- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Foster Wheeler Ltd.
(NASDAQ:FWLT)- View:
- Quarterly Data
- Annual Data
- Note: All numbers in thousands
| 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 |