(WFMI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access WFMI Annual Balance Sheets →
Balance sheet data covering –Dec. 31, 2009 offers a view into how Dec. 31, 2010's financial position has changed alongside business activity.
Quarterly Report, GAAP in USD millions
ITEM
(Dec. 31, 2010)
(Sep. 30, 2010) (June 30. 2010) (March 31, 2010) (Dec. 31, 2009)
Assets
Cash & cash equivalent162.28
Short-term investments421.58
Restricted cash86.79
Cash & Short-term Investments669.00
Accounts receivable142.34
Inventories341.94
Income Taxes101.30
Prepaid expenses44.35
Total Current Assets0.00
Equipment/Property/Plant Net1,902.52
Goodwill net664.63
Intangible Assets68.56
Long-term investments91.38
Income Taxes84.31
Other Assets9.05
Total Assets0.00
Liabilities
Accounts payable211.72
Accrued liabilities257.21
Shortterm debt0.43
Other current liabilities335.45
Cash dividends payable17.35
Total Current Liabilities822.15
Long-term debt407.88
Total Long-term Debt407.88
Other longterm liabilities376.41
Total Liabilities1,606.44
Stockholders' Equity
Common Stockholder's Equity2,514.59
Total Stockholder's Equity2,514.59
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