Foster Wheeler Ltd.

(NASDAQ:FWLT)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 1,308,924 1,270,194 1,160,191 1,048,544
Restricted Cash
Marketable Securities
Accounts Receivable 634,975 610,796 575,171 580,883
Loans Receivable
Other Receivable 121,518 122,915 134,113 98,708
Receivables 756,493 733,711 709,284 679,591
Raw Materials
Work in Progress
Purchased Components
Finished Goods
Other Inventories
Inventories Adjustments and Allowances
Inventories
Prepaid Expenses 39,955 40,507 39,162 36,532
Current Deferred Income Taxes
Other Current Assets 321,568 336,739 284,716 279,716
Total Current Assets 2,426,940 2,381,151 2,193,353 2,044,383
Land and Improvements 25,548
Building and Improvements 154,753
Machinery Furniture and Equipment 541,091
Construction in Progress 13,007
Other Fixed Assets 761,291 764,922 746,817
Total Fixed Assets 761,291 764,922 746,817 734,399
Gross Fixed Assets 761,291 764,922 746,817 734,399
Accumulated Depreciation and Depletion 396,914 396,914 396,914 396,914
Net Fixed Assets 364,377 368,008 349,903 337,485
Intangibles 61,705 63,619 64,869 61,190
Cost in Excess 65,060 62,795 62,672 53,345
Non Current Deferred Income Taxes 102,154 109,692 110,946 112,036
Other Non Current Assets 617,330 670,035 661,329 640,549
Total Non Current Assets 1,210,626 1,274,149 1,249,719 1,204,605
Total Assets 3,637,566 3,655,300 3,443,072 3,248,988
Liabilities
Current Liabilities
Accounts Payable 1,195,911 1,212,720 1,163,133 1,116,767
Notes Payable
Short Term Debt 19,490 20,263 19,520 19,368
Accrued Expenses 319,329 308,801 308,153 331,814
Accrued Liabilities
Deferred Revenues
Current Deferred Income Tax Liabilities
Other Current Liabilities 69,919 75,116 79,655 55,824
Total Current Liabilities 1,604,649 1,616,900 1,570,461 1,523,773
Non Current Liabilities
Long Term Debt 203,582 207,582 193,386 185,978
Capital Lease Obligations
Deferred Income Tax Liabilities 81,139 83,109 81,998 81,008
Other Non Current Liabilities 797,185 839,092 861,072 855,415
Minority Interest Liabilities 31,773
Preferred Securities of Subsidiary Trust Liabilities
Preferred Equity Outside Stock Equity
Total Non Current Liabilities 2,686,555 2,746,683 2,706,917 2,677,947
Total Liabilities 1,081,906 1,129,783 1,136,456 1,154,174
Shareholders' Equity
Preferred Stock Equity
Common Stock Equity 951,011 908,617 736,155 571,041
Common Par 1,430 1,442 1,441 1,439
Additional Paid in Capital 1,346,884 1,393,006 1,389,952 1,385,311
Cumulative Translation Adjustment
Retained Earnings -127,857 -230,054 -416,532 -554,595
Treasury Stock
Other Equity Adjustments -269,446 -255,777 -238,706 -261,114
Total Capitalization 1,154,593 1,116,199 929,541 757,019
Cash Flow 552,773 552,595 461,321 435,565
Working Capital 822,291 764,251 622,892 520,610
Free Cash Flow 330,521 194,790 85,463 367,585
Invested Capital 1,154,593 1,116,199 929,541 757,019
Total Equity 951,011 908,617 736,155 571,041
Total Liabilities and Stock Equity 3,637,566 3,655,300 3,443,072 3,248,988