| ASSETS |
| Cash and cash equivalents |
518.54M |
| Accounts and notes receivable, net: |
| Trade |
688.29M |
| Other |
75.28M |
| Contracts in process |
201.73M |
| Prepaid, deferred and refundable income taxes |
54.1M |
| Other current assets |
38.85M |
| Total current assets |
1.58B |
| Land, buildings and equipment, net |
270.91M |
| Restricted cash |
37.29M |
| Notes and accounts receivable - long-term |
14.45M |
| Investments in and advances to unconsolidated affiliates |
166.74M |
| Goodwill |
172.14M |
| Other intangible assets, net |
107.17M |
| Asbestos-related insurance recovery receivable |
| Other assets |
149.25M |
| Deferred tax assets |
48.05M |
| TOTAL ASSETS |
2.66B |
| LIABILITIES, TEMPORARY EQUITY AND EQUITY |
| Current installments on long-term debt |
16.4M |
| Accounts payable |
278.07M |
| Accrued expenses |
258.24M |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
539.73M |
| Income taxes payable |
45.48M |
| Total current liabilities |
1.14B |
| Long-term debt |
102.48M |
| Deferred tax liabilities |
41.71M |
| Pension, postretirement and other employee benefits |
105.97M |
| Asbestos-related liability |
| Other long-term liabilities |
146.19M |
| Commitments and contingencies |
0 |
| TOTAL LIABILITIES |
1.78B |
| Temporary Equity: |
| Non-vested share-based compensation awards subject to redemption |
| TOTAL TEMPORARY EQUITY |
14.68M |
| Equity: |
| Registered shares: CHF 3.00 par value; authorized: 192,674,225 shares and 192,156,579 shares, respectively; conditionally authorized: 60,157,603 shares and 60,675,249 shares, respectively; issued: 129,466,268 shares and 128,948,622 shares, respectively; outstanding: 120,437,807 shares and 124,635,912 shares, respectively. |
263.37M |
| Paid-in capital |
201.44M |
| Retained earnings |
1.04B |
| Accumulated other comprehensive loss |
-507.52M |
| Treasury shares (outstanding: 9,028,461 shares and 4,312,710 shares, respectively) |
-150.13M |
| TOTAL FOSTER WHEELER AG SHAREHOLDERS' EQUITY |
842.99M |
| Noncontrolling interests |
25.72M |
| TOTAL EQUITY |
868.7M |
| TOTAL LIABILITIES, TEMPORARY EQUITY AND EQUITY |
2.66B |
