Foster Wheeler AG.

(NASDAQ:FWLT)
  Mar 31, 2010 Dec 31, 2009 Sep 30, 2009 Jun 30, 2009
Assets
Current Assets
Cash & Equivalents 953,688 997,158 962,133 848,985
Restricted Cash — — — —
Marketable Securities — — 3,645 3,777
Accounts Receivable 500,023 526,525 548,879 543,548
Loans Receivable 108,477 117,718 100,289 88,793
Other Receivable — 219,774 — —
Receivables 608,500 864,017 649,168 632,341
Raw Materials — — — —
Work in Progress 254,014 — 276,011 261,668
Purchased Components — — — —
Finished Goods — — — —
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories 254,014 — 276,011 261,668
Prepaid Expenses 41,719 46,478 31,514 30,573
Current Deferred Income Taxes — — — —
Other Current Assets 43,389 33,902 34,830 43,496
Total Current Assets 1,901,310 1,941,555 1,957,301 1,820,840
Land and Improvements — 27,522 — —
Building and Improvements — 160,660 — —
Machinery Furniture and Equipment — 620,372 — —
Construction in Progress — 19,301 — —
Other Fixed Assets 377,589 — 400,295 396,165
Total Fixed Assets 377,589 827,855 400,295 396,165
Gross Fixed Assets 377,589 827,855 400,295 396,165
Accumulated Depreciation and Depletion — 429,723 — —
Net Fixed Assets 377,589 398,132 400,295 396,165
Intangibles 70,491 73,029 59,155 59,968
Cost in Excess 86,625 88,702 72,310 69,840
Non Current Deferred Income Taxes 82,363 89,768 104,939 113,625
Other Non Current Assets 576,224 596,552 578,857 594,239
Total Non Current Assets 1,193,292 1,246,183 1,215,556 1,233,837
Total Assets 3,094,602 3,187,738 3,172,857 3,054,677
Liabilities
Current Liabilities
Accounts Payable 251,403 303,436 290,553 298,641
Notes Payable — — — —
Short Term Debt 35,672 36,930 23,226 23,020
Accrued Expenses — — — —
Accrued Liabilities 236,986 280,861 281,483 261,424
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities 680,147 660,777 739,312 724,609
Total Current Liabilities 1,204,208 1,282,004 1,334,574 1,307,694
Non Current Liabilities
Long Term Debt 164,197 175,510 194,801 191,528
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities 60,679 62,956 61,292 59,970
Other Non Current Liabilities 764,537 796,781 804,903 835,447
Minority Interest Liabilities 38,008 38,970 40,383 35,723
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 2,231,629 2,356,221 2,435,953 2,430,362
Total Liabilities 1,027,421 1,074,217 1,101,379 1,122,668
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 862,973 831,517 736,904 624,315
Common Par 329,538 329,402 — —
Additional Paid in Capital 621,216 617,938 604,239 598,767
Cumulative Translation Adjustment — — — —
Retained Earnings 394,241 322,181 257,090 167,092
Treasury Stock — — — —
Other Equity Adjustments -482,022 -438,004 -124,425 -141,544
Total Capitalization 1,027,170 1,007,027 931,705 815,843
Cash Flow 397,620 395,915 430,797 468,336
Working Capital 697,102 659,551 622,727 513,146
Free Cash Flow -16,494 210,202 165,356 58,363
Invested Capital 1,027,170 1,007,027 931,705 815,843
Total Equity 862,973 831,517 736,904 624,315
Total Liabilities and Stock Equity 3,094,602 3,187,738 3,172,857 3,054,677
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