XML 16 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Guarantor Financial Data (Balance Sheet) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Dec. 31, 2011
Condensed Financial Statements, Captions [Line Items]        
Cash and cash equivalents $ 169,437 $ 304,252 $ 172,694 $ 337,356
Accounts receivable, net 1,056,321 1,103,724    
Intercompany receivables 0 0    
Inventories, net 1,155,773 1,086,663    
Other current assets 252,307 245,577    
Total current assets 2,633,838 2,740,216    
Property, plant and equipment, net 666,422 654,179    
Goodwill 1,042,741 1,053,852    
Intercompany receivables, noncurrent 0 0    
Investment in consolidated subsidiaries 0 0    
Other assets, net 325,293 362,711    
Total assets 4,668,294 4,810,958    
Accounts payable 514,067 616,900    
Intercompany payables 0 0    
Accrued liabilities 831,886 906,593    
Debt due within one year 210,365 59,478    
Deferred taxes 6,808 7,654    
Total current liabilities 1,563,126 1,590,625    
Long-term debt due after one year 859,289 869,116    
Intercompany payables 0 0    
Retirement obligations and other liabilities 458,119 456,742    
Total liabilities 2,880,534 2,916,483    
Total Flowserve Corporation shareholders' equity 1,782,327 1,890,219    
Noncontrolling interest 5,433 4,256    
Total equity 1,787,760 1,894,475    
Total liabilities and equity 4,668,294 4,810,958    
Parent (Issuer) [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Cash and cash equivalents 1,144 2,609 15,306 150,308
Accounts receivable, net 0 0    
Intercompany receivables 2,235 0    
Inventories, net 0 0    
Other current assets 1,860 1,967    
Total current assets 5,239 4,576    
Property, plant and equipment, net 0 0    
Goodwill 0 0    
Intercompany receivables, noncurrent 462,500 462,500    
Investment in consolidated subsidiaries 2,353,745 2,321,597    
Other assets, net 14,093 14,879    
Total assets 2,835,577 2,803,552    
Accounts payable 0 0    
Intercompany payables 212 35    
Accrued liabilities 6,523 11,610    
Debt due within one year 180,000 25,000    
Deferred taxes 0 0    
Total current liabilities 186,735 36,645    
Long-term debt due after one year 858,165 868,124    
Intercompany payables 1,143 1,144    
Retirement obligations and other liabilities 7,207 7,420    
Total liabilities 1,053,250 913,333    
Total Flowserve Corporation shareholders' equity 1,782,327 1,890,219    
Noncontrolling interest 0 0    
Total equity 1,782,327 1,890,219    
Total liabilities and equity 2,835,577 2,803,552    
Guarantor Subsidiaries [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Cash and cash equivalents 0 0 0 0
Accounts receivable, net 262,381 255,164    
Intercompany receivables 140,962 157,447    
Inventories, net 410,006 382,360    
Other current assets 125,202 123,152    
Total current assets 938,551 918,123    
Property, plant and equipment, net 202,295 204,032    
Goodwill 671,858 671,858    
Intercompany receivables, noncurrent 9,462 10,363    
Investment in consolidated subsidiaries 1,634,833 1,604,462    
Other assets, net 175,815 175,771    
Total assets 3,632,814 3,584,609    
Accounts payable 149,120 158,028    
Intercompany payables 43,464 42,801    
Accrued liabilities 254,946 314,162    
Debt due within one year 20 5    
Deferred taxes 0 0    
Total current liabilities 447,550 514,996    
Long-term debt due after one year 0 20    
Intercompany payables 623,430 546,672    
Retirement obligations and other liabilities 208,089 201,324    
Total liabilities 1,279,069 1,263,012    
Total Flowserve Corporation shareholders' equity 2,353,745 2,321,597    
Noncontrolling interest 0 0    
Total equity 2,353,745 2,321,597    
Total liabilities and equity 3,632,814 3,584,609    
Non-Guarantor Subsidiaries [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Cash and cash equivalents 168,293 301,643 157,388 187,048
Accounts receivable, net 793,940 848,560    
Intercompany receivables 41,441 42,836    
Inventories, net 745,767 704,303    
Other current assets 125,245 120,458    
Total current assets 1,874,686 2,017,800    
Property, plant and equipment, net 464,127 450,147    
Goodwill 370,883 381,994    
Intercompany receivables, noncurrent 162,075 85,316    
Investment in consolidated subsidiaries 0 0    
Other assets, net 135,385 172,061    
Total assets 3,007,156 3,107,318    
Accounts payable 364,947 458,872    
Intercompany payables 140,962 157,447    
Accrued liabilities 570,417 580,821    
Debt due within one year 30,345 34,473    
Deferred taxes 6,808 7,654    
Total current liabilities 1,113,479 1,239,267    
Long-term debt due after one year 1,124 972    
Intercompany payables 9,464 10,363    
Retirement obligations and other liabilities 242,823 247,998    
Total liabilities 1,366,890 1,498,600    
Total Flowserve Corporation shareholders' equity 1,634,833 1,604,462    
Noncontrolling interest 5,433 4,256    
Total equity 1,640,266 1,608,718    
Total liabilities and equity 3,007,156 3,107,318    
Eliminations [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Cash and cash equivalents 0 0 0 0
Accounts receivable, net 0 0    
Intercompany receivables (184,638) (200,283)    
Inventories, net 0 0    
Other current assets 0 0    
Total current assets (184,638) (200,283)    
Property, plant and equipment, net 0 0    
Goodwill 0 0    
Intercompany receivables, noncurrent (634,037) (558,179)    
Investment in consolidated subsidiaries (3,988,578) (3,926,059)    
Other assets, net 0 0    
Total assets (4,807,253) (4,684,521)    
Accounts payable 0 0    
Intercompany payables (184,638) (200,283)    
Accrued liabilities 0 0    
Debt due within one year 0 0    
Deferred taxes 0 0    
Total current liabilities (184,638) (200,283)    
Long-term debt due after one year 0 0    
Intercompany payables (634,037) (558,179)    
Retirement obligations and other liabilities 0 0    
Total liabilities (818,675) (758,462)    
Total Flowserve Corporation shareholders' equity (3,988,578) (3,926,059)    
Noncontrolling interest 0 0    
Total equity (3,988,578) (3,926,059)    
Total liabilities and equity $ (4,807,253) $ (4,684,521)