Fluor Corporation Annual Balance Sheet Period Ended In millions of USD (except for per share items) Cash & Equivalents Short Term Investments Cash and Short Term Investments Accounts Receivable - Trade, Net Total Receivables, Net Inventories - Work In Progress Total Inventory Deferred Income Tax - Current Asset Other Current Assets Other Current Assets, Total Total Current Assets Buildings - Gross Land / Improvements - Gross Machinery / Equipment - Gross Construction in Progress - Gross Property / Plant / Equipment, Total - Gross Accumulated Depreciation, Total Property / Plant / Equipment, Total - Net Goodwill, Net LT Investments - Other Long Term Investments Pension Benefits - Overfunded Defered Income Tax - Long Term Asset Other Long Term Assets Other Long Term Assets, Total Total Assets Accounts Payable Accrued Expenses Notes Payable / Short Term Debt Current Portion of Long Term Debt / Capital Leases Customer Advances Other Current liabilities, Total 1,834.32 273.57 2,107.89 1,227.22 1,227.22 981.13 981.13 148.28 204.14 352.42 4,668.66 345.14 46.03 1,087.46 17.51 1,496.14 -696.31 799.84 87.17 191.96 191.96 -386.61 289.48 676.09 6,423.72 1,164.56 865.37 133.58 -999.11 999.11 1,175.14 539.24 1,714.39 946.57 946.57 977.95 977.95 151.03 269.58 420.6 4,059.50 352.27 45.92 971.19 29.82 1,399.19 -614.81 784.39 78.09 184.97 184.97 -309.14 380.09 689.23 5,796.18 985.25 795.14 307.22 0 772.49 772.49 976.05 0 976.05 904.36 904.36 921.06 921.06 182.52 339.59 522.11 3,323.59 310.02 39.44 869.52 14.07 1,233.05 -540.92 692.13 77.64 143.64 143.64 0 143.27 494.61 637.88 4,874.87 804.05 698.17 349.13 23.38 531.55 531.55 789.02 -789.02 850.2 850.2 1,110.65 1,110.65 151.22 207.14 358.35 3,108.22 252.86 38.03 731.49 25.21 1,047.59 -466.06 581.54 77.15 115.87 115.87 238.49 75.8 377.37 691.66 4,574.45 1,003.89 529.95 330 0 475.5 475.5 604.52 -604.52 761.18 761.18 1,076.69 1,076.69 127.85 153.08 280.93 2,723.31 261 40.54 634.4 1.16 937.1 -409.29 527.81 77.04 85.19 85.19 187.46 31.69 337.06 556.21 3,969.56 722.91 521.24 129.94 -389.9 389.9 12/31/08 12/31/07 12/31/06 12/31/05 12/31/04
Total Current Liabilities Long Term Debt Total Long Term Debt Total Debt Other Long Term Liabilities Other Liabilities, Total Total Liabilities Common Stock Common Stock, Total Additional Paid-In Capital Retained Earnings (Accumulated Deficit) ESOP Debt Guarantee Other Comprehensive Income Other Equity, Total Total Equity
3,162.61 17.72 17.72 151.3 572.31 572.31 3,752.64 1.82 1.82 754.09 2,272.15 --356.97 -356.97 2,671.08
2,860.09 17.7 17.7 324.93 643.92 643.92 3,521.72 1.77 1.77 705.24 1,641.62 --74.17 -74.17 2,274.46
2,406.27 187.13 187.13 559.63 551 551 3,144.40 0.88 0.88 654.14 1,223.79 0 -148.33 -148.33 1,730.47
2,339.34 92.02 92.02 422.02 512.53 512.53 2,943.89 0.87 0.87 629.9 1,030.46 -39.78 9.1 9.1 1,630.56
1,763.98 347.65 347.65 477.59 522.14 522.14 2,633.77 0.85 0.85 507.13 858.6 -33.76 2.97 2.97 1,335.79
Total Liabilities & Shareholders' Equity Shares Outstanding - Common Stock Primary Issue Total Common Shares Outstanding
6,423.72 181.56
5,796.18 177.36
4,874.87 176.08
4,574.45 174.18
3,969.56 169.08
181.56 0
177.36 0
176.08 --
174.18 --
169.08 --
Treasury Shares - Common Stock Primary Issue Employees Number of Common Shareholders Deferred Revenue - Current Total Current Assets less Inventory Quick Ratio Current Ratio Net Debt Tangible Book Value Tangible Book Value per Share Total Long Term Debt, Supplemental Long Term Debt Maturing within 1 Year Long Term Debt Maturing in Year 2
27,958.00 25,842.00 22,078.00 17,795.00 17,344.00 7,561.00 999.11 3,687.54 1.17 1.48 2,583.91 14.23 152 134 0 7,862.00 772.49 3,081.56 1.08 1.42 2,196.37 12.38 325 307 0 8,738.00 531.55 2,402.52 1 1.38 -416.42 1,652.84 9.39 560 372 23 9,395.00 10,182.00 475.5 1,997.57 0.85 1.33 -366.99 1,553.41 8.92 422 330 25.5 389.9 1,646.63 0.93 1.54 -126.93 1,258.76 7.44 348 0 0
-1,956.59 -1,389.46
Long Term Debt Maturing in Year 3 Long Term Debt Maturing in Year 4 Long Term Debt Maturing in Year 5 Long Term Debt Maturing in 2-3 Years Long Term Debt Maturing in 4-5 Years Long Term Debt Maturing in Year 6 & Beyond Total Operating Leases, Supplemental Operating Lease Payments Due in Year 1 Operating Lease Payments Due in Year 2 Operating Lease Payments Due in Year 3 Operating Lease Payments Due in Year 4 Operating Lease Payments Due in Year 5 Operating Lease Payments Due in 2-3 Years Operating Lease Payments Due in 4-5 Years Operating Lease Payments Due in Year 6 & Beyond Pension Obligation - Domestic Post-Retirement Obligation Plan Assets - Domestic Funded Status - Domestic Funded Status - Post-Retirement Accumulated Obligation - Post-Retirement Total Funded Status Discount Rate - Domestic Discount Rate - Post-Retirement Compensation Rate - Domestic Prepaid Benefits - Domestic Accrued Liabilities - Domestic Accrued Liabilities - Post-Retirement Other Assets, Net - Domestic Net Assets Recognized on Balance Sheet Equity % - Domestic Equity % - Foreign Debt Securities % - Domestic Debt Securities % - Foreign Real Estate % - Domestic Real Estate % - Foreign Other Investments % - Domestic Other Investments % - Foreign Total Plan Obligations Total Plan Assets Value of Backlog
0 0 0 0 0 18 328.3 57.1 62.5 48.4 35.8 23.2 110.9 59 101.3 1,048.87 21.77 996.59 -52.28 -21.77 21.77 -74.05 4.75 7 3 0 -52.28 -21.77 468.61 394.56 34 35 52 55 0 0 14 10 1,070.63 996.59
0 0 0 0 0 18 306.1 48.2 54.8 41.8 31.4 22.2 96.6 53.6 107.7 1,076.90 24.33 1,118.22 41.32 -24.33 24.33 16.99 5.5 6.25 3 41.32 0 -24.33 253.8 270.8 42 41 42 48 0 2 16 9 1,101.23 1,118.22
23 36.5 36.5 46 73 69 277.1 34.7 39.2 35.1 26.2 18.8 74.3 45 123.1 1,005.96 25.32 986.5 -19.47 -25.32 25.32 -44.79 4 6 3 --19.47 -25.32 279.93 235.14 57 42 40 44 1 3 2 11 1,031.28 986.5
25.5 12 12 51 24 17 246.6 26.7 25.3 23.6 21.3 16.2 48.9 37.5 133.5 884.42 30.09 838.53 -45.89 -30.09 30.09 -75.98 4 5.5 3 -0 -19.17 238.49 219.33 53 37 29 44 0 0 18 19 914.51 838.53
0 0 0 0 0 348 274.98 29.31 28.57 23.95 22.3 19.9 52.52 42.2 150.96 839.05 30.92 758.58 -80.47 -30.92 30.92 -111.39 5 5.75 3 --34.12 -21.68 231.05 175.25 63 39 29 52 -1 8 8 869.97 758.58
33,245.30 30,170.80 21,878.00 14,927.00 14,766.00