Industrial Goods: Materials & Construction

Foster Wheeler AG (FWLT: NASDAQ)

$22.74 -0.49 | -2.11%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 582.32M 718.05M 1.06B 997.16M
Receivables 697.68M 525.93M 674.16M 864.02M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 333.54M 278.44M 203.20M 80.38M
Total Current Assets 1.61B 1.52B 1.99B 1.94B
Property, Plant & Equipment, Gross 835.88M 804.83M 810.58M 827.86M
Accumulated Depreciation & Depletion 501.74M 462.84M 448.49M 429.72M
Property, Plant & Equipment, Net 334.14M 341.99M 362.09M 398.13M
Intangibles 105.10M 74.39M 66.07M 73.03M
Other Non-Current Assets 505.57M 536.72M 525.87M 596.55M
Total Non-Current Assets 1.12B 1.08B 1.10B 1.25B
Liabilities & Shareholder Equity
Total Assets 2.73B 2.61B 3.08B 3.19B
Accounts Payable 300.22M 250.17M 239.07M 303.44M
Short Term Debt 13.67M 12.68M 12.00M 36.93M
Other Current Liabilities 630.09M 587.38M 718.71M 660.78M
Total Current Liabilities 1.18B 1.09B 1.21B 1.28B
Long Term Debt 124.03M 136.43M 152.57M 175.51M
Deferred Income Taxes 40.89M 41.35M 65.24M 62.96M
Other Non-Current Liabilities 635.42M 606.17M 639.70M 796.78M
Minority Interest 13.87M 14.34M 15.30M 11.20M
Total Non-Current Liabilities 843.75M 831.88M 905.17M 1.07B
Total Liabilities 2.02B 1.92B 2.12B 2.36B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 713.99M 687.75M 967.69M 831.52M
Common Par 269.63M 321.18M 334.05M 329.40M
Additional Paid In Capital 266.94M 606.05M 659.74M 617.94M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 835.99M 699.97M 537.59M 322.18M
Treasury Stock -90.98M -409.39M -99.18M 0.00
Other Equity Adjustments -567.60M -530.07M -464.50M -438.00M
Total Capitalization 838.02M 824.18M 1.12B 1.01B
Total Equity 713.99M 687.75M 967.69M 831.52M
Total Liabilities & Stock Equity 2.73B 2.61B 3.08B 3.19B
Total Common Shares Outstanding 104.44M 108.29M 124.64M 127.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.26M 17.24M 4.31M 0.00
Basic Weighted Shares Outstanding 107.05M 120.09M 126.03M 126.54M
Diluted Weighted Shares Outstanding 107.31M 120.50M 126.58M 127.17M
Number of Employees 12893 11798 12105 13446
Number of Part-Time Employees 0 0 0 0

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