WPO Balance Sheet

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Assets
Cash and cash equivalents 300.65M
Restricted cash 37.46M
Investments in marketable equity securities and other investments
Accounts receivable, net
Income taxes receivable
Deferred income taxes 0
Inventories 3.93M
Other current assets 91.45M
Total current assets 1.28B
Property, plant and equipment, net 1.05B
Investments in affiliates 22.07M
Goodwill, net 1.31B
Indefinite-lived intangible assets, net 539.73M
Amortized intangible assets, net 42.05M
Prepaid pension cost 589.23M
Deferred charges and other assets 52.11M
Noncurrent assets of discontinued operations
Total assets 4.88B
Liabilities and Equity
Accounts payable and accrued liabilities 444.97M
Deferred revenue 403.1M
Dividends declared 222K
Short-term borrowings 3.17M
Total current liabilities 870.05M
Postretirement benefits other than pensions 60.8M
Accrued compensation and related benefits 214.75M
Other liabilities 107.21M
Deferred income taxes 530.67M
Long-term debt 453.73M
Noncurrent liabilities of discontinued operations
Total liabilities 2.24B
Redeemable noncontrolling interest 12.66M
Redeemable preferred stock 11.1M
Preferred stock 0
Common shareholders' equity
Common stock 20M
Capital in excess of par value 244.18M
Retained earnings 4.55B
Accumulated other comprehensive income, net of taxes
Cumulative foreign currency translation adjustment 21.88M
Unrealized gain on available-for-sale securities 139.67M
Unrealized gain on pensions and other postretirement plans 116.21M
Cost of Class B common stock held in treasury -2.48B
Total common shareholders' equity 2.62B
Noncontrolling interests 278K
Total equity 2.62B
Total liabilities and equity 4.88B

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