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This excerpt taken from the SWY 10-K filed Mar 16, 2005. Working Capital:
At year-end 2004, working capital consisted of $3.6 billion in current assets and $3.8 billion in current liabilities. Normal operating fluctuations in these substantial balances can result in changes to cash flow from operations presented in the consolidated statements of cash flows that are not necessarily indicative of long-term operating trends. There are no unusual industry practices or requirements relating to working capital items.
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