| ASSETS |
| Cash and cash equivalents |
475.72M |
| Accounts and notes receivable, net: |
| Trade |
584.69M |
| Other |
83.74M |
| Contracts in process |
242.92M |
| Prepaid, deferred and refundable income taxes |
56.46M |
| Other current assets |
47.34M |
| Total current assets |
1.49B |
| Land, buildings and equipment, net |
321.86M |
| Restricted cash |
44.31M |
| Notes and accounts receivable - long-term |
13.83M |
| Investments in and advances to unconsolidated affiliates |
205.31M |
| Goodwill |
141.28M |
| Other intangible assets, net |
113.68M |
| Asbestos-related insurance recovery receivable |
| Other assets |
96.83M |
| Deferred tax assets |
41.64M |
| TOTAL ASSETS |
2.6B |
| LIABILITIES, TEMPORARY EQUITY AND EQUITY |
| Current installments on long-term debt |
13.39M |
| Accounts payable |
284.26M |
| Accrued expenses |
208.66M |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
537.52M |
| Income taxes payable |
60.09M |
| Total current liabilities |
1.1B |
| Long-term debt |
121.33M |
| Deferred tax liabilities |
40.27M |
| Pension, postretirement and other employee benefits |
173.76M |
| Asbestos-related liability |
| Other long-term liabilities |
178.32M |
| Commitments and contingencies |
0 |
| TOTAL LIABILITIES |
1.87B |
| Temporary Equity: |
| Non-vested share-based compensation awards subject to redemption |
| TOTAL TEMPORARY EQUITY |
8.19M |
| 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. |
270.18M |
| Paid-in capital |
271.95M |
| Retained earnings |
849.02M |
| Accumulated other comprehensive loss |
-577.93M |
| Treasury shares (outstanding: 9,028,461 shares and 4,312,710 shares, respectively) |
-124.92M |
| TOTAL FOSTER WHEELER AG SHAREHOLDERS' EQUITY |
688.29M |
| Noncontrolling interests |
35.38M |
| TOTAL EQUITY |
723.67M |
| TOTAL LIABILITIES, TEMPORARY EQUITY AND EQUITY |
2.6B |
