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(WWY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access WWY Annual Balance Sheets →
The table below presents a historical view of 's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(June 30. 2008)
(March 31, 2008) (Dec. 31. 2007) (Sep. 30, 2007) (June 30. 2007)
Assets
Cash & cash equivalent383.35
Short-term investments0.00
Cash & Short-term Investments383.00
Accounts receivable530.14
Inventories625.81
Other current assets200.20
Total Current Assets0.00
Equipment/Property/Plant Net1,574.78
Goodwill net1,487.11
Intangible Assets493.74
Other Assets222.29
Total Assets0.00
Liabilities
Accounts payable903.71
Shortterm debt130.00
Income & other taxes155.16
Dividends payable91.11
Total Current Liabilities1,279.98
Long-term debt1,000.00
Total Long-term Debt1,000.00
Other longterm liabilities334.02
Total Liabilities2,614.00
Stockholders' Equity
Total Stockholder's Equity2,903.43
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