Woodward Balance Sheet (2009-2025) | WWD

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 67.56M100.86M76.62M72.56M78.71M105.58M61.31M60.82M72.60M74.54M50.38M56.33M39.90M61.83M69.46M54.66M60.97M48.56M54.59M56.66M95.84M115.29M58.46M80.76M87.38M82.20M84.42M84.75M118.12M81.09M80.89M78.95M89.00M87.55M85.78M100.15M114.40M83.59M71.63M65.30M63.30M99.07M148.01M102.85M101.36M153.27M201.88M287.60M362.01M448.46M426.98M208.35M99.70M98.57M73.49M75.63M54.86M137.45M144.35M316.93M308.33M282.27M283.73M53.83M70.86M68.10M454.25M
Short-term Investments (Quarter) 0.55M
Cash & Current Investments (Quarter) 67.56M100.86M76.62M72.56M78.71M105.58M61.31M60.82M72.60M74.54M50.38M56.33M39.90M61.83M69.46M54.66M61.52M48.56M54.59M56.66M95.84M115.29M58.46M80.76M87.38M82.20M84.42M84.75M118.12M81.09M80.89M78.95M89.00M87.55M85.78M100.15M114.40M83.59M71.63M65.30M63.30M99.07M148.01M102.85M101.36M153.27M201.88M287.60M362.01M448.46M426.98M208.35M99.70M98.57M73.49M75.63M54.86M137.45M144.35M316.93M308.33M282.27M283.73M53.83M70.86M68.10M454.25M
Receivables - Net (Quarter) 209.63M195.45M248.51M222.24M256.38M265.42M297.61M252.00M308.39M300.66M354.39M300.06M343.74M345.90M381.06M306.79M320.49M322.46M346.86M300.16M311.08M274.90M322.21M245.94M276.85M291.18M343.77M252.76M279.90M317.90M402.18M331.44M365.35M386.11M432.00M489.53M455.65M452.80M416.20M366.97M601.22M334.80M537.99M509.72M588.06M571.94M523.05M506.22M575.17M587.55M368.77M597.05M663.42M732.80M749.86M483.70M530.13M760.01M770.07M692.60M831.50M829.58M831.12M796.76M
Receivables - Other (Quarter) 4.90M4.43M5.33M5.14M8.82M9.55M8.55M6.73M9.76M10.21M10.50M120.19M136.68M197.98M175.32M205.47M201.59M202.72M3.06M204.59M217.61M3.23M204.60M3.44M6.50M3.86M245.12M258.27M4.43M294.81M270.48M300.15M308.78M325.01M320.57M333.33M344.40M363.24M363.52M396.34M
Receivables (Quarter) 209.63M195.45M248.51M222.24M256.38M265.42M297.61M252.00M308.39M300.66M354.39M300.06M343.74M345.90M381.06M306.79M320.49M322.46M346.86M300.16M311.08M274.90M322.21M245.94M281.75M295.61M349.09M257.91M288.71M327.45M410.74M338.17M375.11M396.32M442.50M609.72M592.34M650.78M591.53M572.44M802.81M537.51M541.05M714.31M805.67M575.18M727.65M509.66M581.68M591.40M613.89M855.32M667.85M1,027.61M1,020.34M783.84M838.90M1,085.02M1,090.64M1,025.93M1,175.90M1,192.82M1,194.64M1,193.10M
Raw Materials (Quarter) 19.46M46.96M43.17M53.41M29.24M30.94M31.21M51.28M67.09M38.66M67.60M63.73M65.40M56.64M60.44M68.43M72.42M70.88M63.90M61.96M60.51M62.21M54.25M58.06M56.50M59.29M59.03M60.35M59.17M86.68M81.00M98.64M108.94M131.97M134.88M142.91M143.16M139.44M123.63M124.90M122.06M113.93M107.41M120.63M124.29M122.58M126.26M148.86M146.69M145.51M133.70M154.66M159.35M168.33M161.73M182.60M186.80M190.56M192.37M211.68M
Work In Process (Quarter) 86.44M91.97M108.72M90.41M96.69M94.11M85.94M90.26M88.67M92.12M87.81M85.79M93.47M94.20M93.84M96.83M98.07M99.49M91.50M102.14M111.21M116.75M109.76M111.91M119.95M117.14M103.79M106.06M111.78M135.52M118.01M124.77M125.93M138.09M133.88M136.87M131.48M107.90M92.93M93.65M92.12M95.31M95.85M105.49M125.05M125.39M123.00M126.28M130.96M129.08M127.44M133.98M140.32M150.26M147.68M148.96M152.00M160.04M163.28M169.85M
Finished Goods (Quarter) 189.14M248.83M229.66M264.65M290.70M298.94M51.68M304.13M295.97M316.93M46.83M52.09M48.80M52.33M50.37M49.46M50.26M52.12M44.22M48.32M55.49M54.96M48.37M54.34M56.48M56.20M47.93M51.43M54.54M65.99M51.77M57.85M62.80M63.22M59.05M72.48M81.77M87.64M66.89M66.71M70.32M71.56M63.11M74.06M77.30M76.85M70.02M87.40M89.39M80.19M74.59M88.61M88.98M93.79M91.79M94.77M94.72M99.55M102.75M99.28M
Inventory (Quarter) 302.34M289.65M295.03M325.96M357.78M387.77M381.56M408.48M416.62M423.99M398.23M445.67M451.73M447.71M431.74M453.41M458.73M469.04M451.94M467.70M475.96M485.90M447.66M469.79M492.66M500.04M461.68M493.76M506.27M508.31M473.50M503.52M508.97M589.44M549.60M524.50M534.32M531.16M516.84M520.27M530.91M505.94M437.94M445.46M422.32M427.49M419.97M451.83M484.93M503.66M514.29M573.83M567.78M531.83M517.84M559.67M580.38M614.98M609.09M632.00M634.51M657.12M654.61M689.22M
Current Deferred Tax Assets (Quarter) 45.41M39.84M33.69M32.74M32.70M37.10M38.27M39.40M40.76M38.69M40.28M41.15M41.58M43.32M43.03M43.03M43.03M44.25M40.77M40.71M41.16M49.65M29.77M29.73M
Prepaid Assets (Quarter) 21.70M22.25M18.16M23.97M24.93M26.38M23.36M28.43M34.73M40.69M41.27M35.70M38.65M37.61M38.65M41.89M43.51M47.97M47.21M43.54M43.82M47.00M43.50M44.66M36.28M36.43M37.52M34.26M29.46M38.73M38.57M39.66M30.51M39.17M43.21M37.00M38.16M44.80M55.69M79.74M67.42M57.44M52.79M55.40M39.72M50.76M61.17M52.77M45.51M49.40M74.69M84.23M76.77M73.76M50.18M52.72M50.07M52.94M60.17M67.95M60.51M65.41M69.71M63.97M
Current Assets (Quarter) 696.24M634.09M719.14M679.85M748.75M799.60M817.79M782.96M862.96M852.24M903.48M897.99M935.90M941.45M957.11M910.28M929.25M986.20M1,008.64M920.43M973.07M969.37M917.42M908.06M892.22M950.52M944.42M884.80M910.52M965.64M1,021.19M979.24M1,029.25M1,137.11M1,114.80M1,126.44M1,244.09M1,298.11M1,271.23M1,329.20M1,339.81M1,236.95M1,210.87M1,246.55M1,368.16M1,443.53M1,464.72M1,446.73M1,331.39M1,253.71M1,311.97M1,359.50M1,470.69M1,490.48M1,469.45M1,546.16M1,811.97M1,788.36M1,743.61M1,724.60M1,911.94M2,061.16M1,884.41M2,049.12M
Non-Current Assets
Buildings (Quarter) 171.26M179.79M177.64M193.29M192.74M191.77M189.46M202.29M202.81M202.56M195.01M198.31M199.31M199.59M197.59M255.41M254.69M375.07M372.16M371.43M499.99M523.24M527.70M525.71M526.60M528.74M514.45M
Construction in Progress (Quarter) 13.12M39.27M44.98M38.62M33.85M39.81M27.64M39.47M45.33M58.16M81.43M97.75M125.76M159.73M223.96M221.46M278.37M216.02M252.76M279.40M185.18M138.80M88.91M92.52M108.02M95.07M49.35M48.97M29.64M30.20M32.25M7.55M27.72M23.80M0.24M
Land & Improvements (Quarter) 11.37M14.60M14.82M14.66M14.55M14.42M27.79M24.23M23.86M33.27M57.56M57.44M57.54M57.59M66.30M65.73M63.14M63.63M79.31M79.12M87.63M87.47M87.70M87.29M87.51M87.93M88.33M
Property, Plant & Equipment (Net) (Quarter) 6.86M187.50M6.11M191.80M195.13M200.04M206.72M207.31M214.50M214.15M234.50M265.50M270.91M290.74M350.05M375.59M401.05M436.47M513.28M566.27M632.64M688.34M756.10M781.66M825.97M844.46M89.99M877.08M888.24M903.39M104.75M930.16M943.43M1,044.03M102.08M1,060.56M1,064.39M1,063.08M114.89M1,033.58M1,019.08M1,008.26M106.38M986.03M965.21M952.80M106.01M934.40M923.65M913.47M111.76M921.66M919.67M910.54M104.96M931.25M921.36M917.73M940.72M925.47M929.36M942.10M986.62M1,002.19M
Goodwill (Quarter) 442.80M436.14M438.59M438.10M439.55M24.19M462.28M460.94M462.66M460.51M461.37M544.39M547.99M548.73M561.46M562.52M562.62M562.69M559.72M557.96M556.50M558.44M556.98M556.00M556.72M555.53M555.68M553.30M553.97M556.12M556.54M556.76M557.98M826.93M813.25M809.48M804.46M257.45M797.85M795.78M792.02M796.37M808.25M821.61M807.97M812.52M805.33M800.02M796.03M779.14M772.56M793.92M799.15M8.71M791.47M803.49M796.71M794.80M806.64M781.93M791.99M813.78M832.29M832.07M
Intangibles (Quarter) 327.77M300.13M292.15M283.50M275.33M0.68M268.90M260.10M252.37M243.49M235.56M307.14M297.21M287.51M288.77M280.53M271.89M263.49M254.77M246.86M239.51M232.62M445.26M218.07M211.29M204.31M443.44M442.44M442.79M178.34M171.88M443.48M443.50M707.76M700.88M673.29M581.03M641.48M983.27M613.13M532.16M981.18M1,005.79M987.61M584.95M582.21M559.29M919.83M912.21M484.87M860.25M485.64M483.88M472.89M452.36M460.99M443.41M859.94M440.42M404.42M846.32M435.06M886.82M425.41M
Goodwill & Intangibles (Quarter) 770.58M736.28M730.74M721.60M714.89M24.87M731.18M721.04M715.03M704.00M696.94M851.54M845.20M836.24M850.23M843.04M834.50M826.18M814.50M804.82M796.01M791.06M1,002.23M774.07M768.01M759.84M999.13M995.74M996.76M734.45M728.43M1,000.23M1,001.48M1,534.69M1,514.13M1,482.77M1,385.49M898.93M1,781.12M1,408.92M1,324.18M1,777.55M1,814.04M1,809.21M1,392.92M1,394.73M1,364.62M1,719.86M1,708.24M1,264.01M1,632.81M1,279.56M1,283.03M481.60M1,243.83M1,264.47M1,240.12M1,654.74M1,247.06M1,186.35M1,638.30M1,248.84M1,719.11M1,257.47M
Long-Term Deferred Tax (Quarter) 8.20M7.26M8.62M6.33M6.30M1.98M10.47M10.49M7.92M8.10M9.13M8.67M8.70M9.00M13.93M15.47M17.42M17.21M6.29M6.57M6.58M10.31M13.11M9.06M38.31M43.93M20.19M18.96M19.42M25.16M19.95M20.47M20.70M15.21M16.57M15.17M15.19M15.34M18.16M18.32M17.91M18.32M14.66M13.97M14.87M14.58M14.07M13.97M13.80M13.48M23.45M24.85M25.05M25.13M58.55M59.73M58.91M55.76M84.39M87.49M85.63M85.71M118.71M45.50M
Other Non-Current Assets (Quarter) 12.52M12.47M11.20M10.35M15.74M15.82M15.27M14.57M15.94M15.75M15.92M25.13M43.85M43.92M47.20M55.79M56.21M57.01M54.49M56.57M56.35M52.66M43.66M43.26M44.90M47.32M48.06M51.15M50.43M50.67M234.30M72.91M74.93M73.02M240.21M175.61M191.72M189.72M379.54M217.16M295.27M18.93M515.03M271.62M279.61M283.02M832.73M301.33M303.18M311.11M540.39M309.23M313.09M311.94M585.49M329.19M333.90M331.31M353.13M357.48M33.66M374.04M380.03M379.61M
Non-Current Assets (Quarter) 1,000.18M943.50M944.09M930.08M932.06M962.90M963.64M953.40M953.38M942.00M956.49M1,150.83M1,168.66M1,179.89M1,261.40M1,289.90M1,309.19M1,336.87M1,349.96M1,434.23M1,491.58M1,542.36M1,594.98M1,608.05M1,677.19M1,695.55M1,697.94M1,691.42M1,696.64M1,713.68M1,735.92M1,745.93M1,756.50M2,666.95M2,675.85M2,734.10M2,721.86M2,717.49M2,685.30M2,677.97M2,720.47M2,669.72M2,692.47M2,712.95M2,652.61M2,645.13M2,626.28M2,588.51M2,559.15M2,502.07M2,494.48M2,535.31M2,540.85M2,519.09M2,540.75M2,584.65M2,554.28M2,531.95M2,625.30M2,556.79M2,581.53M2,650.69M2,745.73M2,684.77M
Assets (Quarter) 1,696.42M1,577.59M1,663.23M1,609.93M1,680.82M1,762.50M1,781.43M1,736.36M1,816.34M1,794.24M1,859.96M2,048.82M2,104.57M2,121.35M2,218.52M2,200.17M2,238.44M2,323.07M2,358.60M2,354.66M2,464.65M2,511.74M2,512.40M2,516.11M2,569.42M2,646.07M2,642.36M2,576.22M2,607.16M2,679.32M2,757.11M2,725.17M2,785.75M3,804.06M3,790.65M3,860.54M3,965.95M4,015.60M3,956.53M4,007.17M4,060.28M3,906.67M3,903.34M3,959.51M4,020.77M4,088.66M4,091.00M4,035.24M3,890.54M3,755.79M3,806.45M3,894.81M4,011.53M4,009.56M4,010.20M4,130.81M4,366.26M4,320.31M4,368.91M4,281.38M4,493.47M4,711.85M4,630.14M4,733.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 81.11M93.62M107.47M94.05M104.51M100.77M123.45M106.42M118.81M120.89M124.91M112.18M143.50M141.40M145.54M133.91M154.37M179.42M160.68M176.58M237.91M188.28M173.29M165.90M177.42M178.09M169.44M149.28M177.73M186.58M232.79M182.14M195.92M222.42M226.28M224.89M259.67M243.07M240.46M218.49M218.72M160.89M134.24M158.57M162.72M163.25M170.91M165.87M188.54M195.40M230.52M219.37M220.39M223.09M234.33M253.40M258.67M255.39M287.46M224.03M269.32M284.03M289.42M269.98M
Notes Payables (Quarter) 45.57M18.49M18.47M18.47M41.58M18.37M10.00M32.50M7.55M7.50M140.00M5.09M35.14M100.00M10.00M21.00M3.19M2.43M100.00M100.00M153.63M160.00M180.00M220.00M283.17M100.00M98.64M49.20M66.80M109.30M130.50M23.50M65.10M141.30M274.80M217.00M258.00M261.10M353.00M122.30M383.00M
Payables (Quarter) 126.68M93.62M125.96M112.53M122.98M142.35M141.83M116.42M151.31M128.44M132.41M252.18M148.59M176.55M245.54M143.91M175.37M179.42M160.68M176.58M237.91M191.47M175.72M265.90M277.42M178.09M169.44M149.28M177.73M186.58M232.79M182.14M195.92M222.42M379.92M224.89M419.67M423.07M460.46M501.65M318.72M259.53M134.24M158.57M162.72M163.25M170.91M165.87M188.54M244.60M297.32M328.67M350.89M246.59M234.33M318.50M399.97M530.19M504.46M482.04M530.42M637.03M411.72M652.98M
Accumulated Expenses (Quarter) 10.01M94.17M10.85M86.34M105.78M57.30M14.08M2.41M11.36M5.71M15.74M15.41M14.57M14.71M15.22M16.24M16.42M16.80M16.92M15.88M14.01M13.69M13.74M13.37M15.55M15.18M15.99M15.53M15.04M14.30M13.60M13.02M13.28M3.53M16.52M15.84M15.17M206.78M0.51M62.35M3.60M162.29M3.05M40.39M43.80M163.58M183.14M3.99M2.79M5.57M75.67M4.81M2.89M1.57M262.62M2.87M2.84M248.44M12.16M100.77M12.19M2.89M2.99M2.95M
Other Accumulated Expenses (Quarter) 18.07M17.54M18.55M11.01M18.95M18.79M8.83M8.08M8.93M9.46M6.50M7.92M21.73M24.43M14.91M9.15M9.60M10.53M11.34M12.73M11.52M8.75M10.20M16.26M11.54M10.10M14.40M10.34M10.52M18.01M21.13M15.48M23.76M15.73M22.42M24.23M22.33M26.82M13.93M26.43M25.03M22.48M19.45M29.48M20.30M19.56M21.16M18.18M22.48M17.91M13.44M33.12M36.28M35.29M15.88M34.49M15.76M12.95M15.37M18.75M
Short term Debt (Quarter) 22.10M0.57M41.58M10.00M32.50M5.00M0.33M5.09M35.14M10.00M21.00M3.19M2.43M100.00M100.00M100.00M150.00M150.00M134.30M116.90M32.60M66.30M41.93M144.00M153.63M160.00M180.00M220.00M101.60M101.64M101.64M101.63M1.62M1.40M1.05M0.73M0.42M0.46M0.46M0.86M109.30M75.98M23.50M75.82M0.74M141.30M85.71M217.00M160.97M160.99M76.02M122.30M383.00M
Current Taxes (Quarter) 8.08M4.85M5.45M5.84M6.99M5.50M5.44M7.83M3.25M3.39M14.14M16.86M13.71M6.43M7.85M9.05M13.73M14.11M6.13M10.22M9.58M8.48M6.55M7.60M94.12M47.92M4.55M1.37M3.05M3.59M6.77M5.89M2.69M11.41M16.75M19.90M18.36M12.82M18.85M20.70M19.91M12.16M4.66M11.99M12.95M12.70M11.48M17.00M17.70M18.71M34.66M37.09M33.69M43.22M44.44M51.91M54.24M48.75M40.69M38.74M46.02M35.77M59.66M52.43M
Current Deferred Revenue (Quarter) 12.38M7.24M8.16M5.15M5.87M7.88M7.23M10.86M7.85M6.19M6.30M6.05M5.93M4.88M6.11M9.28M9.45M10.04M10.00M9.03M7.69M8.28M5.78M7.58M5.38M5.12M4.62M3.57M3.37M2.69M9.66M28.19M30.53M26.31M27.89M24.96M25.60M30.22M24.62M29.39M28.76M29.52M29.53M30.07M28.81M25.85M30.66M29.28M29.55M31.57M33.75M37.12M48.82M49.66M56.79M50.52M47.42M48.29M49.23M49.14M
Curent Deferred Tax Liability (Quarter) 0.07M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.80M0.47M0.31M0.42M0.43M0.01M0.01M
Total Current Liabilities (Quarter) 262.08M211.13M262.56M204.71M236.31M276.03M280.86M219.45M255.87M236.19M279.87M367.58M378.37M400.20M415.93M272.47M317.91M324.58M340.02M303.69M372.29M314.70M338.21M381.45M479.25M451.78M480.61M416.48M421.05M437.35M427.23M353.12M351.98M540.03M591.18M575.93M642.61M642.67M707.44M792.04M594.83M535.63M392.33M328.11M341.41M340.58M366.26M329.51M369.05M424.47M539.11M633.16M666.94M586.66M617.20M582.81M691.86M913.09M923.51M914.82M979.72M1,010.20M907.39M999.13M
Non-Current Liabilities
Non-Current Debt (Quarter) 526.77M435.17M425.25M412.66M410.68M408.75M406.88M405.00M403.12M401.25M384.38M450.00M450.00M450.00M450.00M584.00M584.00M665.00M710.00M700.00M713.00M875.00M848.49M787.00M617.00M685.00M577.15M569.88M562.04M574.18M580.29M583.34M588.46M1,211.40M1,092.40M1,024.87M1,000.47M1,011.15M864.90M729.18M869.22M729.16M736.85M745.46M736.10M739.06M734.12M729.83M728.25M716.74M709.76M649.09M652.12M651.44M645.71M653.03M649.04M562.62M569.75M483.20M489.82M503.85M456.97M457.00M
Non-Current Deffered Revenue (Quarter) 235.30M319.23M331.26M332.93M337.17M341.01M352.44M356.18M366.64M371.02M376.81M381.99M386.32M389.44M396.18M396.63M396.35M401.61M409.26M412.61M414.66M419.94M426.81M420.33M424.61M422.46M432.91M431.24M431.46M420.75M
Pension (Quarter) 66.29M64.80M61.99M61.68M62.13M62.20M80.34M78.42M76.83M75.35M39.96M39.25M38.41M37.41M38.85M39.33M38.54M38.04M55.26M55.61M54.22M52.99M70.48M70.55M69.86M69.48M52.21M54.40M53.23M92.08M90.72M89.50M89.86M90.51M111.26M114.74M109.29M113.57M114.01M120.31M116.69M118.33M107.07M106.81M101.99M94.06M70.17M74.85M76.62M76.84M72.57M78.12M78.46M78.45M83.09M85.38M85.06M90.82M88.11M91.97M
Minority Interest (Quarter) 2.06M
Liabilities from Discontinued Operations (Quarter) 10.19M14.27M11.08M4.32M4.50M
Non-Current Deferred Tax Liability (Quarter) 86.05M81.07M88.25M88.05M89.53M88.37M85.91M86.32M80.37M85.55M78.16M76.22M76.17M81.67M104.53M105.18M105.43M102.91M85.03M88.75M89.42M99.23M56.41M92.16M0.94M1.08M3.78M9.06M9.40M7.57M33.41M21.90M22.25M170.10M154.34M168.41M162.83M173.29M151.36M154.56M153.90M156.58M163.57M168.18M164.07M165.65M157.94M156.17M155.09M150.47M127.19M136.82M138.86M138.18M132.82M139.02M135.02M130.91M121.86M115.98M117.98M127.74M107.67M107.65M
Other Non-Current Liabilities (Quarter) 18.61M101.19M86.48M87.11M91.05M90.59M109.44M126.28M105.51M15.92M13.45M101.21M15.57M15.53M15.39M112.49M15.23M15.06M12.54M359.87M9.16M344.80M20.00M416.50M12.49M12.49M467.19M4.32M1.75M20.25M12.03M575.53M617.90M18.32M13.76M16.39M16.26M16.26M14.33M554.49M14.33M536.29M7.67M547.49M10.71M12.36M5.89M5.89M577.38M5.89M3.06M13.46M591.73M13.05M
Total Non-Current Liabilities (Quarter) 966.30M727.37M860.04M705.42M736.52M773.15M862.34M798.16M828.33M722.99M742.41M1,009.19M1,036.38M931.86M970.46M1,070.04M1,092.73M1,175.62M1,135.05M1,176.64M1,253.53M1,384.46M1,343.91M1,260.61M1,435.22M1,472.48M1,429.77M1,341.31M992.50M1,362.15M1,040.93M1,304.62M1,328.84M1,921.53M2,240.05M2,217.18M1,805.91M2,306.97M2,228.03M2,188.32M2,140.55M1,421.38M1,292.75M1,877.72M1,873.71M1,870.58M1,859.97M1,795.55M1,824.34M1,291.69M1,890.99M1,419.08M1,991.81M1,376.28M1,928.50M1,928.38M2,030.95M2,155.20M1,615.12M2,067.07M2,152.91M2,229.82M1,472.03M2,133.36M
Total Liabilities (Quarter) -692.24M984.91M-730.97M-743.46M828.56M860.04M791.90M823.63M864.20M862.34M798.16M828.33M813.58M851.85M1,009.19M1,036.38M1,058.15M1,075.97M1,070.04M1,108.64M1,189.08M1,236.26M1,192.21M1,269.06M1,384.46M1,359.30M1,373.10M1,450.45M1,487.54M1,429.77M1,353.85M1,352.37M1,371.30M1,385.73M1,324.63M1,328.84M2,338.03M2,252.55M2,229.67M2,273.10M2,311.29M2,229.78M2,208.57M2,152.58M1,996.90M1,910.66M1,896.04M1,887.47M1,886.97M1,876.22M1,811.81M1,838.66M1,846.18M1,905.32M1,955.37M1,999.48M1,923.77M1,939.21M1,940.74M2,036.85M2,161.10M2,192.50M2,072.96M2,155.96M2,243.28M2,063.75M2,146.41M
Shareholder's Equity
Total Debt (Quarter) 526.77M435.17M447.35M412.66M411.25M450.33M406.88M415.00M435.62M406.25M384.70M450.00M455.09M485.14M450.00M594.00M605.00M665.00M710.00M700.00M713.00M878.19M850.92M887.00M717.00M785.00M727.15M719.88M696.35M691.08M612.89M649.64M630.39M1,355.40M1,246.03M1,024.87M1,160.47M1,191.15M1,084.90M830.77M970.87M830.81M838.48M747.09M737.49M740.11M734.85M730.25M728.71M717.20M710.62M758.39M728.10M674.94M721.53M653.77M790.34M648.33M786.75M644.17M650.81M579.87M579.27M840.00M
Common Equity (Quarter) 692.24M711.51M730.97M743.46M749.03M0.11M818.03M857.19M898.30M919.10M-117.46M1,006.40M0.11M-11.72M22.51M-27.49M-4.06M1,142.55M1,130.13M1,129.80M1,134.00M-3.53M0.12M-22.87M-4.31M1,495.27M-5.34M5.22M0.19M1,212.60M-41.08M-552.89M1,308.02M1,371.38M1,400.55M1,456.91M1,466.04M1,538.10M1,640.68M1,702.66M1,704.31M1,726.74M1,798.60M1,907.69M1,909.77M1,992.68M2,063.46M2,133.30M2,201.69M2,214.78M2,223.43M2,051.88M1,909.61M1,901.12M1,939.43M2,012.05M2,085.79M2,070.99M2,190.06M2,329.41M2,159.21M2,176.42M2,208.42M2,337.51M2,468.57M2,566.39M2,587.49M
Shareholder's Equity (Quarter) 692.24M711.51M730.97M743.46M749.03M4.89M818.03M857.19M898.30M919.10M14.67M-0.43M10.21M17.45M0.11M1,068.18M1,063.20M0.04M1,130.13M1,129.80M1,134.00M112.49M4.64M0.11M-29.30M-30.01M139.28M5.22M-28.34M1,212.60M-41.08M0.16M0.15M1,371.38M1,400.55M1,456.91M1,466.04M1,538.10M1,640.68M1,702.66M1,704.31M1,726.74M1,798.60M1,907.69M1,909.77M1,992.68M2,063.46M2,133.30M2,201.69M2,214.78M2,223.43M2,051.88M1,909.61M1,901.12M1,939.43M2,012.05M2,085.79M2,070.99M2,190.06M2,329.41M2,159.21M2,176.42M2,208.42M2,337.51M2,468.57M2,566.39M2,587.49M
Liabilities and Shareholders Equity (Quarter) 1,696.42M1,577.59M1,663.23M1,609.93M1,680.82M1,762.50M1,781.43M1,736.36M1,816.34M1,794.24M1,859.96M2,048.82M2,104.57M2,121.35M2,218.52M2,200.17M2,238.44M2,323.07M2,358.60M2,354.66M2,464.65M2,511.74M2,512.40M2,516.11M2,569.42M2,646.07M2,642.36M2,576.22M2,607.16M2,679.32M2,757.11M2,725.17M2,785.75M3,804.06M3,790.65M3,860.54M3,965.95M4,015.60M3,956.53M4,007.17M4,060.28M3,906.67M3,903.34M3,959.51M4,020.77M4,088.66M4,091.00M4,035.24M3,890.54M3,755.79M3,806.45M3,894.81M4,011.53M4,009.56M4,010.20M4,130.81M4,366.26M4,320.31M4,368.91M4,281.38M4,493.47M4,711.85M4,630.14M4,733.90M
Treasury Shares (Quarter) -5.04M4.62M-4.55M-4.49M4.44M4.22M4.21M4.20M4.15M4.07M4.00M3.81M4.23M4.54M4.39M4.20M4.93M4.88M0.02M0.02M7.48M7.40M0.02M7.65M2.05M9.76M0.02M0.02M11.50M11.37M11.56M0.02M0.02M11.74M11.71M11.44M11.28M11.20M11.10M10.76M11.12M11.04M10.81M0.01M10.61M-10.28M9.99M9.45M9.36M9.70M-9.88M11.43M12.80M13.21M13.46M13.02M0.17M13.07M0.17M12.19M13.25M13.79M13.61M13.38M0.31M13.17M
Retained Earnings (Quarter) 10.13M-17.07M6.34M4.11M13.95M912.70M949.57M973.17M1,006.40M-8.09M1,069.81M1,091.70M1,128.66M1,146.87M1,193.89M1,211.82M19.75M1,292.05M-3.53M1,377.00M-36.27M1,451.58M1,495.27M1,514.56M-50.37M-58.18M-65.70M1,689.28M-72.73M1,765.71M-53.19M-48.44M-40.72M-77.33M1,966.64M-64.65M-64.81M-64.18M-103.31M2,268.48M-67.38M-104.38M-89.79M-80.32M2,522.38M2,560.91M2,600.51M-65.40M-63.14M2,684.60M-92.56M2,745.48M2,767.81M-60.93M2,908.57M2,985.41M3,067.85M3,154.79M-32.70M3,295.57M3,387.85M3,479.55M3,600.39M3,717.35M