Foster Wheeler AG

(NASDAQ: FWLT)
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21.60 Up +0.11 +0.51%
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MORE ON FWLT
 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source 10-Q 10-K 10-Q 10-Q 10-Q
Stmt Source Date 05/02/2013 03/01/2013 11/09/2012 07/31/2012 05/02/2012
Stmt Update Type Updated Updated Updated Updated Updated
           
Assets          
Cash and Short Term Investments
475.72 582.32 709.37 767.26 650.24
Cash & Equivalents 475.72 582.32 709.37 767.26 648.9
Short Term Investments 0.0 0.0 0.0 0.0 1.33
Total Receivables, Net
668.44 697.68 624.97 617.14 674.2
Accounts Receivable -Trade, Net
584.69 610.7 530.82 529.69 573.56
Accounts Receivable - Trade, Gross 0.0 0.0 0.0 0.0 0.0
Provision for Doubtful Accounts 0.0 0.0 0.0 0.0 0.0
Receivables - Other 83.74 86.98 94.15 87.45 100.63
Total Inventory 242.92 228.98 246.41 212.21 209.49
Prepaid Expenses 56.46 57.4 65.1 63.81 65.51
Other Current Assets, Total 47.34 47.16 43.24 41.4 52.32
Total Current Assets 1,490.87 1,613.54 1,689.1 1,701.81 1,651.75
           
Property/Plant/Equipment, Total - Net 321.86 334.14 340.1 333.52 344.88
Goodwill, Net 141.28 133.52 112.77 110.9 114.29
Intangibles, Net 113.68 105.1 65.21 67.43 72.11
Long Term Investments 205.31 205.48 202.72 193.47 212.66
Note Receivable - Long Term 144.26 146.56 131.91 148.41 154.72
Other Long Term Assets, Total 182.78 195.59 242.65 185.58 184.18
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 2,600.03 2,733.92 2,784.45 2,741.13 2,734.57
           
Liabilities and Shareholders' Equity          
Accounts Payable 284.26 300.23 321.1 343.76 300.38
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 208.66 232.2 232.69 222.66 222.71
Notes Payable/Short Term Debt 0.0 0.0 0.0 0.0 0.0
Current Port. of LT Debt/Capital Leases 13.39 13.67 12.87 12.61 13.0
Other Current Liabilities, Total 597.61 630.09 619.66 606.41 632.7
Total Current Liabilities 1,103.92 1,176.19 1,186.33 1,185.44 1,168.8
           
Total Long Term Debt
121.33 124.03 129.08 127.58 138.34
Long Term Debt 68.55 70.25 74.91 73.15 82.54
Capital Lease Obligations 52.78 53.78 54.17 54.43 55.8
Deferred Income Tax 40.27 40.89 45.35 44.5 47.07
Minority Interest 35.38 43.4 46.44 42.61 39.91
Other Liabilities, Total 602.66 626.83 576.61 580.71 597.64
Total Liabilities 1,903.55 2,011.34 1,983.8 1,980.85 1,991.76
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 270.18 269.63 269.12 321.65 321.46
Additional Paid-In Capital 271.95 266.94 261.11 613.45 609.92
Retained Earnings (Accumulated Deficit) 849.02 835.99 829.7 771.48 740.62
Treasury Stock - Common -124.92 -90.98 -50.92 -420.35 -420.35
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 0.0 0.0 0.0 0.0
Other Equity, Total -569.74 -559.01 -508.36 -525.95 -508.83
Total Equity 696.48 722.58 800.65 760.28 742.81
           
Total Liabilities & Shareholders’ Equity 2,600.03 2,733.92 2,784.45 2,741.13 2,734.57
           
Total Common Shares Outstanding 103.11 104.44 106.04 107.87 107.81
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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See 10K and 10Q SEC Filings for as reported statements

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