Woodward, Inc. (WWD) - Quarterly Balance Statement

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WWD
Financials

167.77 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	308.332	316.932	144.348	137.447	114.107	129.427	99.335	107.844	99.701	208.355	426.982	448.462	362.007	287.595	201.881	153.27	101.363	102.849	148.008	99.073	63.302	65.303	71.634	83.594	114.399	100.147	85.779	87.552	89.002	78.953	80.885	81.09	118.119	84.745	84.422	82.202	87.384	80.761	58.462	115.287	95.842	56.665	54.59	48.556	60.972	54.658	69.456	61.829	39.903	56.329	50.38	74.539	72.598	60.819	61.308	105.579	78.708	72.56	76.62	100.863	67.556	126.873	97.52	109.833	80.976	60.242	61.142	71.635	68.472	38.276	43.383	83.718	66.938	76.653	71.551	84.597	74.671	65.024	54.959	48.895	27.861	36.969	41.683	24.058	26.015	30.852	28.096	29.828	10.141	13.042	12.974	10.542	6.712	9.206	8.724	9.315	14.399	13.544	9.4	10.4	16.3	19.2	18	12.4	7.4	7.7	12.2	15	14.3	14	9.1	13.1	6	13.8	12.1	12.5	7.6	9.6	8.7	10.3	11.5	9.2
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	308.332	316.932	144.348	137.447	114.107	129.427	99.335	107.844	99.701	208.355	426.982	448.462	362.007	287.595	201.881	153.27	101.363	102.849	148.008	99.073	63.302	65.303	71.634	83.594	114.399	100.147	85.779	87.552	89.002	78.953	80.885	81.09	118.119	84.745	84.422	82.202	87.384	80.761	58.462	115.287	95.842	56.665	54.59	48.556	60.972	54.658	69.456	61.829	39.903	56.329	50.38	74.539	72.598	60.819	61.308	105.579	78.708	72.56	76.62	100.863	67.556	126.873	97.52	109.833	80.976	60.242	61.142	71.635	68.472	38.276	43.383	83.718	66.938	76.653	71.551	84.597	74.671	65.024	54.959	48.895	27.861	36.969	41.683	24.058	26.015	30.852	28.096	29.828	10.141	13.042	12.974	10.542	6.712	9.206	8.724	9.315	14.399	13.544	9.4	10.4	16.3	19.2	18	12.4	7.4	7.7	12.2	15	14.3	14	9.1	13.1	6	13.8	12.1	12.5	7.6	9.6	8.7	10.3	11.5	9.2
Net Receivables Numbers are in millions	812.108	864.593	789.413	763.979	770.778	696.706	602.104	615.143	600.954	592.589	515.144	535.122	603.272	618.523	543.813	566.866	572.2	638.63	581.186	599.628	658.847	606.304	493.298	438.217	394.104	389.62	350.28	421.558	329.602	295.839	275.89	364.126	295.921	278.535	279.457	344.053	299.431	331.376	310.021	353.432	329.104	327.312	317.366	395.136	351.839	349.284	306.011	361.871	308.961	314.518	256.271	300.07	275.748	272.518	235.874	266.683	203.638	209.033	195.406	225.928	239.27	204.774	195.227	178.128	168.242	162.751	147.623	162.287	138.002	137.411	119.925	119.041	112.827	107.446	99.761	112.733	98.623	99.613	97.238	99.277	92.553	84.1	79.85	89.589	77.793	74.335	69.442	76.406	93.621	88.693	90.258	102.008	112.689	107.329	94.77	105.153	90.768	92.636	96.4	115.5	94.4	98.6	102.2	108.2	95.9	81.5	70.9	91.8	79.3	75.9	71.3	80.9	76.8	72	69.5	81.9	69.5	65.5	69.8	69.8	59	56.3
Inventory Numbers are in millions	614.981	580.377	559.673	517.843	531.834	567.784	573.834	514.287	503.664	484.933	451.834	419.971	427.492	422.321	445.463	437.943	505.943	530.906	520.266	516.836	531.163	534.32	524.5	549.596	589.44	508.971	503.523	473.505	508.315	506.275	493.764	461.683	500.043	492.66	469.788	447.664	485.903	475.957	467.7	451.944	469.036	458.733	453.408	431.744	447.712	451.73	445.672	398.229	423.994	416.622	408.479	381.555	387.768	357.78	325.964	295.034	289.655	291.6	295.179	302.339	340.631	290.625	296.422	208.317	214.983	210.369	191.638	172.5	188.185	186.428	171.641	149.172	157.623	156.663	151.296	149.336	155.423	153.372	148.776	138.708	141.636	136.442	132.178	126.289	131.408	124.944	125.811	127.112	136.949	137.68	133.216	131.16	118.279	113.438	109.553	102.99	104.042	108.455	107.4	104.3	109.3	106.6	105.6	106.4	108.8	89.2	86.3	83.2	87.9	95.1	96.5	92.1	96.2	95.2	95.4	92.8	98.1	91.2	84.9	80.3	84.7	84.5
Other Current Assets Numbers are in millions	52.938	50.072	52.723	50.183	73.758	76.77	84.229	74.695	49.396	45.513	52.771	61.168	50.757	39.723	55.397	52.786	57.441	67.421	79.737	55.691	44.797	38.165	37.004	43.39	39.171	30.512	39.66	38.574	38.725	29.456	34.257	37.525	36.433	36.281	44.656	43.791	47.003	43.822	43.538	47.207	47.971	43.514	41.886	38.65	37.612	38.647	35.702	41.271	40.689	34.726	28.43	23.359	26.381	24.933	23.966	18.157	22.245	22.612	24.284	21.701	20.675	21.315	21.71	16.649	7.569	12.12	8.601	8.429	8.591	16.684	12.544	5.777	5.23	3.645	4.631	4.207	4.455	4.28	5.554	5.064	3.582	3.392	6.006	5.157	13.309	13.645	13.787	15.34	17.262	17.232	16.083	17.758	17.662	16.903	16.492	16.835	16.657	16.958	17.2	17.2	20	20	20	20	20	19.6	19.6	19.7	20	19.9	20	20	21.8	21.8	21.9	21.8	20.9	20.9	21	20.9	14.5	14.6
Total Current Assets Numbers are in millions	1,788.359	1,811.974	1,546.157	1,469.452	1,490.477	1,470.687	1,359.502	1,311.969	1,253.715	1,331.39	1,446.731	1,464.723	1,443.528	1,368.162	1,246.554	1,210.865	1,236.947	1,339.806	1,329.197	1,271.228	1,298.109	1,244.092	1,126.436	1,114.797	1,137.114	1,029.25	979.242	1,021.189	965.644	910.523	884.796	944.424	950.516	892.221	908.057	947.476	969.374	973.073	920.43	1,008.644	986.199	929.251	910.277	957.113	941.453	935.902	897.987	903.477	852.239	862.957	782.96	812.793	799.599	748.754	679.853	719.142	634.088	633.859	626.206	696.244	701.991	688.323	657.697	538.055	493.647	468.639	432.722	438.605	426.22	403.102	370.959	381.234	363.879	365.399	345.991	369.573	352.411	341.131	323.684	308.796	281.768	275.825	274.079	259.272	248.525	243.776	237.136	248.686	257.973	256.647	252.531	261.468	255.342	246.876	229.539	234.293	225.866	231.593	230.4	247.4	240	244.4	245.8	247	232.1	198	189	209.7	201.5	204.9	196.9	206.1	200.8	202.8	198.9	209	196.1	187.2	184.4	181.3	169.7	164.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	944.472	944.681	931.253	913.094	910.544	919.672	921.665	910.472	913.468	923.651	934.403	950.569	952.8	965.205	986.03	997.415	1,008.259	1,019.078	1,033.578	1,058.775	1,063.084	1,064.388	1,060.556	1,060.005	1,044.033	943.433	930.158	922.043	903.394	888.235	877.077	876.35	844.455	825.972	781.659	756.1	688.336	632.638	566.273	513.279	436.474	401.05	375.589	350.048	290.742	270.913	265.497	66.007	214.146	214.497	207.306	206.725	200.042	195.133	191.8	193.524	187.497	196.899	204.889	208.885	214.521	180.611	189.604	168.651	165.131	164.325	159.037	158.998	150.6	148.512	140.556	124.176	117.066	115.514	113.452	114.787	111.345	113.983	117.066	117.31	118.779	120.574	123.456	124.144	120.711	117.562	120.312	123.622	127	126.679	127.956	130.576	126.35	118.853	121.096	122.458	123.315	124.795	125.2	124.1	123.8	126.5	128.4	130.1	127.2	107	109	110.9	108.7	109.9	113.3	114.2	113.7	115	115.6	118.1	119.1	119.3	120.4	122.9	139.4	139.4
Goodwill Numbers are in millions	794.797	796.706	803.487	791.468	798.575	799.147	793.92	772.559	779.144	796.028	800.022	805.333	812.516	807.974	821.609	808.252	796.372	792.024	795.781	797.853	807.868	804.461	809.48	813.25	826.926	557.981	556.759	556.545	556.116	553.974	553.3	555.684	555.53	556.72	555.998	556.977	558.439	556.5	557.959	559.724	562.691	562.617	562.516	551.624	548.725	547.987	544.393	461.374	460.509	462.659	460.945	462.282	465.832	439.554	438.099	438.594	436.144	437.928	442.973	442.802	469.566	325.424	325.726	139.577	142.843	142.884	141.391	141.215	133.347	133.16	157.037	132.084	131.748	130.883	0	131.035	0	132.308	0	0	0	0	134.329	0	0	0	115.719	0	0	0	96.225	805.333	812.516	796.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	432.352	443.414	460.986	452.363	472.894	483.884	485.644	460.58	484.867	522.502	538.782	559.289	582.213	584.948	619.721	606.711	595.158	596.19	613.135	611.992	641.481	646.094	673.286	700.883	707.761	159.448	165.633	171.882	178.337	184.577	190.933	197.65	204.31	211.289	218.07	225.138	232.617	239.515	246.859	254.772	263.49	271.887	280.529	285.775	287.513	297.215	307.143	404.061	243.493	252.37	260.097	268.897	279.228	275.332	283.504	292.149	300.133	309.322	318.498	327.773	350.985	227.682	232.748	66.106	68.589	70.273	71.331	73.018	79.074	80.987	70.093	71.737	73.427	75.033	207.485	209.599	211.689	214.641	217.13	217.253	218.779	217.507	218.303	218.911	221.545	180.734	181.634	182.027	183.259	182.137	160.147	164.835	166.081	151.142	152.663	150.118	151.757	153.473	155.1	156.8	159.3	158.6	160.4	162.2	168.6	8.7	9.8	8.9	10.8	10.8	12.2	9.9	8.7	5.4	4.3	4.7	4.2	4.7	4.7	4.8	8.5	6
Goodwill and Intangible Assets Numbers are in millions	1,227.149	1,240.12	1,264.473	1,243.831	1,271.469	1,283.031	1,279.564	1,233.139	1,264.011	1,318.53	1,338.804	1,364.622	1,394.729	1,392.922	1,441.33	1,414.963	1,391.53	1,388.214	1,408.916	1,409.845	1,449.349	1,450.555	1,482.766	1,514.133	1,534.687	717.429	722.392	728.427	734.453	738.551	744.233	753.334	759.84	768.009	774.068	782.115	791.056	796.015	804.818	814.496	826.181	834.504	843.045	837.399	836.238	845.202	851.536	865.435	704.002	715.029	721.042	731.179	745.06	714.886	721.603	730.743	736.277	747.25	761.471	770.575	820.551	553.106	558.474	205.683	211.432	213.157	212.722	214.233	212.421	214.147	227.13	203.821	205.175	205.916	207.485	209.599	211.689	214.641	217.13	217.253	218.779	217.507	218.303	218.911	221.545	180.734	181.634	182.027	183.259	182.137	160.147	164.835	166.081	151.142	152.663	150.118	151.757	153.473	155.1	156.8	159.3	158.6	160.4	162.2	168.6	8.7	9.8	8.9	10.8	10.8	12.2	9.9	8.7	5.4	4.3	4.7	4.2	4.7	4.7	4.8	8.5	6
Long Term Investments Numbers are in millions	36.625	55.239	55.597	48.273	47.707	46.952	43.12	37.63	35.688	64.316	84.136	96.311	110.932	8.288	8.009	9.123	9.367	71.199	21.229	32.301	7.559	6.582	6.576	9.611	8.612	7.874	6.868	6.272	4.338	4.77	6.888	6.204	0	0	0	0	10.399	0	0	0	9.803	9.502	0	8.285	7.898	8.28	7.977	7.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	55.761	58.911	59.733	58.55	25.133	25.052	24.849	23.447	13.481	13.798	13.97	14.066	14.582	14.873	13.97	14.658	18.315	17.905	18.315	18.161	15.336	15.194	15.172	16.57	15.208	20.705	20.473	19.95	25.163	19.421	18.963	20.194	43.934	38.311	9.064	9.388	10.306	6.576	6.567	6.292	17.21	17.424	15.474	13.926	8.996	8.703	8.667	9.129	8.1	7.915	10.489	10.466	1.979	6.301	6.328	8.623	7.259	7.248	9.983	8.2	5.291	4.289	5.126	6.208	4.715	8.628	10.194	11.25	13.321	14.453	16.215	16.687	12.469	1.069	2.465	2.31	0	0.781	0.541	4.318	2.174	3.45	3.507	6.429	12.216	14.486	16.788	17.885	15.196	16.967	18.058	16.178	17.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	267.943	255.334	273.592	277.003	264.233	266.139	266.108	289.789	275.426	238.859	217.196	200.713	172.084	271.322	263.612	256.312	242.251	224.074	195.934	166.216	182.166	185.138	169.03	75.533	64.41	67.06	66.041	59.228	46.331	45.66	44.258	41.856	47.321	44.903	43.263	44.886	42.265	56.346	56.571	54.491	47.206	46.709	55.788	38.913	36.021	35.566	17.153	8.6	15.75	15.942	14.566	20.271	15.82	15.742	10.349	11.201	12.467	13.082	14.204	12.518	15.534	13.378	13.535	8.42	12.908	9.081	7.148	6.681	6.701	6.624	9.918	9.579	8.657	9.122	9.486	9.197	10.196	10.431	11.583	6.617	6.214	6.669	6.46	7.243	10.566	10.61	10.648	10.175	11.177	11.888	13.307	11.571	10.605	28.085	28.089	26.854	23.651	22.568	22.2	22.4	23.5	23.6	24.2	24.1	19.6	18.5	18.6	18.6	18.5	18.6	18.6	18.6	17.6	17.7	17.8	17.8	14.4	14.4	14.4	14.3	12.4	12.3
Total Non-Current Assets Numbers are in millions	2,531.95	2,554.285	2,584.648	2,540.751	2,519.086	2,540.846	2,535.306	2,494.477	2,502.074	2,559.154	2,588.509	2,626.281	2,645.127	2,652.61	2,712.951	2,692.471	2,669.722	2,720.47	2,677.972	2,685.298	2,717.494	2,721.857	2,734.1	2,675.852	2,666.95	1,756.501	1,745.932	1,735.92	1,713.679	1,696.637	1,691.419	1,697.938	1,695.55	1,677.195	1,608.054	1,592.489	1,542.362	1,491.575	1,434.229	1,388.558	1,336.874	1,309.189	1,289.896	1,248.571	1,179.895	1,168.664	1,150.83	956.487	941.998	953.383	953.403	968.641	962.901	932.062	930.08	944.091	943.5	964.479	990.547	1,000.178	1,055.897	751.384	766.739	388.962	394.186	395.191	389.101	391.162	383.043	383.736	393.819	354.263	343.367	331.621	332.888	335.893	333.23	339.836	346.32	345.498	345.946	348.2	351.726	356.727	365.038	323.392	329.382	333.709	336.632	337.671	319.468	323.16	320.364	298.08	301.848	299.43	298.723	300.836	302.5	303.3	306.6	308.7	313	316.4	315.4	134.2	137.4	138.4	138	139.3	144.1	142.7	140	138.1	137.7	140.6	137.7	138.4	139.5	142	160.3	157.7
Total Assets Numbers are in millions	4,320.309	4,366.259	4,130.805	4,010.203	4,009.563	4,011.533	3,894.808	3,806.446	3,755.789	3,890.544	4,035.24	4,091.004	4,088.655	4,020.772	3,959.505	3,903.336	3,906.669	4,060.276	4,007.169	3,956.526	4,015.603	3,965.949	3,860.536	3,790.649	3,804.064	2,785.751	2,725.174	2,757.109	2,679.323	2,607.16	2,576.215	2,642.362	2,646.066	2,569.416	2,516.111	2,539.965	2,511.736	2,464.648	2,354.659	2,397.202	2,323.073	2,238.44	2,200.173	2,205.684	2,121.348	2,104.566	2,048.817	1,859.964	1,794.237	1,816.34	1,736.363	1,781.434	1,762.5	1,680.816	1,609.933	1,663.233	1,577.588	1,598.338	1,616.753	1,696.422	1,757.888	1,439.707	1,424.436	927.017	887.833	863.83	821.823	829.767	809.263	786.838	764.778	735.497	707.246	697.02	678.879	705.466	685.641	680.967	670.004	654.294	627.714	624.025	625.805	615.999	613.563	567.168	566.518	582.395	594.605	594.318	571.999	584.628	575.706	544.956	531.387	533.723	524.589	532.429	532.9	550.7	546.6	553.1	558.8	563.4	547.5	332.2	326.4	348.1	339.5	344.2	341	348.8	340.8	340.9	336.6	349.6	333.8	325.6	323.9	323.3	330	322.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	255.391	258.67	253.398	234.328	223.091	220.386	219.365	230.519	195.402	188.543	165.867	170.909	163.248	162.715	158.568	134.242	160.887	218.721	218.486	240.46	243.071	259.665	224.89	226.285	222.416	195.917	182.144	232.788	186.583	177.73	149.28	169.439	178.095	177.423	165.9	173.287	188.28	237.915	176.58	160.683	179.42	154.372	133.906	145.307	141.402	143.5	112.183	124.914	120.893	118.815	106.418	123.453	100.769	104.507	94.054	107.468	93.622	91.446	75.354	81.108	82.154	71.724	64.017	65.427	61.34	60.944	53.601	57.668	45.796	52.361	41.183	38.978	36.705	36.197	31.025	37.015	34.421	38.451	32.024	35.207	36.824	36.654	28.347	26.703	65.387	61.901	61.115	74.995	76.456	79.036	73.23	91.18	82.485	68.83	66.289	81.342	76.948	64.377	57.8	76.8	74.3	72.9	60.1	82.9	88.8	52.5	45.5	64.8	55.1	51.4	49.8	61.6	57.6	47	39.6	50.8	51.4	51.1	47.5	38	35.2	36.1
Short Term Debt Numbers are in millions	365.372	146.566	65.845	75.817	99.414	206.478	185.327	67.656	49.658	0.459	0.424	0.728	1.05	1.398	1.623	101.634	200.282	201.643	384.766	220	180	160	160	153.635	144	41.93	66.3	32.6	116.9	134.3	150	150	100	100	100	2.43	3.186	115.287	105.953	156.793	125.673	21	10	100	135.144	105.086	140	7.829	12.549	40.103	17.651	18.374	60.036	19.04	18.473	40.592	18.488	18.522	28.549	45.569	85.926	18.909	19.047	15.591	12.767	39.662	20.456	21.436	20.255	21.412	23.102	15.136	14.59	26.889	29.73	22.845	20.726	18.66	18.917	6.789	5.413	9.248	34.405	35.774	16.921	14.068	16.624	18.185	27.701	27.376	28.51	28.061	44.937	48.87	43.45	43.784	47.89	46.74	45.1	42	32.9	35.6	42.2	37.9	88.3	15.3	13.4	12.9	16.9	26.5	14.1	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	48.753	54.242	74.756	44.435	43.22	33.692	37.086	34.655	18.713	17.701	17.004	11.481	12.699	12.945	11.987	4.662	12.164	19.911	20.704	18.849	12.816	18.361	19.899	16.745	11.407	2.691	5.891	6.774	3.594	3.046	1.374	4.547	47.921	78.43	7.602	6.555	8.483	9.583	10.225	6.13	14.107	22.931	16.971	14.352	6.433	22.64	24.946	22.974	13.227	10.628	18.837	5.44	7.457	12.527	14.209	5.453	4.847	6.055	7.4	8.084	0	5.735	1.076	2.235	0	0	0	0	0	0	0.727	0	0	0	0	0	0	0.88	0	0	0	0	5.138	0	0	2.35	3.759	0	0	6.794	10.014	11.481	12.699	17.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	49.665	48.821	37.122	33.748	43.22	29.548	29.281	30.663	25.85	28.813	30.065	29.527	29.522	28.76	29.385	24.62	30.222	25.601	24.961	27.891	26.307	30.531	28.19	9.659	9.103	9.799	10.007	11.076	11.372	11.737	14.029	12.331	14.459	13.797	9.025	10.004	10.04	9.454	9.276	6.108	4.879	5.93	6.047	6.304	6.187	7.848	10.863	7.232	7.881	5.87	5.151	8.16	7.242	12.28	6.691	33.689	4.847	6.055	7.4	45.413	0	5.735	110.097	25.128	0	0	0	23.754	0	0	71.16	23.526	0	0	0	18.7	0	62.331	62.705	65.573	46.822	43.722	40.56	0	0	0	0	0	0	0	0	14.066	14.582	13.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	242.664	237.798	226.449	273.303	220.934	210.532	199.188	210.275	153.564	151.231	133.152	165.093	146.757	148.535	138.534	131.836	144.237	148.869	163.832	219.085	193.294	192.416	162.846	201.599	164.515	104.334	94.669	150.77	122.492	97.287	103.168	148.843	159.222	188.03	106.53	152.501	113.191	9.633	11.88	16.432	14.607	136.609	122.515	161.485	117.465	121.937	104.538	139.893	94.869	91.082	90.23	130.87	107.985	100.487	85.494	80.816	94.171	103.95	86.996	89.988	117.228	115.949	1.076	62.698	77.288	62.627	61.2	60.136	67.147	67.614	2.976	43.351	57.672	48.692	43.449	49.947	59.585	0.88	6.849	3.703	6.38	7.313	5.138	45.533	2.213	2.35	3.759	3.194	8.223	6.794	10.014	4.417	-4.699	-5.955	8.991	8.331	9.212	0	3.5	4.3	5.6	6	6.9	6.7	6.2	7.7	5.2	7.2	5.2	5.7	10.2	23.4	24.7	36.2	38.5	41.9	24.3	19.2	20.8	29.5	25.8	19.1
Total Current Liabilities Numbers are in millions	913.092	691.855	582.814	617.196	586.659	666.944	633.161	539.113	424.474	369.046	329.508	366.257	340.577	341.408	328.11	392.332	535.628	594.834	792.045	707.436	642.672	642.612	575.926	591.178	540.034	351.98	353.12	427.234	437.347	421.054	416.477	480.613	451.776	479.25	381.455	338.222	314.697	372.289	303.689	340.016	324.579	317.911	272.468	413.096	400.198	378.371	367.584	279.868	236.192	255.87	219.45	280.857	276.032	236.314	204.712	262.565	211.128	219.973	198.299	262.078	285.308	212.317	194.237	168.844	151.395	163.233	135.257	162.994	133.198	141.387	138.421	120.991	108.967	111.778	104.204	128.507	114.732	120.322	120.495	111.272	95.439	96.937	108.45	108.01	84.521	78.319	81.498	96.374	112.38	113.206	111.754	137.724	137.305	125.543	118.73	133.457	134.05	111.117	106.4	123.1	112.8	114.5	109.2	127.5	183.3	75.5	64.1	84.9	77.2	83.6	74.1	85	82.3	83.2	78.1	92.7	75.7	70.3	68.3	67.5	61	55.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	560.419	646.659	673.279	645.709	651.443	652.119	649.093	709.76	716.744	728.247	729.826	734.122	739.062	736.095	745.464	736.849	729.165	869.223	729.176	864.899	1,011.147	1,000.468	1,024.872	1,092.397	1,211.396	588.461	583.339	580.286	574.178	562.045	569.878	577.153	685	617	787	850	875	713	700	710	665	584	584	450	450	450	450	384.375	401.25	403.125	405	406.875	408.75	410.68	412.656	425.25	435.174	445.137	496.155	526.771	606.978	412.95	415.09	33.337	34.008	34.133	34.364	45.15	46.514	47.639	49.075	58.379	59.402	60.188	61.117	72.942	73.985	75.708	77.268	88.452	88.495	90.064	89.743	89.97	113.581	78.222	78.367	78.192	76.935	90.722	80.889	77	84.5	74.5	79.5	74.5	77	130	135	139	167.7	177.7	185.7	175.7	117.7	17.7	17.7	17.7	22.7	22.6	22.7	22.7	27.6	27.7	27.7	27.8	32.4	32.5	32.6	32.7	36.7	36.2
Deferred Revenue Non-Current Numbers are in millions	420.328	426.81	419.939	414.657	412.608	409.262	401.61	396.345	396.629	396.175	389.437	386.324	381.989	376.806	371.024	366.642	356.175	352.44	341.008	337.165	332.927	331.264	319.23	235.3	237.724	239.275	235.855	236.896	238.866	240.153	236.791	238.187	240.129	241.929	0	82.449	0	0	0	85.031	0	38.409	39.254	104.533	0	76.83	78.423	78.163	0	0	0	0	0	0	64.981	88.249	0	0	0	86.048	0	0	0	27.513	0	0	0	19.788	0	0	0	6.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	157.936	165.652	155.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	130.912	135.022	139.018	132.819	138.18	138.863	136.825	127.195	150.469	155.092	156.169	157.936	165.652	164.068	168.181	163.573	156.583	153.904	154.563	151.362	173.289	162.831	168.409	170.915	170.101	22.254	21.901	33.408	7.565	9.403	9.063	3.777	1.081	0.936	92.158	82.449	99.227	89.423	88.754	85.031	102.909	105.427	105.178	104.533	81.666	76.173	76.217	78.163	85.547	80.374	86.323	85.911	88.367	89.53	88.052	88.249	81.068	83.13	85.684	86.048	94.845	93.921	96.576	27.513	28.961	26.087	20.696	19.788	10.908	9.566	9.059	6.248	0	0	0	0	1.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-157.936	-165.652	-155.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	136.347	136.5	125.693	128.833	134.883	132.291	134.684	132.911	157.86	190.105	206.868	231.584	259.688	269.094	283.264	251.263	219.352	182.181	191.774	168.923	151.257	135.923	141.232	162.755	178.774	126.871	130.413	107.902	113.348	119.713	121.638	130.037	109.556	111.34	112.491	33.741	95.541	94.347	99.764	16.18	96.588	62.895	69.141	-9.023	126.284	55.011	36.963	31.28	90.589	88.961	87.39	88.694	91.053	87.105	21.501	-4.274	101.186	106.641	105.649	26.239	80.678	67.097	70.166	40.182	66.797	66.274	63.992	37.616	70.693	70.441	70.254	64.942	69.595	70.448	71.681	71.548	68.064	73.051	71.603	68.709	62.569	60.331	58.989	57.215	57.006	53.277	53.219	52.928	52.49	54.089	53.459	51.042	51.53	51.302	50.507	50.142	47.282	47.538	46.7	46.6	42	40	40.2	40.1	37.8	34.9	34.9	34.9	33.1	33.2	33.1	33.1	31.3	31.3	31.3	31.2	29.3	29.3	29.2	29.3	27.7	27.6
Total Non-Current Liabilities Numbers are in millions	1,248.006	1,344.991	1,357.929	1,322.018	1,337.114	1,332.535	1,322.212	1,366.211	1,421.702	1,469.619	1,482.3	1,509.966	1,546.391	1,546.063	1,567.933	1,518.327	1,461.275	1,557.748	1,416.521	1,522.349	1,668.62	1,630.486	1,653.743	1,661.367	1,797.995	976.861	971.508	958.492	933.957	931.314	937.37	949.154	1,035.766	971.205	991.649	1,048.639	1,069.768	896.77	888.518	896.242	864.497	790.731	797.573	650.043	657.95	658.014	641.603	571.981	577.386	572.46	578.713	581.48	588.17	587.315	587.19	597.474	617.428	634.908	687.488	725.106	782.501	573.968	581.832	128.545	129.766	126.494	119.052	122.342	128.115	127.646	128.388	135.817	128.997	130.636	132.798	144.49	143.35	148.759	148.871	157.161	151.064	150.395	148.732	147.185	170.587	131.499	131.586	131.12	129.425	144.811	134.348	128.042	136.03	125.802	130.007	124.642	124.282	177.538	181.7	185.6	209.7	217.7	225.9	215.8	155.5	52.6	52.6	52.6	55.8	55.8	55.8	55.8	58.9	59	59	59	61.7	61.8	61.8	62	64.4	63.8
Total Liabilities Numbers are in millions	2,161.098	2,036.846	1,940.743	1,939.214	1,923.773	1,999.479	1,955.373	1,905.324	1,846.176	1,838.665	1,811.808	1,876.223	1,886.968	1,887.471	1,896.043	1,910.659	1,996.903	2,152.582	2,208.566	2,229.785	2,311.292	2,273.098	2,229.669	2,252.545	2,338.029	1,328.841	1,324.628	1,385.726	1,371.304	1,352.368	1,353.847	1,429.767	1,487.542	1,450.455	1,373.104	1,386.861	1,384.465	1,269.059	1,192.207	1,236.258	1,189.076	1,108.642	1,070.041	1,063.139	1,058.148	1,036.385	1,009.187	851.849	813.578	828.33	798.163	862.337	864.202	823.629	791.902	860.039	828.556	854.881	885.787	987.184	1,067.809	786.285	776.069	297.389	281.161	289.727	254.309	285.336	261.313	269.033	266.809	256.808	237.964	242.414	237.002	272.997	258.082	269.081	269.366	268.433	246.503	247.332	257.182	255.195	255.108	209.818	213.084	227.494	241.805	258.017	246.102	265.766	273.335	251.345	248.737	258.099	258.332	288.655	288.1	308.7	322.5	332.2	335.1	343.3	338.8	128.1	116.7	137.5	133	139.4	129.9	140.8	141.2	142.2	137.1	151.7	137.4	132.1	130.1	129.5	125.4	119
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.106	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings Numbers are in millions	3,154.792	3,067.847	2,985.409	2,908.574	2,839.187	2,767.813	2,745.484	2,727.233	2,684.598	2,656.59	2,620.571	2,600.513	2,560.915	2,522.384	2,464.373	2,427.905	2,372.733	2,342.34	2,268.483	2,224.919	2,168.204	2,102.35	2,034.877	1,966.643	1,900.928	1,860.595	1,830.872	1,820.268	1,765.709	1,719.744	1,689.275	1,649.506	1,593.124	1,548.832	1,514.564	1,495.274	1,451.575	1,414.355	1,377.002	1,338.468	1,292.048	1,251.314	1,211.822	1,193.887	1,146.867	1,128.659	1,091.705	1,069.811	1,029.188	1,006.398	973.166	949.573	912.7	881.46	854.182	835.919	807.358	779.722	759.759	741.505	721.768	700.844	686.438	663.442	633.058	604.68	579.033	565.136	532.88	512.684	496.198	481.726	467.736	442.576	434.563	425.568	417.759	400.865	390.735	381.458	378.668	372.818	366.117	361.382	362.262	365.343	363.344	359.556	358.922	346.854	335.948	327.276	314.12	302.897	292.782	284.431	277.431	253.772	250.9	247.4	234.4	228.9	229.4	226.7	220.3	215.4	215.1	215.2	213.1	210.8	209.7	207.4	201.5	199.1	197.2	195.6	193.5	194.6	194.7	194.1	209.5	208.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-61.799	-58.369	-49.384	-70.671	-60.928	-44.618	-58.632	-92.563	-81.742	-63.137	-65.404	-65.619	-79.966	-103.441	-80.316	-89.794	-104.375	-67.376	-93.548	-103.306	-64.18	-64.811	-64.648	-74.942	-77.329	-40.721	-48.439	-53.186	-68.617	-72.73	-79.568	-65.705	-58.184	-50.369	-60.045	-51.458	-29.302	-36.268	-15.133	-3.533	19.991	19.751	20.087	15.115	-13.822	-16.003	-6.397	-11.723	-8.093	6.602	-3.751	3.626	21.433	13.949	4.109	6.342	-17.073	-3	7.556	9.908	16.183	2.468	19.036	25.602	40.557	41.91	30.922	27.762	22.994	19.753	21.298	18.143	18.079	16.032	15.547	16.306	17.47	18.678	19.825	16.499	16.506	17.295	16.936	14.002	11.089	7.263	2.644	1.405	-0.062	-4.336	-3.956	-2.251	-5.556	-2.904	-3.75	-2.263	-3.614	-1.772	0.7	1.9	-235.1	-231.4	-226.6	-221.3	-215.3	-211.2	-208.5	-205.9	-213.4	-209.6	-207.1	-2	-7	-4.4	-2	-1	1.4	-7.2	-9.6	-9.2	-18.8	-19.8
Other Total Stockholders Equity Numbers are in millions	-933.888	-680.171	-746.069	-767.02	-692.575	-711.247	-747.523	-733.654	-693.349	-541.68	-331.841	-320.219	-279.368	-285.748	-320.701	-345.54	-358.698	-367.376	-376.438	-394.978	-399.819	-344.794	-339.468	-353.703	-357.67	-363.07	-381.993	-395.805	-389.179	-392.328	-387.445	-371.312	-376.522	-379.608	-311.618	-290.818	-295.108	-182.604	-199.523	-174.097	-178.148	-141.373	-101.883	-66.563	-69.951	-44.581	-45.784	-50.079	-40.542	-25.096	-31.321	-34.208	-35.941	-38.328	-40.366	-39.173	-41.359	-35.708	-38.643	-42.281	-47.978	-49.996	-57.213	-59.522	-67.049	-72.593	-42.547	-48.573	-8.03	-14.738	-19.633	-21.286	-16.639	-4.108	-8.339	-9.511	-7.776	-7.763	-10.028	-12.202	-14.069	-13.526	-14.536	-14.686	-15.002	-15.362	-12.66	-6.166	-6.166	-6.323	-6.201	-6.269	-6.299	-6.488	-6.488	-6.65	-7.666	-8.332	-6.9	-7.4	224.8	223.4	220.9	214.7	203.7	199.9	203.1	201.3	206.8	203.6	208.5	2.4	4.9	3.8	4.1	3.1	1.3	5.9	8.5	8.7	13.7	14.2
Total Shareholders Equity Numbers are in millions	2,159.211	2,329.413	2,190.062	2,070.989	2,085.79	2,012.054	1,939.435	1,901.122	1,909.613	2,051.879	2,223.432	2,214.781	2,201.687	2,133.301	2,063.462	1,992.677	1,909.766	1,907.694	1,798.603	1,726.741	1,704.311	1,692.851	1,630.867	1,538.104	1,466.035	1,456.91	1,400.546	1,371.383	1,308.019	1,254.792	1,222.368	1,212.595	1,158.524	1,118.961	1,143.007	1,153.104	1,127.271	1,195.589	1,162.452	1,160.944	1,133.997	1,129.798	1,130.132	1,142.545	1,063.2	1,068.181	1,039.63	1,008.115	980.659	988.01	938.2	919.097	898.298	857.187	818.031	803.194	749.032	741.12	730.966	709.238	690.079	653.422	648.367	629.628	606.672	574.103	567.514	544.431	547.95	517.805	497.969	478.689	469.282	454.606	441.877	432.469	427.559	411.886	400.638	385.861	381.211	376.693	368.623	360.804	358.455	357.35	353.434	354.901	352.8	336.301	325.897	318.862	302.371	293.611	282.65	275.624	266.257	243.774	244.8	242	224.1	220.9	223.7	220.1	208.7	204.1	209.7	210.6	206.5	204.8	211.1	208	199.6	198.7	199.5	197.9	196.4	193.5	193.8	193.8	204.6	203.3
Total Equity Numbers are in millions	2,159.211	2,329.413	2,190.062	2,070.989	2,085.79	2,012.054	1,939.435	1,901.122	1,909.613	2,051.879	2,223.432	2,214.781	2,201.687	2,133.301	2,063.462	1,992.677	1,909.766	1,907.694	1,798.603	1,726.741	1,704.311	1,692.851	1,630.867	1,538.104	1,466.035	1,456.91	1,400.546	1,371.383	1,308.019	1,254.792	1,222.368	1,212.595	1,158.524	1,118.961	1,143.007	1,153.104	1,127.271	1,195.589	1,162.452	1,160.944	1,133.997	1,129.798	1,130.132	1,142.545	1,063.2	1,068.181	1,039.63	1,008.115	980.659	988.01	938.2	919.097	898.298	857.187	818.031	803.194	749.032	743.457	733.154	709.238	690.079	653.422	648.367	629.628	606.672	574.103	567.514	544.431	547.95	517.805	497.969	478.689	469.282	454.606	441.877	432.469	427.559	411.886	400.638	385.861	381.211	376.693	368.623	360.804	358.455	357.35	353.434	354.901	352.8	336.301	325.897	318.862	302.371	293.611	282.65	275.624	266.257	243.774	244.8	242	224.1	220.9	223.7	220.1	208.7	204.1	209.7	210.6	206.5	204.8	211.1	208	199.6	198.7	199.5	197.9	196.4	193.5	193.8	193.8	204.6	203.3
Total Liabilities & Shareholders Equity Numbers are in millions	4,320.309	4,366.259	4,130.805	4,010.203	4,009.563	4,011.533	3,894.808	3,806.446	3,755.789	3,890.544	4,035.24	4,091.004	4,088.655	4,020.772	3,959.505	3,903.336	3,906.669	4,060.276	4,007.169	3,956.526	4,015.603	3,965.949	3,860.536	3,790.649	3,804.064	2,785.751	2,725.174	2,757.109	2,679.323	2,607.16	2,576.215	2,642.362	2,646.066	2,569.416	2,516.111	2,539.965	2,511.736	2,464.648	2,354.659	2,397.202	2,323.073	2,238.44	2,200.173	2,205.684	2,121.348	2,104.566	2,048.817	1,859.964	1,794.237	1,816.34	1,736.363	1,781.434	1,762.5	1,680.816	1,609.933	1,663.233	1,577.588	1,598.338	1,616.753	1,696.422	1,757.888	1,439.707	1,424.436	927.017	887.833	863.83	821.823	829.767	809.263	786.838	764.778	735.497	707.246	697.02	678.879	705.466	685.641	680.967	670.004	654.294	627.714	624.025	625.805	615.999	613.563	567.168	566.518	582.395	594.605	594.318	571.999	584.628	575.706	544.956	531.387	533.723	524.589	532.429	532.9	550.7	546.6	553.1	558.8	563.4	547.5	332.2	326.4	348.1	339.5	344.2	341	348.8	340.8	340.9	336.6	349.6	333.8	325.6	323.9	323.3	330	322.3

Woodward, Inc.

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NASDAQ:WWD