Woodward Quarterly Balance Sheets Chart
Quarterly
|
Annual
Woodward Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 473,159,000 | 364,141,000 | 283,726,000 | 282,270,000 | 308,332,000 | 316,932,000 | 144,348,000 | 137,447,000 | 114,107,000 | 129,427,000 | 99,335,000 | 100,147,000 | 85,779,000 | 87,552,000 | 89,002,000 | 78,953,000 | 80,885,000 | 81,090,000 | 118,119,000 | 84,745,000 | 84,422,000 | 82,202,000 | 87,384,000 | 80,761,000 | 58,462,000 | 115,287,000 | 95,842,000 | 56,665,000 | 54,590,000 | 48,556,000 | 60,972,000 | 54,658,000 | 69,456,000 | 61,829,000 | 39,903,000 | 56,329,000 | 50,380,000 | 74,539,000 | 72,598,000 | 60,819,000 | 61,308,000 | 105,579,000 | 78,708,000 | 72,560,000 | 76,620,000 | 100,863,000 | 67,556,000 | 126,873,000 | 97,520,000 | 80,976,000 | 60,242,000 | 61,142,000 | 68,472,000 | 38,276,000 | 83,718,000 | 84,597,000 | 74,671,000 | 65,024,000 | 54,959,000 | 27,861,000 | 36,969,000 | 41,683,000 | ||||||||||||||||||
| accounts receivables | 829,581,000 | 831,500,000 | 692,599,000 | 770,066,000 | 760,010,000 | 831,777,000 | 778,065,000 | 749,859,000 | 732,805,000 | 663,419,000 | 597,053,000 | 609,964,000 | 587,546,000 | 575,174,000 | 506,216,000 | 523,051,000 | 571,943,000 | 588,064,000 | 509,721,000 | 537,987,000 | 537,515,000 | 601,224,000 | 572,443,000 | 591,529,000 | 650,777,000 | 592,336,000 | 489,529,000 | 431,820,000 | 386,110,000 | 365,351,000 | 331,438,000 | 402,182,000 | 317,896,000 | 279,897,000 | 252,761,000 | 343,768,000 | 291,181,000 | 276,848,000 | 245,939,000 | 322,215,000 | 274,902,000 | 311,078,000 | 300,161,000 | 346,858,000 | 322,463,000 | 320,492,000 | 306,789,000 | 381,065,000 | 345,898,000 | 343,735,000 | 300,062,000 | 354,386,000 | 300,661,000 | 308,395,000 | 251,995,000 | 297,614,000 | 265,420,000 | 256,379,000 | 222,241,000 | 248,513,000 | 195,453,000 | 195,837,000 | 178,382,000 | 209,626,000 | 233,650,000 | 204,774,000 | 195,227,000 | 166,571,000 | 162,140,000 | 140,669,000 | 134,914,000 | 137,034,000 | 117,254,000 | |||||||
| inventories | 657,121,000 | 634,508,000 | 632,002,000 | 609,092,000 | 614,981,000 | 580,377,000 | 559,673,000 | 517,843,000 | 531,834,000 | 567,784,000 | 573,834,000 | 514,287,000 | 503,664,000 | 484,933,000 | 451,834,000 | 419,971,000 | 427,492,000 | 422,321,000 | 445,463,000 | 437,943,000 | 505,943,000 | 530,906,000 | 520,266,000 | 516,836,000 | 531,163,000 | 534,320,000 | 524,500,000 | 549,596,000 | 589,440,000 | 508,971,000 | 503,523,000 | 473,505,000 | 508,315,000 | 506,275,000 | 493,764,000 | 461,683,000 | 500,043,000 | 492,660,000 | 469,788,000 | 447,664,000 | 485,903,000 | 475,957,000 | 467,700,000 | 451,944,000 | 469,036,000 | 458,733,000 | 453,408,000 | 431,744,000 | 447,712,000 | 451,730,000 | 445,672,000 | 398,229,000 | 423,994,000 | 416,622,000 | 408,479,000 | 381,555,000 | 387,768,000 | 357,780,000 | 325,964,000 | 295,034,000 | 289,655,000 | 291,600,000 | 295,179,000 | 302,339,000 | 340,631,000 | 290,625,000 | 296,422,000 | 214,983,000 | 210,369,000 | 191,638,000 | 188,185,000 | 186,428,000 | 149,172,000 | 149,336,000 | 155,423,000 | 153,372,000 | 148,776,000 | 141,636,000 | 136,442,000 | 132,178,000 |
| income taxes receivable | 35,883,000 | 21,280,000 | 16,268,000 | 22,016,000 | 52,098,000 | 32,816,000 | 11,348,000 | 14,120,000 | 37,973,000 | 33,287,000 | 5,051,000 | 5,179,000 | 13,408,000 | 17,415,000 | 8,928,000 | 12,071,000 | 31,329,000 | 30,459,000 | 34,092,000 | 28,879,000 | 34,685,000 | 37,406,000 | 8,743,000 | 8,099,000 | 8,070,000 | 13,968,000 | 3,769,000 | 6,397,000 | 7,994,000 | 24,269,000 | 18,842,000 | 19,376,000 | 11,706,000 | 15,942,000 | 23,129,000 | 20,358,000 | 4,740,000 | 1,687,000 | 33,518,000 | 21,838,000 | 24,529,000 | 20,298,000 | 9,860,000 | 6,574,000 | 6,641,000 | 6,820,000 | 10,577,000 | 14,071,000 | 5,941,000 | 5,549,000 | 5,949,000 | 7,485,000 | 8,300,000 | 6,123,000 | 4,276,000 | 2,456,000 | 10,328,000 | 16,139,000 | 13,633,000 | 18,170,000 | 8,185,000 | 13,196,000 | 17,024,000 | 16,302,000 | 5,620,000 | 1,671,000 | 611,000 | 6,954,000 | 3,088,000 | 377,000 | 1,787,000 | 5,330,000 | 3,811,000 | |||||||
| other current assets | 65,413,000 | 60,508,000 | 67,954,000 | 60,167,000 | 52,938,000 | 50,072,000 | 52,723,000 | 50,183,000 | 73,758,000 | 76,770,000 | 84,229,000 | 74,695,000 | 49,396,000 | 45,513,000 | 52,771,000 | 61,168,000 | 50,757,000 | 39,723,000 | 55,397,000 | 52,786,000 | 57,441,000 | 67,421,000 | 79,737,000 | 55,691,000 | 44,797,000 | 38,165,000 | 37,004,000 | 43,390,000 | 39,171,000 | 30,512,000 | 39,660,000 | 38,574,000 | 38,725,000 | 29,456,000 | 34,257,000 | 37,525,000 | 36,433,000 | 36,281,000 | 44,656,000 | 43,791,000 | 47,003,000 | 43,822,000 | 43,538,000 | 47,207,000 | 47,971,000 | 43,514,000 | 41,886,000 | 38,650,000 | 37,612,000 | 38,647,000 | 35,702,000 | 41,271,000 | 40,689,000 | 34,726,000 | 28,430,000 | 23,359,000 | 26,381,000 | 24,933,000 | 23,966,000 | 18,157,000 | 22,245,000 | 22,612,000 | 24,284,000 | 21,701,000 | 20,675,000 | 21,315,000 | 21,710,000 | 7,569,000 | 12,120,000 | 8,601,000 | 8,591,000 | 16,684,000 | 5,777,000 | 4,207,000 | 4,455,000 | 4,280,000 | 5,554,000 | 3,582,000 | 3,392,000 | 6,006,000 |
| total current assets | 2,061,157,000 | 1,911,937,000 | 1,724,596,000 | 1,743,611,000 | 1,788,359,000 | 1,811,974,000 | 1,546,157,000 | 1,469,452,000 | 1,490,477,000 | 1,470,687,000 | 1,359,502,000 | 1,311,969,000 | 1,253,715,000 | 1,331,390,000 | 1,446,731,000 | 1,464,723,000 | 1,443,528,000 | 1,368,162,000 | 1,246,554,000 | 1,210,865,000 | 1,236,947,000 | 1,339,806,000 | 1,329,197,000 | 1,271,228,000 | 1,298,109,000 | 1,244,092,000 | 1,126,436,000 | 1,114,797,000 | 1,137,114,000 | 1,029,250,000 | 979,242,000 | 1,021,189,000 | 965,644,000 | 910,523,000 | 884,796,000 | 944,424,000 | 950,516,000 | 892,221,000 | 908,057,000 | 947,476,000 | 969,374,000 | 973,073,000 | 920,430,000 | 1,008,644,000 | 986,199,000 | 929,251,000 | 910,277,000 | 957,113,000 | 941,453,000 | 935,902,000 | 897,987,000 | 903,477,000 | 852,239,000 | 862,957,000 | 782,960,000 | 817,793,000 | 799,599,000 | 748,754,000 | 679,853,000 | 719,142,000 | 634,088,000 | 633,859,000 | 626,206,000 | 696,244,000 | 701,991,000 | 688,323,000 | 657,697,000 | 493,647,000 | 468,639,000 | 432,722,000 | 403,102,000 | 381,234,000 | 369,573,000 | |||||||
| property, plant and equipment | 942,103,000 | 929,357,000 | 925,471,000 | 940,715,000 | 917,730,000 | 921,355,000 | 931,253,000 | 913,094,000 | 910,544,000 | 919,672,000 | 921,665,000 | 910,472,000 | 913,468,000 | 923,651,000 | 934,403,000 | 950,569,000 | 952,800,000 | 965,205,000 | 986,030,000 | 997,415,000 | 1,008,259,000 | 1,019,078,000 | 1,033,578,000 | 1,058,775,000 | 1,063,084,000 | 1,064,388,000 | 1,060,556,000 | 1,060,005,000 | 1,044,033,000 | 943,433,000 | 930,158,000 | 922,043,000 | 903,394,000 | 888,235,000 | 877,077,000 | 876,350,000 | 844,455,000 | 825,972,000 | 781,659,000 | 756,100,000 | 688,336,000 | 632,638,000 | 566,273,000 | 513,279,000 | 436,474,000 | 401,050,000 | 375,589,000 | 350,048,000 | 290,742,000 | 270,913,000 | 265,497,000 | 234,505,000 | 214,146,000 | 214,497,000 | 207,306,000 | 206,725,000 | 200,042,000 | 195,133,000 | 191,800,000 | 193,524,000 | 187,497,000 | 196,899,000 | 204,889,000 | 208,885,000 | 150,600,000 | |||||||||||||||
| goodwill | 813,779,000 | 791,989,000 | 781,928,000 | 806,643,000 | 794,797,000 | 796,706,000 | 803,487,000 | 791,468,000 | 798,575,000 | 799,147,000 | 793,920,000 | 772,559,000 | 779,144,000 | 796,028,000 | 800,022,000 | 805,333,000 | 812,516,000 | 807,974,000 | 821,609,000 | 808,252,000 | 796,372,000 | 792,024,000 | 795,781,000 | 797,853,000 | 807,868,000 | 804,461,000 | 809,480,000 | 813,250,000 | 826,926,000 | 557,981,000 | 556,759,000 | 556,545,000 | 556,116,000 | 553,974,000 | 553,300,000 | 555,684,000 | 555,530,000 | 556,720,000 | 555,998,000 | 556,977,000 | 558,439,000 | 556,500,000 | 557,959,000 | 559,724,000 | 562,691,000 | 562,617,000 | 562,516,000 | 551,624,000 | 548,725,000 | 547,987,000 | 544,393,000 | 461,374,000 | 460,509,000 | 462,659,000 | 460,945,000 | 462,282,000 | 465,832,000 | 439,554,000 | 438,099,000 | 438,594,000 | 436,144,000 | 437,928,000 | 442,973,000 | 442,802,000 | 469,566,000 | 325,424,000 | 325,726,000 | 142,843,000 | 142,884,000 | 141,391,000 | 133,347,000 | 133,160,000 | 132,084,000 | 131,035,000 | 131,341,000 | 132,308,000 | 132,907,000 | 131,398,000 | 131,505,000 | 134,329,000 |
| intangible assets | 435,057,000 | 412,186,000 | 404,417,000 | 440,419,000 | 432,352,000 | 443,414,000 | 460,986,000 | 452,363,000 | 472,894,000 | 483,884,000 | 485,644,000 | 460,580,000 | 484,867,000 | 522,502,000 | 538,782,000 | 559,289,000 | 582,213,000 | 584,948,000 | 619,721,000 | 606,711,000 | 595,158,000 | 596,190,000 | 613,135,000 | 611,992,000 | 641,481,000 | 646,094,000 | 673,286,000 | 700,883,000 | 707,761,000 | 159,448,000 | 165,633,000 | 171,882,000 | 178,337,000 | 184,577,000 | 190,933,000 | 197,650,000 | 204,310,000 | 211,289,000 | 218,070,000 | 225,138,000 | 232,617,000 | 239,515,000 | 246,859,000 | 254,772,000 | 263,490,000 | 271,887,000 | 280,529,000 | 285,775,000 | 287,513,000 | 297,215,000 | 307,143,000 | 235,563,000 | 243,493,000 | 252,370,000 | 260,097,000 | 268,897,000 | 279,228,000 | 275,332,000 | 283,504,000 | 292,149,000 | 300,133,000 | 309,322,000 | 318,498,000 | |||||||||||||||||
| deferred income tax assets | 85,714,000 | 85,631,000 | 87,488,000 | 84,392,000 | 55,761,000 | 58,911,000 | 59,733,000 | 58,550,000 | 25,133,000 | 25,052,000 | 24,849,000 | 23,447,000 | 13,481,000 | 13,798,000 | 13,970,000 | 14,066,000 | 14,582,000 | 14,873,000 | 13,970,000 | 14,658,000 | 18,315,000 | 17,905,000 | 18,315,000 | 18,161,000 | 15,336,000 | 15,194,000 | 15,172,000 | 16,570,000 | 15,208,000 | 20,705,000 | 20,473,000 | 19,950,000 | 25,163,000 | 19,421,000 | 18,963,000 | 20,194,000 | 43,934,000 | 38,311,000 | 9,064,000 | 29,766,000 | 49,653,000 | 41,157,000 | 40,709,000 | 40,774,000 | 44,246,000 | 43,027,000 | 43,027,000 | 43,027,000 | 43,318,000 | 41,583,000 | 41,146,000 | 40,277,000 | 38,692,000 | 40,762,000 | 39,400,000 | 38,270,000 | 37,104,000 | 32,704,000 | 32,741,000 | 33,689,000 | 39,842,000 | 38,054,000 | 34,717,000 | 45,413,000 | 33,859,000 | 44,736,000 | 46,818,000 | 21,877,000 | 23,157,000 | 23,718,000 | 22,970,000 | |||||||||
| other assets | 374,040,000 | 362,369,000 | 357,482,000 | 353,135,000 | 331,310,000 | 333,899,000 | 329,189,000 | 325,276,000 | 311,940,000 | 313,091,000 | 309,228,000 | 327,419,000 | 311,114,000 | 303,175,000 | 301,332,000 | 297,024,000 | 283,016,000 | 279,610,000 | 271,621,000 | 265,435,000 | 251,618,000 | 295,273,000 | 217,163,000 | 198,517,000 | 189,725,000 | 191,720,000 | 175,606,000 | 85,144,000 | 73,022,000 | 74,934,000 | 72,909,000 | 65,500,000 | 50,669,000 | 50,430,000 | 51,146,000 | 48,060,000 | 47,321,000 | 44,903,000 | 43,263,000 | 44,886,000 | 52,664,000 | 56,346,000 | 56,571,000 | 54,491,000 | 57,009,000 | 56,211,000 | 55,788,000 | 47,198,000 | 43,919,000 | 43,846,000 | 25,130,000 | 15,916,000 | 15,750,000 | 15,942,000 | 14,566,000 | 15,271,000 | 15,820,000 | 15,742,000 | 10,349,000 | 11,201,000 | 12,467,000 | 13,082,000 | 14,204,000 | 12,518,000 | 15,534,000 | 13,378,000 | 13,535,000 | 12,908,000 | 9,081,000 | 7,148,000 | 6,701,000 | 6,624,000 | 9,579,000 | 9,197,000 | 10,196,000 | 10,431,000 | 11,583,000 | 6,214,000 | 6,669,000 | 6,460,000 |
| total assets | 4,711,850,000 | 4,493,469,000 | 4,281,382,000 | 4,368,915,000 | 4,320,309,000 | 4,366,259,000 | 4,130,805,000 | 4,010,203,000 | 4,009,563,000 | 4,011,533,000 | 3,894,808,000 | 3,806,446,000 | 3,755,789,000 | 3,890,544,000 | 4,035,240,000 | 4,091,004,000 | 4,088,655,000 | 4,020,772,000 | 3,959,505,000 | 3,903,336,000 | 3,906,669,000 | 4,060,276,000 | 4,007,169,000 | 3,956,526,000 | 4,015,603,000 | 3,965,949,000 | 3,860,536,000 | 3,790,649,000 | 3,804,064,000 | 2,785,751,000 | 2,725,174,000 | 2,757,109,000 | 2,679,323,000 | 2,607,160,000 | 2,576,215,000 | 2,642,362,000 | 2,646,066,000 | 2,569,416,000 | 2,516,111,000 | 2,539,965,000 | 2,511,736,000 | 2,464,648,000 | 2,354,659,000 | 2,397,202,000 | 2,323,073,000 | 2,238,440,000 | 2,200,173,000 | 2,205,684,000 | 2,121,348,000 | 2,104,566,000 | 2,048,817,000 | 1,859,964,000 | 1,794,237,000 | 1,816,340,000 | 1,736,363,000 | 1,781,434,000 | 1,762,500,000 | 1,680,816,000 | 1,609,933,000 | 1,663,233,000 | 1,577,588,000 | 1,598,338,000 | 1,616,753,000 | 1,696,422,000 | 1,757,888,000 | 1,439,707,000 | 1,424,436,000 | 887,833,000 | 863,830,000 | 821,823,000 | 809,263,000 | 786,838,000 | 735,497,000 | 705,466,000 | 685,641,000 | 680,967,000 | 670,004,000 | 627,714,000 | 624,025,000 | 625,805,000 |
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term debt | 353,000,000 | 261,100,000 | 258,000,000 | 217,000,000 | 274,800,000 | 141,300,000 | 65,100,000 | 23,500,000 | 130,500,000 | 109,300,000 | 66,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 76,020,000 | 160,989,000 | 160,975,000 | 85,719,000 | 85,708,000 | 699,000 | 745,000 | 75,817,000 | 75,914,000 | 75,978,000 | 76,027,000 | 856,000 | 458,000 | 459,000 | 424,000 | 728,000 | 1,050,000 | 1,398,000 | 1,623,000 | 101,634,000 | 101,643,000 | 101,643,000 | 101,598,000 | 100,000,000 | 100,000,000 | 100,000,000 | 140,000,000 | 7,500,000 | 7,549,000 | 7,603,000 | 7,651,000 | 18,374,000 | 18,459,000 | 18,470,000 | 18,473,000 | 18,493,000 | 18,488,000 | 18,522,000 | 28,549,000 | 45,569,000 | 42,926,000 | 18,909,000 | 19,047,000 | 12,767,000 | 13,990,000 | 14,957,000 | 15,654,000 | 15,614,000 | 14,619,000 | 14,426,000 | 14,435,000 | 13,715,000 | 12,771,000 | 25,000,000 | ||||||||||||||||||||||||||
| accounts payable | 284,029,000 | 269,318,000 | 224,035,000 | 287,457,000 | 255,391,000 | 258,670,000 | 253,398,000 | 234,328,000 | 223,091,000 | 220,386,000 | 219,365,000 | 230,519,000 | 195,402,000 | 188,543,000 | 165,867,000 | 170,909,000 | 163,248,000 | 162,715,000 | 158,568,000 | 134,242,000 | 160,887,000 | 218,721,000 | 218,486,000 | 240,460,000 | 243,071,000 | 259,665,000 | 224,890,000 | 226,285,000 | 222,416,000 | 195,917,000 | 182,144,000 | 232,788,000 | 186,583,000 | 177,730,000 | 149,280,000 | 169,439,000 | 178,095,000 | 177,423,000 | 165,900,000 | 173,287,000 | 188,280,000 | 237,915,000 | 176,580,000 | 160,683,000 | 179,420,000 | 154,372,000 | 133,906,000 | 145,307,000 | 141,402,000 | 143,500,000 | 112,183,000 | 124,914,000 | 120,893,000 | 118,815,000 | 106,418,000 | 123,453,000 | 100,769,000 | 104,507,000 | 94,054,000 | 107,468,000 | 93,622,000 | 91,446,000 | 75,354,000 | 81,108,000 | 82,154,000 | 71,724,000 | 64,017,000 | 61,340,000 | 60,944,000 | 53,601,000 | 45,796,000 | 52,361,000 | 38,978,000 | 37,015,000 | 34,421,000 | 38,451,000 | 32,024,000 | 36,824,000 | 36,654,000 | 28,347,000 |
| income taxes payable | 35,768,000 | 46,025,000 | 38,742,000 | 40,692,000 | 48,753,000 | 54,242,000 | 51,914,000 | 44,435,000 | 43,220,000 | 33,692,000 | 37,086,000 | 34,655,000 | 18,713,000 | 17,701,000 | 17,004,000 | 11,481,000 | 12,699,000 | 12,945,000 | 11,987,000 | 4,662,000 | 12,164,000 | 19,911,000 | 20,704,000 | 18,849,000 | 12,816,000 | 18,361,000 | 19,899,000 | 16,745,000 | 11,407,000 | 2,691,000 | 5,891,000 | 6,774,000 | 3,594,000 | 3,046,000 | 1,374,000 | 4,547,000 | 47,921,000 | 78,430,000 | 7,602,000 | 6,555,000 | 8,483,000 | 9,583,000 | 10,225,000 | 6,130,000 | 14,107,000 | 13,726,000 | 9,053,000 | 7,848,000 | 6,433,000 | 13,707,000 | 16,863,000 | 14,141,000 | 3,394,000 | 3,251,000 | 7,828,000 | 5,440,000 | 5,501,000 | 6,991,000 | 5,845,000 | 5,453,000 | 4,847,000 | 6,055,000 | 7,400,000 | 8,084,000 | 5,735,000 | 1,076,000 | 880,000 | 6,849,000 | 6,380,000 | 7,313,000 | 5,138,000 | |||||||||
| accrued liabilities | 261,381,000 | 242,285,000 | 228,748,000 | 292,642,000 | 248,440,000 | 236,944,000 | 211,657,000 | 262,616,000 | 220,934,000 | 206,388,000 | 191,383,000 | 206,283,000 | 160,701,000 | 162,343,000 | 146,213,000 | 183,139,000 | 163,580,000 | 164,350,000 | 155,932,000 | 151,794,000 | 162,295,000 | 154,559,000 | 168,089,000 | 228,127,000 | 206,785,000 | 204,586,000 | 171,137,000 | 194,513,000 | 162,211,000 | 111,442,000 | 98,785,000 | 155,072,000 | 130,270,000 | 105,978,000 | 115,823,000 | 156,627,000 | 125,760,000 | 123,397,000 | 107,939,000 | 155,936,000 | 114,320,000 | 124,373,000 | 116,570,000 | 172,731,000 | 130,252,000 | 128,013,000 | 118,709,000 | 159,141,000 | 116,419,000 | 115,278,000 | 97,738,000 | 132,184,000 | 98,556,000 | 92,901,000 | 86,753,000 | 133,516,000 | 109,726,000 | 105,776,000 | 86,340,000 | 109,052,000 | 94,171,000 | 103,950,000 | 86,996,000 | 127,317,000 | 117,228,000 | 115,949,000 | 110,097,000 | 77,288,000 | 62,627,000 | 61,200,000 | 67,147,000 | 67,614,000 | 66,877,000 | 68,647,000 | 59,585,000 | 62,331,000 | 62,705,000 | 46,822,000 | 43,722,000 | 40,560,000 |
| total current liabilities | 1,010,198,000 | 979,717,000 | 914,822,000 | 923,510,000 | 913,092,000 | 691,855,000 | 582,814,000 | 617,196,000 | 586,659,000 | 666,944,000 | 633,161,000 | 539,113,000 | 424,474,000 | 369,046,000 | 329,508,000 | 366,257,000 | 340,577,000 | 341,408,000 | 328,110,000 | 392,332,000 | 535,628,000 | 594,834,000 | 792,045,000 | 707,436,000 | 642,672,000 | 642,612,000 | 575,926,000 | 591,178,000 | 540,034,000 | 351,980,000 | 353,120,000 | 427,234,000 | 437,347,000 | 421,054,000 | 416,477,000 | 480,613,000 | 451,776,000 | 479,250,000 | 381,455,000 | 338,222,000 | 314,697,000 | 372,289,000 | 303,689,000 | 340,016,000 | 324,579,000 | 317,911,000 | 272,468,000 | 413,096,000 | 400,198,000 | 378,371,000 | 367,584,000 | 279,868,000 | 236,192,000 | 255,870,000 | 219,450,000 | 280,857,000 | 276,032,000 | 236,314,000 | 204,712,000 | 262,565,000 | 211,128,000 | 219,973,000 | 198,299,000 | 262,078,000 | 285,308,000 | 212,317,000 | 194,237,000 | 151,395,000 | 163,233,000 | 135,257,000 | 141,387,000 | 120,991,000 | 128,507,000 | |||||||
| long-term debt, less current portion | 503,851,000 | 489,821,000 | 483,199,000 | 569,751,000 | 562,618,000 | 649,039,000 | 653,029,000 | 645,709,000 | 651,443,000 | 652,119,000 | 649,093,000 | 709,760,000 | 716,744,000 | 728,247,000 | 729,826,000 | 734,122,000 | 739,062,000 | 736,095,000 | 745,464,000 | 736,849,000 | 729,165,000 | 869,223,000 | 729,176,000 | 864,899,000 | 1,011,147,000 | 1,000,468,000 | 1,024,872,000 | 1,092,397,000 | 1,211,396,000 | 588,461,000 | 583,339,000 | 580,286,000 | 574,178,000 | 562,045,000 | 569,878,000 | 577,153,000 | 685,000,000 | 617,000,000 | 787,000,000 | 850,000,000 | 875,000,000 | 713,000,000 | 700,000,000 | 710,000,000 | 665,000,000 | 584,000,000 | 584,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 | 384,375,000 | 401,250,000 | 403,125,000 | 405,000,000 | 406,875,000 | 408,750,000 | 410,680,000 | 412,656,000 | 425,250,000 | 435,174,000 | 445,137,000 | 496,155,000 | 526,771,000 | 606,978,000 | 412,950,000 | 415,090,000 | 34,008,000 | 34,133,000 | 34,364,000 | 46,514,000 | 47,639,000 | 58,379,000 | 72,942,000 | 73,985,000 | 75,708,000 | 77,268,000 | 88,495,000 | 90,064,000 | 89,743,000 |
| deferred income tax liabilities | 127,744,000 | 117,984,000 | 115,984,000 | 121,858,000 | 130,912,000 | 135,022,000 | 139,018,000 | 132,819,000 | 138,180,000 | 138,863,000 | 136,825,000 | 127,195,000 | 150,469,000 | 155,092,000 | 156,169,000 | 157,936,000 | 165,652,000 | 164,068,000 | 168,181,000 | 163,573,000 | 156,583,000 | 153,904,000 | 154,563,000 | 151,362,000 | 173,289,000 | 162,831,000 | 168,409,000 | 170,915,000 | 170,101,000 | 22,254,000 | 21,901,000 | 33,408,000 | 7,565,000 | 9,403,000 | 9,063,000 | 3,777,000 | 1,081,000 | 936,000 | 92,158,000 | 14,000 | 428,000 | 418,000 | 314,000 | 472,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 80,374,000 | 86,323,000 | 85,911,000 | 88,367,000 | 89,530,000 | 88,052,000 | 88,249,000 | 81,068,000 | 83,130,000 | 85,684,000 | 86,048,000 | 94,845,000 | 93,921,000 | 96,576,000 | 28,961,000 | 26,087,000 | 20,696,000 | 10,908,000 | |||||||||
| other liabilities | 601,491,000 | 568,440,000 | 558,956,000 | 577,380,000 | 554,476,000 | 560,930,000 | 565,882,000 | 543,490,000 | 547,491,000 | 541,553,000 | 536,294,000 | 529,256,000 | 554,489,000 | 586,280,000 | 596,305,000 | 617,908,000 | 641,677,000 | 645,900,000 | 654,288,000 | 617,905,000 | 575,527,000 | 534,621,000 | 532,782,000 | 506,088,000 | 484,184,000 | 467,187,000 | 460,462,000 | 398,055,000 | 416,498,000 | 366,146,000 | 366,268,000 | 344,798,000 | 352,214,000 | 359,866,000 | 358,429,000 | 368,224,000 | 349,685,000 | 353,269,000 | 112,491,000 | 116,190,000 | 95,541,000 | 94,347,000 | 99,764,000 | 101,211,000 | 96,588,000 | 101,304,000 | 108,395,000 | 95,510,000 | 126,284,000 | 131,841,000 | 115,386,000 | 109,443,000 | 90,589,000 | 88,961,000 | 87,390,000 | 88,694,000 | 91,053,000 | 87,105,000 | 86,482,000 | 83,975,000 | 101,186,000 | 106,641,000 | 105,649,000 | 112,287,000 | 80,678,000 | 67,097,000 | 70,166,000 | 66,797,000 | 66,274,000 | 63,992,000 | 70,693,000 | 70,441,000 | 71,190,000 | 71,548,000 | 68,064,000 | 73,051,000 | 71,603,000 | 62,569,000 | 60,331,000 | 58,989,000 |
| total liabilities | 2,243,284,000 | 2,155,962,000 | 2,072,961,000 | 2,192,499,000 | 2,161,098,000 | 2,036,846,000 | 1,940,743,000 | 1,939,214,000 | 1,923,773,000 | 1,999,479,000 | 1,955,373,000 | 1,905,324,000 | 1,846,176,000 | 1,838,665,000 | 1,811,808,000 | 1,876,223,000 | 1,886,968,000 | 1,887,471,000 | 1,896,043,000 | 1,910,659,000 | 1,996,903,000 | 2,152,582,000 | 2,208,566,000 | 2,229,785,000 | 2,311,292,000 | 2,273,098,000 | 2,229,669,000 | 2,252,545,000 | 2,338,029,000 | 1,328,841,000 | 1,324,628,000 | 1,385,726,000 | 1,371,304,000 | 1,352,368,000 | 1,353,847,000 | 1,429,767,000 | 1,487,542,000 | 1,450,455,000 | 1,373,104,000 | 1,386,861,000 | 1,384,465,000 | 1,269,059,000 | 1,192,207,000 | 1,236,258,000 | 1,189,076,000 | 1,108,642,000 | 1,070,041,000 | 1,063,139,000 | 1,058,148,000 | 1,036,385,000 | 1,009,187,000 | 851,849,000 | 813,578,000 | 828,330,000 | 798,163,000 | 862,337,000 | 864,202,000 | 823,629,000 | 791,902,000 | 860,039,000 | 828,556,000 | 854,881,000 | 885,787,000 | 987,184,000 | 1,067,809,000 | 786,285,000 | 776,069,000 | 281,161,000 | 289,727,000 | 254,309,000 | 261,313,000 | |||||||||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.003 per share, 10,000 shares authorized, no shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 | 106,000 |
| additional paid-in capital | 473,306,000 | 449,152,000 | 414,175,000 | 396,554,000 | 394,224,000 | 374,278,000 | 337,038,000 | 327,941,000 | 326,712,000 | 321,441,000 | 305,100,000 | 293,540,000 | 290,900,000 | 287,766,000 | 274,366,000 | 261,735,000 | 259,424,000 | 257,006,000 | 244,394,000 | 231,936,000 | 233,294,000 | 227,494,000 | 216,158,000 | 207,120,000 | 205,704,000 | 204,892,000 | 195,894,000 | 185,705,000 | 184,814,000 | 185,598,000 | 176,473,000 | 163,836,000 | 162,261,000 | 160,559,000 | 142,664,000 | 141,570,000 | 141,895,000 | 145,606,000 | 139,485,000 | 131,231,000 | 127,737,000 | 124,712,000 | 117,218,000 | 112,491,000 | 110,237,000 | 108,157,000 | 104,496,000 | 101,147,000 | 99,230,000 | 97,782,000 | 98,851,000 | 97,826,000 | 95,913,000 | 94,397,000 | 86,136,000 | 81,453,000 | 80,145,000 | 78,534,000 | 76,649,000 | 73,915,000 | 72,701,000 | 77,428,000 | 75,895,000 | 73,197,000 | 72,741,000 | 71,691,000 | 70,490,000 | 62,195,000 | 58,520,000 | 55,379,000 | 46,658,000 | 38,693,000 | 31,960,000 | 25,854,000 | 24,892,000 | 21,876,000 | 16,491,000 | 14,390,000 | 14,145,000 | 13,797,000 |
| accumulated other comprehensive losses | -18,860,000 | -50,478,000 | -73,709,000 | -32,698,000 | -64,828,000 | -61,401,000 | -49,384,000 | -70,671,000 | -60,928,000 | -44,618,000 | -58,632,000 | -92,563,000 | -81,742,000 | -63,137,000 | -65,404,000 | -65,619,000 | -79,966,000 | -103,441,000 | -80,316,000 | -89,794,000 | -104,375,000 | -67,376,000 | -93,548,000 | -103,306,000 | -64,180,000 | -64,811,000 | -64,648,000 | -74,942,000 | -77,329,000 | -40,721,000 | -48,439,000 | -53,186,000 | -68,617,000 | -72,730,000 | -79,568,000 | -65,705,000 | -58,184,000 | -50,369,000 | -60,045,000 | -51,458,000 | ||||||||||||||||||||||||||||||||||||||||
| deferred compensation | 1,755,000 | 1,763,000 | 1,752,000 | 2,662,000 | 3,029,000 | 3,032,000 | 3,049,000 | 2,776,000 | 2,817,000 | 3,319,000 | 5,975,000 | 6,781,000 | 6,761,000 | 6,678,000 | 7,960,000 | 7,949,000 | 8,150,000 | 9,103,000 | 9,485,000 | 9,222,000 | 9,760,000 | 9,963,000 | 9,911,000 | 9,382,000 | 9,118,000 | 8,876,000 | 9,015,000 | 8,431,000 | 8,393,000 | 8,222,000 | 8,173,000 | 7,135,000 | 7,100,000 | 7,060,000 | 6,889,000 | 5,089,000 | 5,061,000 | 5,219,000 | 5,345,000 | 4,322,000 | 4,314,000 | 4,485,000 | 4,642,000 | 3,915,000 | 3,878,000 | 4,009,000 | 4,151,000 | 4,007,000 | 4,062,000 | 4,213,000 | 4,386,000 | 4,344,000 | 4,323,000 | 4,467,000 | 4,642,000 | 4,581,000 | 4,571,000 | 4,721,000 | 4,923,000 | 4,888,000 | 4,873,000 | 4,715,000 | 4,876,000 | 4,904,000 | 4,944,000 | 5,129,000 | 5,908,000 | 5,266,000 | 5,356,000 | 4,743,000 | 4,760,000 | 2,896,000 | 5,524,000 | 5,402,000 | 5,369,000 | 4,495,000 | 4,485,000 | 4,438,000 | 4,415,000 | 4,406,000 |
| retained earnings | 3,479,552,000 | 3,387,846,000 | 3,295,569,000 | 3,223,259,000 | 3,154,792,000 | 3,067,847,000 | 2,985,409,000 | 2,908,574,000 | 2,839,187,000 | 2,767,813,000 | 2,745,484,000 | 2,727,233,000 | 2,684,598,000 | 2,656,590,000 | 2,620,571,000 | 2,600,513,000 | 2,560,915,000 | 2,522,384,000 | 2,464,373,000 | 2,427,905,000 | 2,372,733,000 | 2,342,340,000 | 2,268,483,000 | 2,224,919,000 | 2,168,204,000 | 2,102,350,000 | 2,034,877,000 | 1,966,643,000 | 1,900,928,000 | 1,860,595,000 | 1,830,872,000 | 1,820,268,000 | 1,765,709,000 | 1,719,744,000 | 1,689,275,000 | 1,649,506,000 | 1,593,124,000 | 1,548,832,000 | 1,514,564,000 | 1,495,274,000 | 1,451,575,000 | 1,414,355,000 | 1,377,002,000 | 1,338,468,000 | 1,292,048,000 | 1,251,314,000 | 1,211,822,000 | 1,193,887,000 | 1,146,867,000 | 1,128,659,000 | 1,091,705,000 | 1,069,811,000 | 1,029,188,000 | 1,006,398,000 | 973,166,000 | 949,573,000 | 912,700,000 | 881,460,000 | 854,182,000 | 835,919,000 | 807,358,000 | 779,722,000 | 759,759,000 | 741,505,000 | 721,768,000 | 700,844,000 | 686,438,000 | 633,058,000 | 604,680,000 | 579,033,000 | 532,880,000 | 512,684,000 | 481,726,000 | 425,568,000 | 417,759,000 | 400,865,000 | 390,735,000 | 378,668,000 | 372,818,000 | 366,117,000 |
| treasury stock | -1,465,538,000 | -1,449,119,000 | -1,427,720,000 | -1,410,805,000 | -1,325,083,000 | -1,051,417,000 | -1,083,107,000 | -1,094,961,000 | -1,019,287,000 | -1,032,688,000 | -1,052,623,000 | -1,027,194,000 | -984,249,000 | -829,446,000 | -606,207,000 | -581,954,000 | -538,792,000 | -542,754,000 | -565,095,000 | -577,476,000 | -591,992,000 | -594,870,000 | -592,596,000 | -602,098,000 | -605,523,000 | -549,686,000 | -535,362,000 | -539,408,000 | -542,484,000 | -548,668,000 | -558,466,000 | -559,641,000 | -551,440,000 | -552,887,000 | -530,109,000 | -512,882,000 | -518,417,000 | -525,214,000 | -451,103,000 | -422,049,000 | -422,845,000 | -307,316,000 | -316,741,000 | -286,588,000 | -288,385,000 | -249,530,000 | -206,379,000 | -167,710,000 | -169,181,000 | -142,363,000 | -144,635,000 | -147,905,000 | -136,455,000 | -119,493,000 | -117,457,000 | -115,661,000 | -116,086,000 | -116,862,000 | -117,015,000 | -113,088,000 | -114,060,000 | -113,629,000 | -114,538,000 | -115,478,000 | -4,944,000 | -5,129,000 | -5,908,000 | -5,266,000 | -5,000 | -4,743,000 | 4,760,000 | 2,896,000 | 5,524,000 | 5,369,000 | 4,495,000 | 4,485,000 | 4,438,000 | 4,415,000 | 4,406,000 | |
| total stockholders' equity | 2,468,566,000 | 2,337,507,000 | 2,208,421,000 | 2,176,416,000 | 2,159,211,000 | 2,329,413,000 | 2,190,062,000 | 2,070,989,000 | 2,085,790,000 | 2,012,054,000 | 1,939,435,000 | 1,901,122,000 | 1,909,613,000 | 2,051,879,000 | 2,223,432,000 | 2,214,781,000 | 2,201,687,000 | 2,133,301,000 | 2,063,462,000 | 1,992,677,000 | 1,909,766,000 | 1,907,694,000 | 1,798,603,000 | 1,726,741,000 | 1,704,311,000 | 1,692,851,000 | 1,538,104,000 | 1,466,035,000 | 1,456,910,000 | 1,400,546,000 | 1,371,383,000 | 1,308,019,000 | 1,254,792,000 | 1,222,368,000 | 1,212,595,000 | 1,158,524,000 | 1,118,961,000 | 1,143,007,000 | 1,153,104,000 | 1,127,271,000 | 1,195,589,000 | 1,162,452,000 | 1,160,944,000 | 1,133,997,000 | 1,129,798,000 | 1,130,132,000 | 1,142,545,000 | 1,063,200,000 | 1,068,181,000 | 1,039,630,000 | ||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 4,711,850,000 | 4,493,469,000 | 4,281,382,000 | 4,368,915,000 | 4,320,309,000 | 4,366,259,000 | 4,130,805,000 | 4,010,203,000 | 4,009,563,000 | 4,011,533,000 | 3,894,808,000 | 3,806,446,000 | 3,755,789,000 | 3,890,544,000 | 4,035,240,000 | 4,091,004,000 | 4,088,655,000 | 4,020,772,000 | 3,959,505,000 | 3,903,336,000 | 3,906,669,000 | 4,060,276,000 | 4,007,169,000 | 3,956,526,000 | 4,015,603,000 | 3,965,949,000 | 3,790,649,000 | 3,804,064,000 | 2,785,751,000 | 2,725,174,000 | 2,757,109,000 | 2,679,323,000 | 2,607,160,000 | 2,576,215,000 | 2,642,362,000 | 2,646,066,000 | 2,569,416,000 | 2,516,111,000 | 2,539,965,000 | 2,511,736,000 | 2,464,648,000 | 2,354,659,000 | 2,397,202,000 | 2,323,073,000 | 2,238,440,000 | 2,200,173,000 | 2,205,684,000 | 2,121,348,000 | 2,104,566,000 | 2,048,817,000 | ||||||||||||||||||||||||||||||
| assets held for sale | 32,047,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities held for sale | 4,322,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents, including restricted cash of 0 and 1,907, respectively | 107,844,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents, including restricted cash of 359 and 1,907, respectively | 99,701,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term borrowings | 49,200,000 | 98,639,000 | 100,000,000 | 283,168,000 | 220,000,000 | 180,000,000 | 160,000,000 | 160,000,000 | 153,635,000 | 144,000,000 | 41,930,000 | 66,300,000 | 100,000,000 | 2,430,000 | 3,186,000 | 21,000,000 | 10,000,000 | 35,144,000 | 5,086,000 | 329,000 | 5,000,000 | 32,500,000 | 10,000,000 | 41,577,000 | 570,000 | 22,099,000 | 43,000,000 | 25,672,000 | 5,499,000 | 4,601,000 | 5,798,000 | 517,000 | 8,419,000 | 6,291,000 | 4,945,000 | 6,146,000 | 5,413,000 | 9,248,000 | 9,405,000 | |||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents, including restricted cash of 522 and 1,907, respectively | 208,355,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents, including restricted cash of 907 and 1,907, respectively | 426,982,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents, including restricted cash of 1,907 and 3,497, respectively | 448,462,000 | 362,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents, including restricted cash of 1,908 and 3,497, respectively | 287,595,000 | 201,881,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents, including restricted cash of 3,497 and 1,500, respectively | 153,270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents, including restricted cash of 2,880 and 1,500, respectively | 101,363,000 | 102,849,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents, including restricted cash of 2,630 and 1,500, respectively | 148,008,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents, including restricted cash of 1,500 and 3,635, respectively | 99,073,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents, including restricted cash of 0 and 3,635, respectively | 63,302,000 | 65,303,000 | 71,634,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 1,630,867,000 | 1,008,115,000 | 980,659,000 | 988,010,000 | 938,200,000 | 919,097,000 | 898,298,000 | 857,187,000 | 818,031,000 | 803,194,000 | 749,032,000 | 743,457,000 | 730,966,000 | 709,238,000 | 690,079,000 | 653,422,000 | 648,367,000 | 547,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 3,860,536,000 | 1,859,964,000 | 1,794,237,000 | 1,816,340,000 | 1,736,363,000 | 1,781,434,000 | 1,762,500,000 | 1,680,816,000 | 1,609,933,000 | 1,663,233,000 | 1,577,588,000 | 1,598,338,000 | 1,616,753,000 | 1,696,422,000 | 1,757,888,000 | 1,439,707,000 | 1,424,436,000 | 809,263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents, including restricted cash of 3,635 and 0, respectively | 83,594,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents, including restricted cash of 6,290 and 0, respectively | 114,399,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term borrowings and current portion of long-term debt | 32,600,000 | 116,900,000 | 134,300,000 | 150,000,000 | 150,000,000 | 100,000,000 | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (a) retrospectively adjusted as discussed in note 2, new accounting standards | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (a) retrospectively adjusted as discussed in note 2, recent accounting pronouncements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current deferred income tax assets | 29,734,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current deferred income tax liabilities | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive earnings | -29,302,000 | -36,268,000 | -15,133,000 | -3,533,000 | 19,991,000 | 19,751,000 | 20,087,000 | 15,115,000 | -11,723,000 | -8,093,000 | 6,602,000 | -3,751,000 | 3,626,000 | 21,433,000 | 13,949,000 | 4,109,000 | 6,342,000 | -17,073,000 | -2,507,000 | 7,556,000 | 9,908,000 | 16,183,000 | 2,468,000 | 13,128,000 | 35,291,000 | 36,554,000 | 26,179,000 | 16,857,000 | 12,619,000 | 10,904,000 | 12,101,000 | 14,183,000 | 15,340,000 | 12,068,000 | 12,880,000 | 12,530,000 | ||||||||||||||||||||||||||||||||||||||||||||
| (a) retrospectively adjusted as discussed in note 4, business acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -13,822,000 | -16,003,000 | -6,397,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| see accompanying notes to condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income tax liability | 800,000 | 800,000 | 74,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total woodward stockholders’ equity | 803,194,000 | 749,032,000 | 741,120,000 | 728,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interest in consolidated subsidiary | 2,337,000 | 2,188,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangibles assets | 327,773,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant, and equipment | 214,521,000 | 180,611,000 | 189,604,000 | 165,131,000 | 164,325,000 | 159,037,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangibles | 350,985,000 | 227,682,000 | 232,748,000 | 68,589,000 | 70,273,000 | 71,331,000 | 79,074,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock at cost, 5,043 shares and 5,261 shares, respectively | -120,719,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock at cost, 5,130 shares and 5,261 shares, respectively | -121,687,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock at cost, 5,141 shares and 5,261 shares, respectively | -121,795,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock at cost, 5,623 shares and 5,231 shares, respectively | -123,978,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 606,672,000 | 574,103,000 | 567,514,000 | 517,805,000 | 478,689,000 | 432,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders’ equity | 887,833,000 | 863,830,000 | 821,823,000 | 786,838,000 | 735,497,000 | 705,466,000 | 685,641,000 | 680,967,000 | 670,004,000 | 627,714,000 | 624,025,000 | 625,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock at cost, 5,864 shares and 5,231 shares, respectively | -125,757,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock at cost, 2,457 shares and 2,616 shares, respectively | -93,183,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | 426,220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | 133,198,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | 18,234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock at cost, 2,022 shares and 2,426 shares, respectively | 49,928,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 24,303,000 | 23,526,000 | 18,700,000 | 19,239,000 | 18,842,000 | 17,157,000 | 16,136,000 | 14,922,000 | 14,362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant, and equipment — net | 148,512,000 | 124,176,000 | 114,787,000 | 111,345,000 | 113,983,000 | 117,066,000 | 118,779,000 | 120,574,000 | 123,456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangibles — net | 80,987,000 | 71,737,000 | 78,564,000 | 80,348,000 | 82,333,000 | 84,223,000 | 87,381,000 | 86,002,000 | 83,974,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity represented by: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.003 per share, authorized 10,000 shares, no shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock, at cost, 2,194 shares for march and 2,426 shares for september | 50,535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value .003 per share, authorized 10,000 shares, no shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock, at cost, 2,426 shares for 2006 and 2,154 shares for 2005 | 47,722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock, at cost, 709 shares for june and 844 shares for september | 27,299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock, at cost, 750 shares for march and 844 shares for september | 25,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock, at cost | 22,034,000 | 23,927,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock, at cost, 858 shares for june and 901 shares for september | 24,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock, at cost, 864 shares for march and 901 shares for september | 23,256,000 |
We provide you with 20 years of balance sheets for Woodward stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Woodward. Explore the full financial landscape of Woodward stock with our expertly curated balance sheets.
The information provided in this report about Woodward stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.