Financial Statements for Chicago Bridge & Iron Company N.V.

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Chicago Bridge & Iron Company N.V. financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	1,299.53	1,201.27	1,255.22	1,255.34	1,085.70
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,299.53	1,201.27	1,255.22	1,255.34	1,085.70
Cost of Revenue, Total	1,140.64	1,048.00	1,108.61	1,108.53	945.61
Gross Profit	158.88	153.26	146.62	146.81	140.09
Selling/General/Admin. Expenses, Total	52.39	63.23	49.66	49.75	48.48
Research & Development	-	-	-	-	-
Depreciation/Amortization	6.04	6.09	7.23	6.41	6.37
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	1.33	-0.07	0.30	0.61	0.05
Total Operating Expense	1,196.39	1,115.46	1,156.15	1,162.62	997.31
Operating Income	103.14	85.81	99.07	92.73	88.40
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	102.60	85.88	98.04	94.00	86.60
Income After Tax	72.84	60.97	70.53	71.40	61.70
Minority Interest	-0.52	-1.49	-0.06	0.76	0.19
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	72.32	59.49	70.47	72.16	61.89
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	72.32	59.49	70.47	72.16	61.89
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	72.32	59.49	70.47	72.16	61.89
Income Available to Common Incl. Extra Items	72.32	59.49	70.47	72.16	61.89
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	97.63	99.25	100.01	99.81	100.16
Diluted EPS Excluding Extraordinary Items	0.74	0.60	0.70	0.72	0.62
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.05	0.05	0.05	0.05	0.05
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.74	0.60	0.70	0.72	0.62

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	4,550.54	3,642.32	4,556.50	5,944.98
Other Revenue, Total	-	-	-	-
Total Revenue	4,550.54	3,642.32	4,556.50	5,944.98
Cost of Revenue, Total	3,980.31	3,150.26	4,033.78	5,711.83
Gross Profit	570.24	492.06	522.72	233.15
Selling/General/Admin. Expenses, Total	205.55	185.21	204.91	215.46
Research & Development	-	-	-	-
Depreciation/Amortization	26.30	23.69	23.33	24.04
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	0.07	-0.64	15.32	-0.46
Total Operating Expense	4,195.35	3,339.06	4,242.28	5,909.77
Operating Income	355.20	303.26	314.22	35.21
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	351.96	291.53	294.66	22.53
Income After Tax	255.20	211.56	179.74	-14.94
Minority Interest	-0.17	-7.00	-5.45	-6.20
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	255.03	204.56	174.29	-21.15
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	255.03	204.56	174.29	-21.15
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	255.03	204.56	174.29	-21.15
Income Available to Common Incl. Extra Items	255.03	204.56	174.29	-21.15
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	100.20	100.46	97.24	95.40
Diluted EPS Excluding Extraordinary Items	2.55	2.04	1.79	-0.22
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.20	0.00	0.00	0.16
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.55	2.04	1.79	-0.22

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	552.83	639.81	671.81	539.90	375.88
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	552.83	639.81	671.81	539.90	375.88
Accounts Receivable - Trade, Net	622.65	560.19	494.85	585.32	581.21
Receivables - Other	-	-	-	-	-
Total Receivables, Net	622.65	560.19	494.85	585.32	581.21
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	474.38	531.43	494.66	458.52	432.49
Total Current Assets	1,649.86	1,731.43	1,661.32	1,583.73	1,389.57
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	918.68	932.35	926.39	935.84	956.47
Intangibles, Net	174.89	183.57	188.12	197.10	207.48
Long Term Investments	85.52	81.51	95.69	94.17	95.55
Other Long Term Assets, Total	145.28	147.98	158.46	145.27	151.98
Total Assets	3,248.35	3,339.01	3,291.98	3,220.66	3,079.01
Accounts Payable	551.91	530.73	518.75	507.41	446.33
Accrued Expenses	255.79	252.84	245.14	265.24	243.19
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.57
Current Port. of LT Debt/Capital Leases	40.00	40.00	40.00	40.00	40.00
Other Current liabilities, Total	822.43	973.42	939.54	858.22	807.67
Total Current Liabilities	1,670.13	1,796.99	1,743.42	1,670.87	1,537.75
Long Term Debt	-	-	0.00	40.00	40.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	40.00	40.00
Total Debt	40.00	40.00	40.00	80.00	80.57
Deferred Income Tax	108.62	106.49	108.14	99.67	97.68
Minority Interest	17.67	18.26	18.70	21.02	22.20
Other Liabilities, Total	225.21	239.65	243.98	222.10	237.79
Total Liabilities	2,021.63	2,161.39	2,114.25	2,053.66	1,935.42
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1.19	1.19	1.19	1.19	1.19
Additional Paid-In Capital	352.63	349.12	371.67	366.61	361.38
Retained Earnings (Accumulated Deficit)	1,140.57	1,073.08	1,018.48	952.89	885.65
Treasury Stock - Common	-200.38	-188.69	-142.67	-109.36	-100.55
Other Equity, Total	-67.29	-57.09	-70.94	-44.33	-4.09
Total Equity	1,226.72	1,177.62	1,177.73	1,167.00	1,143.59
Total Liabilities & Shareholders' Equity	3,248.35	3,339.01	3,291.98	3,220.66	3,079.01
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	96.66	96.91	97.60	98.43	98.62

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	671.81	481.74	326.00	88.22
Short Term Investments	-	-	-	-
Cash and Short Term Investments	671.81	481.74	326.00	88.22
Accounts Receivable - Trade, Net	494.85	364.66	477.84	595.63
Receivables - Other	-	-	-	-
Total Receivables, Net	494.85	364.66	477.84	595.63
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	494.66	360.25	391.73	507.26
Total Current Assets	1,661.32	1,206.65	1,195.58	1,191.12
Property/Plant/Equipment, Total - Gross	548.90	550.27	551.67	532.33
Accumulated Depreciation, Total	-286.90	-260.06	-235.56	-196.24
Goodwill, Net	926.39	938.86	962.69	962.30
Intangibles, Net	188.12	215.40	216.91	236.37
Long Term Investments	95.69	92.40	132.26	130.03
Other Long Term Assets, Total	158.46	166.02	193.22	144.81
Total Assets	3,291.98	2,909.53	3,016.77	3,000.72
Accounts Payable	518.75	359.23	467.94	688.04
Accrued Expenses	245.14	235.83	235.24	267.84
Notes Payable/Short Term Debt	0.00	0.33	0.71	0.52
Current Port. of LT Debt/Capital Leases	40.00	40.00	40.00	40.00
Other Current liabilities, Total	939.54	805.25	935.98	991.72
Total Current Liabilities	1,743.42	1,440.63	1,679.88	1,988.12
Long Term Debt	0.00	40.00	80.00	120.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	40.00	80.00	120.00
Total Debt	40.00	80.33	120.71	160.52
Deferred Income Tax	108.14	100.98	101.08	66.94
Minority Interest	18.70	28.38	23.47	18.03
Other Liabilities, Total	243.98	244.08	258.52	251.80
Total Liabilities	2,114.25	1,854.07	2,142.95	2,444.89
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.19	1.19	1.19	1.15
Additional Paid-In Capital	371.67	352.42	359.28	368.64
Retained Earnings (Accumulated Deficit)	1,018.48	783.17	578.61	404.32
Treasury Stock - Common	-142.67	-40.17	-30.87	-120.11
Other Equity, Total	-36.51	-27.19	-37.99	-74.63
Total Equity	1,177.73	1,055.46	873.82	555.83
Total Liabilities & Shareholders' Equity	3,291.98	2,909.53	3,016.77	3,000.72
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	97.60	99.34	100.20	95.28

In Millions of USD (except for per share items)	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30
Net Income/Starting Line	133.82	60.97	255.20	184.67
Depreciation/Depletion	33.40	16.65	70.18	52.04
Amortization	-	-	-	-
Deferred Taxes	29.60	-2.46	28.41	12.29
Non-Cash Items	5.47	1.96	10.53	9.18
Changes in Working Capital	-173.50	-17.79	48.83	-69.05
Cash from Operating Activities	28.79	59.33	413.15	189.13
Capital Expenditures	-34.19	-10.70	-40.95	-23.82
Other Investing Cash Flow Items, Total	1.14	0.67	8.19	7.76
Cash from Investing Activities	-33.05	-10.03	-32.75	-16.06
Financing Cash Flow Items	14.48	15.05	4.64	6.89
Total Cash Dividends Paid	-9.72	-4.88	-19.72	-14.84
Issuance (Retirement) of Stock, Net	-116.58	-100.85	-123.38	-90.31
Issuance (Retirement) of Debt, Net	0.00	0.00	-40.33	-0.33
Cash from Financing Activities	-111.81	-90.69	-178.79	-98.59
Foreign Exchange Effects	-2.91	9.38	-11.53	-16.32
Net Change in Cash	-118.98	-32.00	190.07	58.16
Cash Interest Paid, Supplemental	-	-	9.74	-
Cash Taxes Paid, Supplemental	-	-	44.87	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	255.20	211.56	179.74	-14.94
Depreciation/Depletion	70.18	72.89	79.53	78.24
Amortization	-	-	-	-
Deferred Taxes	28.41	1.64	-7.94	-42.18
Non-Cash Items	10.53	12.34	-11.26	-19.13
Changes in Working Capital	48.83	-10.02	8.69	35.04
Cash from Operating Activities	413.15	288.41	248.76	37.03
Capital Expenditures	-40.95	-24.09	-47.84	-124.59
Other Investing Cash Flow Items, Total	8.19	-34.29	25.47	3.35
Cash from Investing Activities	-32.75	-58.38	-22.37	-121.25
Financing Cash Flow Items	4.64	7.62	0.17	3.11
Total Cash Dividends Paid	-19.72	0.00	0.00	-15.36
Issuance (Retirement) of Stock, Net	-123.38	-40.65	52.37	-70.06
Issuance (Retirement) of Debt, Net	-40.33	-53.32	-39.81	-40.41
Cash from Financing Activities	-178.79	-86.34	12.73	-122.72
Foreign Exchange Effects	-11.53	12.05	-1.35	-10.72
Net Change in Cash	190.07	155.74	237.78	-217.66
Cash Interest Paid, Supplemental	9.74	12.57	16.81	18.64
Cash Taxes Paid, Supplemental	44.87	71.84	113.40	62.41