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(WWY) Annual Balance Sheets

Annual · GAAP · USD millions
Access WWY quarterly Balance Sheets →
The table below presents a historical view of 's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2007)
(FY 2006) (FY 2005) (FY 2004) (FY 2003)
Assets
Cash & cash equivalent278.84
Short-term investments0.64
Cash & Short-term Investments278.00
Accounts receivable469.22
Inventories620.08
Other current assets181.00
Income Taxes0.00
Total Current Assets0.00
Equipment/Property/Plant Net1,560.06
Goodwill net1,422.96
Intangible Assets484.26
Long-term investments0.00
Income Taxes0.00
Other Assets214.46
Total Assets0.00
Liabilities
Accounts payable871.90
Accrued liabilities0.00
Other accrued expenses0.00
Shortterm debt0.00
Income & other taxes149.25
Dividends payable79.97
Total Current Liabilities1,101.12
Long-term debt1,000.00
Total Long-term Debt1,000.00
Deferred income taxes0.00
Other longterm liabilities312.91
Total Liabilities2,414.03
Stockholders' Equity
Total Stockholder's Equity2,817.48
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