Foster Wheeler AG: 10-Q filed 2013-11-07
What Foster Wheeler AG reported in its quarterly report filed 2013-11-07 (fiscal Q3 2013): 35 published measures, 98 facts as tagged in accession 0001193125-13-432030.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-07
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001193125-13-432030 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Foster Wheeler AG filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 2,648,934,000 | USD | |
| At 2012-12-31 | 2,733,924,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,885,042,000 | USD | |
| At 2012-12-31 | 1,967,937,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 717,604,000 | USD | |
| At 2012-12-31 | 713,990,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 497,129,000 | USD | |
| At 2012-12-31 | 582,322,000 | USD | |
| At 2012-09-30 | 709,370,000 | USD | |
| At 2011-12-31 | 718,049,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 50,613,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 134,338,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 58,222,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 129,727,000 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 113,697,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 110,605,000 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 21,810,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 26,397,000 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -167,167,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -73,810,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -27,897,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -55,818,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 970,331,000 | USD | |
| At 2012-12-31 | 835,993,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 98,172,200 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 100,830,719 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 107,065,999 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 107,558,489 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 98,603,586 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 101,326,593 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 107,319,962 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 107,857,368 | shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 17,794,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 36,273,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 16,790,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 43,965,000 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 280,245,000 | USD | |
| At 2012-12-31 | 285,402,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 4,638,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 14,119,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 5,668,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 16,362,000 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,519,266,000 | USD | |
| At 2012-12-31 | 1,613,542,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 1,112,967,000 | USD | |
| At 2012-12-31 | 1,176,187,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 277,627,000 | USD | |
| At 2012-12-31 | 298,411,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 168,720,000 | USD | |
| At 2012-12-31 | 133,518,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 150,131,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 50,921,000 | USD | 274 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 153,466,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 426,519,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 154,220,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 433,236,000 | USD | 274 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 85,521,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 265,654,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 77,495,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 245,925,000 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 98,344,954 | shares | |
| At 2012-12-31 | 104,441,589 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 202,556,000 | USD | |
| At 2012-12-31 | 266,943,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | -562,766,000 | USD | |
| At 2012-12-31 | -567,603,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 751,579,000 | USD | |
| At 2012-12-31 | 757,393,000 | USD | |
| At 2012-09-30 | 837,443,000 | USD | |
| At 2011-12-31 | 735,672,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 118,233,000 | USD | |
| At 2012-12-31 | 105,100,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 143,169,000 | USD | |
| At 2012-12-31 | 90,509,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 202,793,000 | USD | |
| At 2012-12-31 | 190,132,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 254,144,000 | USD | |
| At 2012-12-31 | 231,602,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 66,180,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 174,169,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 79,514,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 185,255,000 | USD | 274 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 50,146,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 138,161,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 62,279,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 140,439,000 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 65,303,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 139,175,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 74,541,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 141,791,000 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 14,032,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 42,828,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 12,178,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 35,541,000 | USD | 274 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 4,291,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 12,330,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 2,712,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 8,264,000 | USD | 274 |
Inspect the source
- Entity
- Foster Wheeler AG / CIK 0001130385
- Captured
- SEC response SHA-256
5865ac4f257856e29e5b1e9465868183081d591cd3d49d91376b91bd47b33f1b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001130385.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))