Foster Wheeler AG · Geneva Switzerland (NASDAQ: FWLT)
Key Foster Wheeler AG Financials
| Company Type | Public -(NASDAQ: FWLT) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $3,867.0 |
| 2010 Employees | 12,105 |
Foster Wheeler AG Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 3,867.0 | 1,053.8 | 1,219.1 |
| Cost of Goods Sold | 3,508.8 | -- | -- |
| Gross Profit | 358.2 | 1,053.8 | 1,219.1 |
| Gross Profit Margin | 9.3% | -- | -- |
| SG&A Expense | 578.1 | -- | -- |
| Depreciation & Amortization | 60.4 | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | 77.0 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | (46.9) | -- | -- |
| Net Income After Taxes | 46.9 | 0.0 | 0.0 |
| Continuing Operations | (174.5) | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (174.5) | -- | -- |
| Total Net Income | (174.5) | 28.5 | 3.0 |
| Net Profit Margin | -4.5% | 2.7% | 0.2% |
| Diluted EPS from Total Net Income | (35.30) | 0.81 | 0.09 |
| Dividends per Share | 5.40 | 0.44 | 0.44 |
All amounts in millions of US Dollars except per share amounts.
Foster Wheeler AG Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 170.3 | 164.7 | 184.7 |
| Net Receivables | 1,327.3 | -- | -- |
| Inventories | 11.6 | -- | -- |
| Other Current Assets | 105.9 | -- | -- |
| Total Current Assets | 1,615.1 | 632.5 | 635.9 |
| Net Fixed Assets | 648.2 | -- | -- |
| Other Noncurrent Assets | 1,174.8 | -- | -- |
| Total Assets | 3,438.1 | 1,108.6 | 1,079.7 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 385.0 | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 1,086.6 | -- | -- |
| Total Current Liabilities | 1,471.6 | 375.7 | 379.2 |
| Long-Term Debt | -- | 215.7 | 190.0 |
| Other Noncurrent Liabilities | 1,590.6 | -- | -- |
| Total Liabilities | 3,062.2 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 375.9 | -- | -- |
| Total Equity | 375.9 | 451.1 | 449.0 |
| Shares Outstanding (thou.) | 127,025.0 | 35,284.0 | 35,111.0 |
All amounts in millions of US Dollars except per share amounts.
Foster Wheeler AG Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | (6) | -- | -- |
| Net Investing Cash Flow | 55.9 | -- | -- |
| Net Financing Cash Flow | (44.0) | ||
| Net Change in Cash | (9.8) | ||
| Depreciation & Amortization | 60.4 | ||
| Capital Expenditures | (128.1) | ||
| Cash Dividends Paid | (22.0) |
All amounts in millions of US Dollars except per share amounts.