000 | 3,651,126,000 | 3,607,928,000 | 3,575,014,000 | 3,543,007,000 | 3,505,051,000 | 3,502,006,000 | 3,514,296,000 | 3,503,947,000 | 3,634,750,000 | 3,612,173,000 | 3,624,907,000 | 3,632,163,000 | 3,591,867,000 | 3,637,837,000 | 3,599,869,000 | 3,587,120,000 | 3,539,468,000 | 3,469,687,000 | 3,418,920,000 | 3,415,738,000 | 3,278,771,000 | 3,172,209,000 | 3,070,775,000 | 2,985,391,000 | 2,863,863,000 | 2,757,262,000 | 2,656,814,000 | 2,579,308,000 | 2,455,401,000 | 2,367,469,000 | 2,278,806,000 | 2,205,524,000 | 2,098,054,000 | 2,008,272,000 | 1,927,584,000 | 1,848,680,000 | 1,752,543,000 | 1,665,151,000 | 1,590,281,000 | 1,526,774,000 | 1,431,507,000 | 1,329,739,000 | 1,236,723,000 | 1,159,634,000 | 1,059,258,000 | 956,409,000 | 847,961,000 | 774,366,000 | 687,079,000 | 632,613,000 | 577,974,000 | 582,767,000 | 521,309,000 | 493,126,000 | 460,055,000 | 446,163,000 | 438,314,000 | 448,264,000 | 430,314,000 | 429,911,000 | 423,542,000 |
treasury shares, at cost — 46,233 and 45,688 shares, respectively | -2,036,348,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation obligation | 6,413,000 | 8,114,000 | 8,172,000 | 8,076,000 | 7,979,000 | 6,767,000 | 7,942,000 | 7,878,000 | 7,815,000 | 6,852,000 | 6,979,000 | 6,950,000 | 6,921,000 | 7,122,000 | 7,214,000 | 7,145,000 | 7,077,000 | 6,114,000 | 6,164,000 | 6,100,000 | 6,036,000 | 8,324,000 | 8,334,000 | 8,277,000 | 8,219,000 | 7,107,000 | 7,117,000 | 7,025,000 | 6,933,000 | 6,216,000 | 6,354,000 | 6,256,000 | 6,183,000 | 6,641,000 | 8,507,000 | 8,369,000 | 8,231,000 | 9,313,000 | 10,233,000 | 10,095,000 | 11,180,000 | 10,145,000 | 10,558,000 | 10,420,000 | 10,282,000 | 9,188,000 | 9,522,000 | 9,359,000 | 10,663,000 | 10,613,000 | 10,870,000 | 10,711,000 | 10,554,000 | 9,303,000 | 9,691,000 | 9,582,000 | 10,138,000 | 9,328,000 | 9,533,000 | 9,424,000 | 9,314,000 | 8,505,000 | 8,684,000 | 8,564,000 | 8,654,000 | 7,588,000 | 7,678,000 | 7,542,000 | 7,794,000 | 6,658,000 | 6,650,000 | 6,526,000 | 6,417,000 | 7,024,000 | 6,973,000 | 6,660,000 | 4,960,000 | 4,739,000 | 4,656,000 | 5,124,000 | 6,457,000 | 6,747,000 | 6,675,000 | 6,531,000 |
accumulated other comprehensive loss | -583,204,000 | -693,528,000 | -741,424,000 | -639,100,000 | -689,775,000 | -666,259,000 | -639,601,000 | -659,653,000 | -623,687,000 | -631,534,000 | -647,788,000 | -718,619,000 | -635,618,000 | -578,053,000 | -563,589,000 | -612,093,000 | -600,143,000 | -616,200,000 | -594,052,000 | -618,856,000 | -643,173,000 | -660,122,000 | -584,292,000 | -593,849,000 | -567,007,000 | -566,400,000 | -573,947,000 | -559,559,000 | -542,198,000 | -487,111,000 | -505,473,000 | -540,504,000 | -557,792,000 | -590,523,000 | -626,748,000 | -540,006,000 | -528,550,000 | -503,637,000 | -540,043,000 | -515,890,000 | -466,676,000 | -484,114,000 | -380,406,000 | -302,184,000 | -206,574,000 | -215,755,000 | -221,477,000 | -242,778,000 | -281,369,000 | -255,231,000 | -224,310,000 | -205,427,000 | -237,302,000 | -181,339,000 | -216,097,000 | -179,951,000 | -74,787,000 | -102,286,000 | -150,506,000 | -145,569,000 | -241,440,000 | -183,140,000 | -149,028,000 | -141,392,000 | -177,887,000 | -249,570,000 | -211,320,000 | -89,436,000 | -21,384,000 | -48,024,000 | -69,855,000 | -85,984,000 | -90,340,000 | -108,760,000 | -105,335,000 | -123,847,000 | -130,657,000 | -89,375,000 | -91,242,000 | -74,662,000 | -97,380,000 | -95,902,000 | ||
total flowserve corporation shareholders' equity | 2,223,051,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 55,951,000 | 49,494,000 | 44,047,000 | 51,226,000 | 46,260,000 | 42,232,000 | 38,951,000 | 39,184,000 | 37,558,000 | 33,379,000 | 33,614,000 | 34,634,000 | 32,490,000 | 36,066,000 | 33,026,000 | 31,729,000 | 29,708,000 | 29,754,000 | 30,330,000 | 30,422,000 | 27,779,000 | 25,995,000 | 25,602,000 | 25,469,000 | 23,477,000 | 21,187,000 | 18,465,000 | 17,688,000 | 19,891,000 | 18,320,000 | 16,367,000 | 18,941,000 | 21,796,000 | 21,489,000 | 20,961,000 | 19,119,000 | 18,311,000 | 18,321,000 | 17,256,000 | 16,223,000 | 15,337,000 | 12,278,000 | 10,281,000 | 8,785,000 | 6,925,000 | 7,387,000 | 6,742,000 | 5,433,000 | 4,256,000 | 5,634,000 | ||||||||||||||||||||||||||||||||||
total equity | 2,279,002,000 | 2,129,265,000 | 2,051,712,000 | 2,105,521,000 | 2,016,324,000 | 1,996,212,000 | 1,975,051,000 | 1,913,291,000 | 1,922,010,000 | 1,879,697,000 | 1,858,607,000 | 1,691,759,000 | 1,753,893,000 | 1,791,055,000 | 1,837,345,000 | 1,791,233,000 | 1,770,692,000 | 1,741,786,000 | 1,762,800,000 | 1,703,843,000 | 1,690,351,000 | 1,685,425,000 | 1,815,959,000 | 1,769,804,000 | 1,749,788,000 | 1,707,986,000 | 1,660,780,000 | 1,630,727,000 | 1,641,551,000 | 1,703,547,000 | 1,670,954,000 | 1,767,629,000 | 1,725,788,000 | 1,701,863,000 | 1,669,195,000 | 1,713,540,000 | 1,762,287,000 | 1,740,986,000 | 1,683,733,000 | 1,704,546,000 | 1,783,913,000 | 1,764,142,000 | 1,941,843,000 | 1,923,699,000 | 1,938,743,000 | 1,862,873,000 | 1,877,121,000 | 1,810,467,000 | 1,721,949,000 | 1,787,760,000 | 1,894,475,000 | 2,027,225,000 | 1,997,604,000 | 2,366,652,000 | 2,278,230,000 | 2,306,869,000 | 2,331,460,000 | 2,227,854,000 | 2,113,033,000 | 2,023,088,000 | 1,840,017,000 | 1,826,195,000 | 1,801,747,000 | |||||||||||||||||||||
total liabilities and equity | 5,682,525,000 | 5,483,298,000 | 5,500,821,000 | 5,274,558,000 | 5,164,484,000 | 5,149,925,000 | 5,108,719,000 | 4,965,213,000 | 4,920,015,000 | 4,875,749,000 | 4,790,634,000 | 4,505,988,000 | 4,582,732,000 | 4,703,011,000 | 4,749,768,000 | 5,595,916,000 | 4,818,669,000 | 4,809,638,000 | 5,314,677,000 | 5,173,576,000 | 4,755,702,000 | 4,762,074,000 | 4,919,642,000 | 4,764,492,000 | 4,821,209,000 | 4,846,497,000 | 4,616,277,000 | 4,605,064,000 | 4,650,622,000 | 4,770,316,000 | 4,910,474,000 | 4,834,140,000 | 4,795,115,000 | 4,696,831,000 | 4,742,762,000 | 4,853,602,000 | 4,931,672,000 | 4,981,050,000 | 5,103,850,000 | 5,158,255,000 | 5,312,122,000 | 5,251,681,000 | 4,968,020,000 | 4,793,774,000 | 4,886,110,000 | 4,759,408,000 | 5,036,733,000 | 4,696,194,000 | 4,638,143,000 | 4,668,294,000 | 4,810,958,000 | 4,743,748,000 | 4,605,883,000 | 4,618,410,000 | 4,622,614,000 | 4,480,505,000 | 4,563,276,000 | 4,449,534,000 | 4,459,910,000 | 4,229,824,000 | 3,958,565,000 | 4,069,041,000 | 4,248,894,000 | |||||||||||||||||||||
contract assets, net of allowance for expected credit losses of 3,997 and 3,404, respectively | 312,154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of accumulated depreciation | 542,490,000 | 502,430,000 | 491,864,000 | 499,499,000 | 492,323,000 | 500,075,000 | 496,434,000 | 473,224,000 | 487,299,000 | 506,655,000 | 513,168,000 | 526,101,000 | 534,899,000 | 551,011,000 | 541,768,000 | 550,853,000 | 575,845,000 | 590,213,000 | 587,915,000 | 608,739,000 | 625,979,000 | 668,456,000 | 673,555,000 | 678,907,000 | 715,563,000 | 750,128,000 | 755,105,000 | 767,633,000 | 756,179,000 | 767,904,000 | 752,015,000 | 678,307,000 | 696,751,000 | 694,921,000 | 678,934,000 | 660,119,000 | 666,422,000 | 605,360,000 | 591,805,000 | 602,854,000 | 564,759,000 | 593,233,000 | 586,348,000 | 544,449,000 | 503,334,000 | 534,133,000 | 561,679,000 | 550,511,000 | 533,784,000 | 493,711,000 | 508,743,000 | 501,640,000 | 472,704,000 | 462,929,000 | 450,815,000 | 418,969,000 | 421,893,000 | 400,686,000 | 397,322,000 | 401,558,000 | 418,959,000 | 431,831,000 | 437,382,000 | |||||||||||||||||||||
operating lease right-of-use assets | 161,743,000 | 159,400,000 | 170,395,000 | 157,797,000 | 163,183,000 | 156,430,000 | 156,784,000 | 164,391,000 | 168,682,000 | 174,980,000 | 173,442,000 | 178,974,000 | 187,272,000 | 193,863,000 | 194,306,000 | 204,075,000 | 200,306,000 | 208,125,000 | 166,850,000 | 173,212,000 | 182,464,000 | 186,218,000 | 182,273,000 | 189,966,000 | 198,656,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for expected credit losses of 65,940 and 66,081, respectively | 206,509,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized – 1,000, no shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized – 305,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued – 176,793 and 176,793, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 45,616 and 45,688 shares, respectively | -2,010,045,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total flowserve corporation shareholders’ equity | 2,079,771,000 | 2,007,665,000 | 2,054,295,000 | 1,970,064,000 | 1,953,980,000 | 1,936,100,000 | 1,874,107,000 | 1,884,452,000 | 1,846,318,000 | 1,824,993,000 | 1,657,125,000 | 1,721,403,000 | 1,754,989,000 | 1,804,319,000 | 1,759,504,000 | 1,740,984,000 | 1,712,032,000 | 1,732,470,000 | 1,673,421,000 | 1,662,572,000 | 1,659,430,000 | 1,790,357,000 | 1,744,335,000 | 1,726,311,000 | 1,686,799,000 | 1,642,315,000 | 1,613,039,000 | 1,621,660,000 | 1,685,227,000 | 1,654,587,000 | 1,748,688,000 | 1,703,992,000 | 1,680,374,000 | 1,648,234,000 | 1,694,421,000 | 1,743,976,000 | 1,722,665,000 | 1,666,477,000 | 1,688,323,000 | 1,768,576,000 | 1,751,864,000 | 1,931,562,000 | 1,914,914,000 | 1,931,818,000 | 1,855,486,000 | 1,870,379,000 | 1,804,657,000 | 1,716,132,000 | 1,782,327,000 | 1,890,219,000 | 2,016,808,000 | 1,987,600,000 | 2,357,670,000 | 2,269,813,000 | 2,298,704,000 | 2,321,017,000 | 2,217,407,000 | 2,103,022,000 | ||||||||||||||||||||||||||
contract assets | 298,906,000 | 280,228,000 | 233,457,000 | 195,598,000 | 277,734,000 | 272,914,000 | 258,299,000 | 215,440,000 | 224,850,000 | 228,579,000 | 261,417,000 | 257,224,000 | 286,190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 539,703,000 | 506,158,000 | 500,945,000 | 515,927,000 | 556,873,000 | 572,175,000 | 610,096,000 | 671,796,000 | 723,628,000 | 758,427,000 | 693,881,000 | 716,289,000 | 654,179,000 | 598,746,000 | 581,245,000 | 560,472,000 | 547,235,000 | 488,892,000 | 442,892,000 | 397,622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 200,580,000 | 219,523,000 | 211,820,000 | 258,310,000 | 221,426,000 | 227,185,000 | 206,191,000 | 198,901,000 | 197,562,000 | 190,164,000 | 210,873,000 | 189,946,000 | 202,351,000 | 199,722,000 | 203,968,000 | 189,722,000 | 186,668,000 | 181,014,000 | 195,402,000 | 232,136,000 | 232,778,000 | 234,604,000 | 256,700,000 | 259,186,000 | 249,019,000 | 234,965,000 | 195,713,000 | 185,830,000 | 180,847,000 | 185,430,000 | 162,499,000 | 150,650,000 | 151,794,000 | 185,930,000 | 198,039,000 | 179,891,000 | 176,068,000 | 169,112,000 | 163,560,000 | 174,484,000 | 174,643,000 | 170,936,000 | 165,331,000 | 165,176,000 | 166,928,000 | 168,171,000 | 162,179,000 | 158,211,000 | 160,040,000 | 161,159,000 | 123,763,000 | 134,284,000 | 136,737,000 | 132,943,000 | 116,706,000 | 114,915,000 | 114,076,000 | 103,250,000 | 93,940,000 | 93,392,000 | 95,555,000 | 91,342,000 | 110,041,000 | 118,211,000 | 118,963,000 | 91,770,000 | 93,190,000 | |||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost — 45,688 and 45,885 shares, respectively | -2,007,869,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowance for expected credit losses of 4,808 and 4,993, respectively | 299,421,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for expected credit losses of 65,989 and 66,864, respectively | 209,097,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 45,701 and 45,885 shares, respectively | -2,008,361,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowance for expected credit losses of 4,815 and 4,993, respectively | 287,676,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for expected credit losses of 65,895 and 66,864, respectively | 196,287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 45,620 and 45,885 shares, respectively | -2,004,494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowance for expected credit losses of 4,986 and 4,993, respectively | 287,058,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for expected credit losses of 66,357 and 66,864, respectively | 212,727,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 45,372 and 45,885 shares, respectively | -1,992,404,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost — 45,885 and 46,359 shares, respectively | -2,014,474,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowance for expected credit losses of 4,867 and 5,819, respectively | 245,133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for expected credit losses of 66,879 and 66,377, respectively | 219,257,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 45,893 and 46,359 shares, respectively | -2,014,879,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowance for expected credit losses of 4,420 and 5,819, respectively | 227,636,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for expected credit losses of 66,857 and 66,377, respectively | 214,983,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 45,894 and 46,359 shares, respectively | -2,014,932,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowance for expected credit losses of 5,589 and 5,819, respectively | 231,864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for expected credit losses of 65,575 and 66,377, respectively | 214,570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 45,922 and 46,359 shares, respectively | -2,016,517,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost — 46,359 and 46,794 shares, respectively | -2,036,882,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowance for expected credit losses of 3,999 and 2,393, respectively | 205,236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for expected credit losses of 66,210 and 67,696, respectively | 321,062,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued – 176,793 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 46,376 and 46,794 shares, respectively | -2,037,758,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowance for expected credit losses of 3,704 and 2,393, respectively | 197,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for expected credit losses of 67,968 and 67,696, respectively | 298,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 46,377 and 46,794 shares, respectively | -2,037,839,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowance for expected credit losses of 3,338 and 2,393, respectively | 200,054,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for expected credit losses of 68,184 and 67,696, respectively | 265,854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 46,424 and 46,794 shares, respectively | -2,039,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost — 46,794 and 46,768 shares, respectively | -2,057,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowance for expected credit losses of 2,778 and 3,205, respectively | 235,917,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for expected credit losses of 67,697 and 67,842, respectively | 248,778,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 46,804 and 46,768 shares, respectively | -2,058,168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowance for expected credit losses of 3,038 and 3,205, respectively | 262,231,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for expected credit losses of 67,770 and 67,842, respectively | 227,145,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 46,806 and 46,768 shares, respectively | -2,058,279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowance for expected credit losses of 3,139 and 3,205, respectively | 274,187,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for expected credit losses of 66,783 and 67,842, respectively | 219,431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 46,496 and 46,768 shares, respectively | -2,045,937,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost — 46,768 and 46,262 shares, respectively | -2,059,309,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowance for expected credit losses of 3,043 at september 30, 2020 | 310,130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for expected credit losses of 97,897 and 101,439, respectively | 241,509,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 46,775 and 46,262 shares, respectively | -2,059,666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowance for expected credit losses of 3,010 at june 30, 2020 | 309,149,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for expected credit losses of 98,971 and 101,439, respectively | 218,604,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 46,873 and 46,262 shares, respectively | -2,064,302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowance for expected credit losses of 2,681 at march 31, 2020 | 275,927,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for expected credit losses of 100,887 and 101,439, respectively | 216,924,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 47,002 and 46,262 shares, respectively | -2,069,063,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost — 46,262 and 46,237 shares, respectively | -2,051,583,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 46,053 and 46,237 shares, respectively | -2,042,140,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 45,943 and 46,237 shares, respectively | -2,036,857,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 45,969 and 46,237 shares, respectively | -2,037,586,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost — 46,237 and 46,471 shares, respectively | -2,049,404,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 46,240 and 46,471 shares, respectively | -2,049,535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 46,241and 46,471 shares, respectively | -2,049,549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 46,273 and 46,471 shares, respectively | -2,051,020,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost — 46,471 and 46,980 shares, respectively | -2,059,558,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 46,503 and 46,980 shares, respectively | -2,061,054,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 46,502 and 46,980 shares, respectively | -2,061,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 46,575 and 46,980 shares, respectively | -2,063,085,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost — 46,980 and 47,703 shares, respectively | -2,078,527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 46,977 and 47,703 shares, respectively | -2,078,439,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 47,065 and 47,703 shares, respectively | -2,082,308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 47,161 and 47,703 shares, respectively | -2,084,240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost — 47,703 and 42,444 shares, respectively | -2,106,785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 46,496 and 42,444 shares, respectively | -2,053,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 44,200 and 42,444 shares, respectively | -1,945,235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 43,136 and 42,444 shares, respectively | -1,885,594,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost — 42,444 and 39,630 shares, respectively | -1,830,919,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 41,513 and 39,630 shares, respectively | -1,772,808,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 41,036 and 39,630 shares, respectively | -1,737,419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 40,476 and 39,630 shares, respectively | -1,693,994,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost — 39,630 and 32,389 shares, respectively | -1,600,266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 38,357 and 32,389 shares, respectively | -1,511,768,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 5,810,000 | 5,817,000 | 10,417,000 | 10,004,000 | 8,982,000 | 8,417,000 | 8,165,000 | 10,443,000 | 10,447,000 | 10,011,000 | 7,629,000 | 6,013,000 | 5,674,000 | 7,419,000 | 7,674,000 | 7,155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 37,300 and 32,389 shares, respectively | -1,447,399,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized – 120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued – 58,931 and 58,931, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 11,537 and 10,796 shares, respectively | -1,298,393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized — 120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued — 58,931 and 58,931, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost — 10,796 and 5,025 shares, respectively | -1,164,496,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 8,901 and 5,025 shares, respectively | -866,289,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 8,080 and 5,025 shares, respectively | -765,729,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 4,774 and 5,025 shares, respectively | -414,722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost — 5,025 and 3,872 shares, respectively | -424,052,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 3,927 and 3,872 shares, respectively | -315,389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 3,779 and 3,872 shares, respectively | -301,346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 3,683 and 3,872 shares, respectively | -289,158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued — 58,931 and 58,875, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost — 3,872 and 3,919 shares, respectively | -292,210,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued – 58,931 and 58,875, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 3,768 and 3,919 shares, respectively | -280,765,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 3,659 and 3,919 shares, respectively | -270,007,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 3,584 and 3,919 shares, respectively | -261,348,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued — 58,875 and 58,781, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost — 3,919 and 3,566 shares, respectively | -275,656,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued — 58,838 and 58,781, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost — 3,787 and 3,566 shares, respectively | -261,739,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 1,720,575,000 | 1,581,554,000 | 1,413,487,000 | 1,367,767,000 | 1,409,966,000 | 1,503,304,000 | 1,413,730,000 | 1,292,977,000 | 1,166,673,000 | 1,079,324,000 | 1,013,214,000 | 1,020,586,000 | 948,155,000 | 912,655,000 | 855,615,000 | 831,834,000 | 862,733,000 | 870,254,000 | 860,222,000 | 830,053,000 | 823,136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 4,017,027,000 | 3,953,335,000 | 3,793,662,000 | 4,023,694,000 | 3,745,307,000 | 3,793,268,000 | 3,695,616,000 | 3,520,421,000 | 3,274,656,000 | 3,128,344,000 | 2,960,128,000 | 2,869,235,000 | 2,747,320,000 | 2,679,146,000 | 2,582,122,000 | 2,575,538,000 | 2,570,028,000 | 2,589,701,000 | 2,597,114,000 | 2,665,630,000 | 2,644,707,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost — 3,715 and 3,566 shares, respectively | -254,184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost — 3,596 and 3,566 shares, respectively | -245,880,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 264,000 | 519,000 | 360,000 | 1,481,000 | 2,663,000 | 3,730,000 | 3,024,000 | 2,469,000 | 3,457,000 | 3,680,000 | 2,436,000 | 2,920,000 | 3,628,000 | 2,159,000 | 1,736,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized — 120,000 shares issued — 58,781 and 58,715, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost — 3,566 and 2,406 shares, respectively | -248,073,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued — 58,779 and 58,715, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost — 2,977 and 2,406 shares, respectively | -219,881,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 1.25 par value shares authorized — 120,000 shares issued — 58,779 and 58,715, respectively | 73,474,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost — 2,259 and 2,406 shares, respectively | -123,583,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 12,057,000 | 8,481,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued — 58,785 and 58,715, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost — 2,072 and 2,406 shares, respectively | -90,992,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued — 58,715 and 58,631, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost — 2,406 and 2,609 shares, respectively | -101,781,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, 1.25 par value shares authorized – 120,000 shares issued – 58,712 and 58,631, respectively | 73,390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 2,576 and 2,609 shares, respectively | -107,425,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued – 58,712 and 58,631, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 2,778 and 2,609 shares, respectively | -115,242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 2,772 and 2,609 shares, respectively | -108,919,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock; none at december 31, 2006, 1.00 par value, 1,000 shares authorized, no shares issued at december 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued — 58,631 and 57,614, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost — 2,609 and 1,640 shares, respectively | -95,262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, none at september 30, 2006; 1.00 par value, 1,000 shares authorized, no shares issued at december 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued — 57,614 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost — 1,355 and 1,640 shares, respectively | -33,125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 1.00 par value, 1,000 shares authorized, no shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost — 1,346 and 1,640 shares, respectively | -31,655,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued – 57,614 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 1,334 and 1,640 shares, respectively | -31,061,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement and postretirement benefits and other liabilities | 396,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
serial preferred stock, 1.00 par value, 1,000 shares authorized, no shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -37,547,000 | -52,676,000 | -59,734,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost –1,663 and 2,146 shares, respectively | -37,818,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 1,829 and 2,146 shares, respectively | -41,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost – 1,869 and 2,146 shares, respectively | -42,430,000 |
We provide you with 20 years of balance sheets for Flowserve stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Flowserve. Explore the full financial landscape of Flowserve stock with our expertly curated balance sheets.
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