FOSTER WHEELER AG Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheet

In millions of USD, except per-share amounts

	Q3 FY2014 As of Sep 30, 2014	Q2 FY2014 As of Jun 30, 2014	Q1 FY2014 As of Mar 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q3 FY2013 As of Sep 30, 2013	Q2 FY2013 As of Jun 30, 2013	Q1 FY2013 As of Mar 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q3 FY2012 As of Sep 30, 2012	Q2 FY2012 As of Jun 30, 2012	Q1 FY2012 As of Mar 31, 2012	Q4 FY2011 As of Dec 31, 2011	Q3 FY2011 As of Sep 30, 2011	Q2 FY2011 As of Jun 30, 2011	Q1 FY2011 As of Mar 31, 2011	Q4 FY2010 As of Dec 31, 2010	Q3 FY2010 As of Sep 30, 2010	Q2 FY2010 As of Jun 30, 2010	Q1 FY2010 As of Mar 31, 2010	Q4 FY2009 As of Dec 31, 2009
ASSETS
Current Assets:
Cash and cash equivalents maintained by non-U.S. subsidiaries
Short-term investments
Accounts and notes receivable, net:
Trade
Other
Contracts in process
Prepaid, deferred and refundable income taxes
Other current assets
Current assets held for sale
Current assets of discontinued operations
Total current assets
Land, buildings and equipment, net
Total
Notes and accounts receivable - long-term
Investments in and advances to unconsolidated affiliates
Goodwill
Unamortized identifable intangible assets
Asbestos-related insurance recovery receivable
Asbestos related insurance recovery receivable
Long-term assets held for sale
Long-term assets of discontinued operations
Other assets
Deferred tax assets
TOTAL ASSETS
Liabilities and Stockholders' Equity
LIABILITIES, TEMPORARY EQUITY AND EQUITY
Current Liabilities:
Current
Accounts payable
Accrued expenses
Billings in excess of costs and estimated earnings on uncompleted contracts
Income taxes payable
Current liabilities held for sale
Liabilities of discontinued operations
Total current liabilities
Long-term debt
Deferred tax liabilities
Non-current liabilities
Asbestos-related liability
Other long-term liabilities
Commitments and contingencies
TOTAL LIABILITIES
Temporary Equity:
Non-vested share-based compensation awards subject to redemption
TOTAL TEMPORARY EQUITY
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
Equity:
Preferred shares
Common shares
Registered shares: CHF 3.00 par value; authorized: 158,939,285 shares and 157,863,694 shares; conditionally authorized: 57,092,821 shares and 58,168,412 shares; issued: 106,718,491 shares and 105,642,900 shares; outstanding: 100,126,791 shares and 99,051,200 shares.
Paid-in capital
Retained earnings
Accumulated other comprehensive loss
Treasury shares (outstanding: 6,591,700 shares and 6,591,700 shares)
TOTAL FOSTER WHEELER AG SHAREHOLDERS' EQUITY

Noncontrolling interests
TOTAL EQUITY
TOTAL LIABILITIES, TEMPORARY EQUITY AND EQUITY

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