Dorman Products, Inc. (DORM) - Quarterly Balance Statement

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DORM
Financials

137.85 (USD) • At close November 13, 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	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1990 Q4	1989 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.127	47.467	34.433	36.814	31.953	35.666	33.307	46.034	35.435	51.966	53.427	58.782	57.263	155.539	166.603	155.576	170.502	359.558	161.778	68.353	54.17	38.424	40.794	43.458	53.113	74.81	75.344	71.691	116.789	129.208	156.344	149.121	95.142	87.897	86.978	78.659	79.321	67.199	64.599	47.656	44.21	53.984	64.021	60.593	48.335	39.691	35.149	27.708	66.071	65.246	59.808	50.196	45.588	38.812	34.139	30.463	18.89	23.31	15.926	10.626	5.697	4.481	4.731	5.824	7.1	7.492	6.899	6.918	6.148	5.866	7.32	5.08	4.991	4.891	2.507	2.944	3.152	2.061	5.604	7.152	8.293	12.886	10.25	15.177	8.791	8.984	17.01	19.169	4.187	7.678	22.241	21.689	16.113	12.672	10.535	7.553	2.899	2.527	0.799	1.5	1.9	2.2	1	0.9	15.7	3.1	2.5	1.6	0.2	1.9	3.2	0.9	1.9	1.7	1.8	1.2	0.8	0	0	0.4	2.6	1.9	1.9	4.1	0	0	0	0	1.4	1	0.8	0.7	1	0	0
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	5.002	9.46	9.905	7.518	7.522	0	0	11.43	17.143	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	45.127	47.467	34.433	36.814	31.953	35.666	33.307	46.034	35.435	51.966	53.427	58.782	57.263	155.539	166.603	155.576	170.502	359.558	161.778	68.353	54.17	38.424	40.794	43.458	53.113	74.81	75.344	71.691	116.789	129.208	156.344	149.121	95.142	87.897	86.978	78.659	79.321	67.199	64.599	47.656	44.21	53.984	64.021	60.593	48.335	39.691	35.149	27.708	66.071	65.246	59.808	50.196	45.588	38.812	34.139	30.463	18.89	23.31	15.926	10.626	5.697	4.481	4.731	5.824	7.1	7.492	6.899	6.918	6.148	5.866	7.32	5.08	4.991	4.891	2.507	2.944	3.152	2.061	5.604	7.152	8.293	17.888	19.71	25.082	16.309	16.506	17.01	19.169	15.617	24.821	22.241	21.689	16.113	12.672	10.535	7.553	2.899	2.527	0.799	1.5	1.9	2.2	1	0.9	15.7	3.1	2.5	1.6	0.2	1.9	3.2	0.9	1.9	1.7	1.8	1.2	0.8	0	0	0.4	2.6	1.9	1.9	4.1	0	0	0	0	1.4	1	0.8	0.7	1	0	0
Net Receivables Numbers are in millions	571.051	526.183	486.352	526.867	484.447	452.603	429.308	427.385	433.229	417.354	456.07	472.764	463.113	446.242	452.52	460.878	405.312	241.901	423.301	391.81	372.356	376.639	297.509	310.114	301.049	282.681	250.556	241.88	231.094	230.414	232.924	230.526	245.006	216.784	207.395	203.923	199.257	197.292	201.142	206.035	189.22	188.127	186.087	180.777	178.702	151.207	146.009	133.806	140.556	125.58	140.141	124.324	101.142	102.305	103.929	101.851	113.775	107.352	99.149	88.164	88.553	92.514	80.98	77.101	84.865	82.079	84.402	76.897	85.133	83.102	75.345	77.187	66.729	61.597	62.547	64.778	60.472	66.827	56.467	60.962	57.982	62.267	51.312	44.127	51.358	53.682	48.446	48.769	49.041	45.801	36.676	36.7	43.294	40.266	36.18	36.322	41.267	43.775	42.7	50	57.4	66	60.1	55.6	40.5	36.5	38.1	37.5	41.5	36.8	34.4	35.1	34.4	33.3	29.4	23	26.5	24.9	24.9	18.1	16.5	16.6	14.8	14.1	15.6	15	13.4	9.9	8.8	9.8	10	9.3	8.8	5.8	4.2
Inventory Numbers are in millions	665.237	620.371	619.972	637.375	625.593	642.721	686.949	755.901	677.898	634.774	565.2	531.988	475.462	356.759	337.697	298.719	283.292	274.821	258.371	280.813	282.087	291.739	288.862	270.504	239.957	218.523	205.905	212.149	201.805	200.383	171.762	168.851	168.245	178.972	187.586	193.725	195.25	198.782	183.038	173.523	180.155	183.764	175.38	164.421	149.098	146.075	141.872	145.27	134.302	137.294	117.751	115.845	129.004	129.964	124.9	120.433	104.528	92.219	89.223	89.927	95.593	86.666	83.365	93.577	90.057	87.888	84.81	80.565	77.905	68.87	69.015	67.768	74.685	75.994	78.559	75.535	75.015	70.521	64.385	61.436	60.907	51.339	50.601	51.17	50.199	52.237	51.808	47.217	45.083	43.68	45.728	45.036	43.137	47.982	49.353	50.765	55.185	58.37	60.112	70.3	85	79.2	79.3	68.4	50.4	46	44.2	38.3	39.2	37.8	42.4	41.7	42.6	41.5	39.3	34.9	35.7	37	35.4	23.4	22	19.7	18.8	18.8	18.6	18	17.4	16	14.3	12.5	11.8	12.1	10.5	8.4	7.2
Other Current Assets Numbers are in millions	34.661	39.014	22.062	32.653	53.363	57.79	40.173	39.8	60.912	53.93	27.014	26.096	34.594	32.138	19.634	15.516	23.538	20.84	21.62	13.614	32.474	35.038	14.818	11.304	15.676	17.178	17.128	14.258	8.696	10.096	5.944	6.232	8.518	5.443	2.732	2.326	29.958	29.528	27.916	28.25	24.68	27.668	23.885	26.649	22.892	32.515	22.629	22.891	22.381	21.03	19.85	19.788	16.741	15.967	14.775	14.348	15.633	15.516	15.543	14.868	13.691	13.346	13.009	13.761	12.987	13.409	11.775	12.032	12.301	11.834	11.662	11.773	11.623	11.705	11.185	11.105	10.439	9.855	9.536	10.026	9.434	9.3	8.827	8.849	10.098	9.608	8.828	9.048	9.129	9.535	8.901	8.821	7.911	6.914	7.297	7.561	6.753	10.747	10.485	7	3.4	3.9	3.1	2.5	3.3	3.7	1.8	2.6	3.3	3.2	3.3	3.4	2.4	2.6	2.7	3.3	1.9	2	1.7	2.1	2.5	4.3	6.7	3.4	1.4	1.4	1.2	1.2	1.3	1	0.8	0.9	1	0.2	0.7
Total Current Assets Numbers are in millions	1,316.076	1,233.035	1,162.819	1,233.709	1,195.356	1,188.78	1,189.737	1,269.12	1,177.018	1,131.059	1,088.204	1,076.582	1,013.135	974.609	966.637	922.931	870.875	886.7	854.26	754.59	724.85	724.321	634.574	631.439	601.957	584.603	540.369	532.849	554.036	565.053	564.002	551.614	512.652	489.096	484.691	478.633	503.786	492.801	476.695	455.464	438.265	453.543	449.373	432.44	399.027	363.754	345.659	329.675	363.31	349.15	337.55	310.153	292.475	287.048	277.743	267.095	252.826	238.397	219.841	203.585	203.534	197.007	182.085	190.263	195.009	190.868	187.886	176.412	181.487	169.672	163.342	161.808	158.028	154.187	154.798	154.362	149.078	149.264	135.992	139.576	136.616	140.794	130.45	129.228	127.964	132.033	126.092	124.203	118.87	123.837	113.546	112.246	110.455	107.834	103.365	102.201	106.104	115.419	114.096	128.8	147.7	151.3	143.5	127.4	109.9	89.3	86.6	80	84.2	79.7	83.3	81.1	81.3	79.1	73.2	62.4	64.9	63.9	62	44	43.6	42.5	42.2	40.4	35.6	34.4	32	27.1	25.8	24.3	23.4	23	21.3	14.4	12.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	272.91	268.227	268.153	263.589	265.382	260.838	260.09	258.454	214.546	214.51	214.374	173.893	174.007	126.459	130.251	130.011	130.142	131.92	131.312	134.035	137.353	137.542	136.214	98.647	96.794	93.325	92.828	92.692	89.897	90.216	88.836	88.436	88.384	88.427	88.429	87.046	86.308	85.202	84.46	82.27	80.972	75.848	69.491	64.786	58.717	51.136	49.336	48.758	47.369	44.403	41.448	38.904	37.745	35.485	32.122	28.79	26.499	25.514	25.319	25.218	25.377	24.944	25.095	25.053	25.555	25.295	25.365	25.68	26.353	26.905	27.339	27.963	27.929	28.025	27.358	27.473	27.384	27.311	26.518	25.698	23.424	20.562	18.264	17.59	16.598	16.486	16.287	16.591	16.753	16.571	17.645	18.744	19.921	21.096	22.426	23.332	24.836	22.55	21.895	22.9	22.6	22.8	21	20.8	19.5	17.1	16.3	16.4	15.7	15	14.4	14.6	15	14.7	13.8	13.3	12.6	12.5	12.6	6.7	6.7	6.8	6.4	5.9	5.8	5.6	5.5	5.5	5.1	5.2	5.3	5.4	5.5	4.9	4.2
Goodwill Numbers are in millions	443.34	443.02	443.296	443.889	443.22	443.889	443.336	443.035	195.725	197.165	198.11	197.332	200.026	91.08	91.08	91.08	91.148	91.155	91.275	74.458	74.458	72.601	72.601	72.606	80.065	66.918	65.914	65.999	0	0	0	28.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.553	26.553	26.553	26.553	26.553	26.553	26.553	26.553	26.553	26.553	26.553	26.553	26.553	26.553	26.553	26.553	26.553	26.553	26.633	26.645	26.642	26.662	27.901	27.044	26.966	26.958	26.998	27	29.676	0	0	0	0	0	0	0	0	0	0	0	0	28.607	0	0	30.462	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
Intangible Assets Numbers are in millions	284.138	290.277	295.88	301.556	306.802	312.554	316.999	322.409	169.046	172.658	176.088	178.809	182.827	23.513	24.36	25.207	26.054	26.901	27.748	21.305	21.974	23.853	24.663	25.164	20.707	21.23	21.753	22.158	32.489	32.642	32.432	1.642	29.814	29.839	29.864	29.889	29.914	29.939	29.964	29.989	30.014	30.039	30.064	30.089	30.114	30.147	0	26.553	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	29.617	29.619	29.424	29.233	29.41	29.09	29.026	28.982	29.125	28.931	28.85	28.681	0	28.476	28.5	30.5	30.422	29.969	30.344	30.804	31.358	31.671	32.384	32.797	33.2	32.5	32.9	33.3	33.6	31.4	31.8	32.1	29.7	30	30.3	30.6	30.9	31.1	31.5	31.8	28	28.7	26.3	26.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	727.478	733.297	739.176	745.445	750.022	756.443	760.335	765.444	364.771	369.823	374.198	376.141	382.853	114.593	115.44	116.287	117.202	118.056	119.023	95.763	96.432	96.454	97.264	97.77	100.772	88.148	87.667	88.157	32.489	32.642	32.432	29.788	29.814	29.839	29.864	29.889	29.914	29.939	29.964	29.989	30.014	30.039	30.064	30.089	30.114	30.147	26.553	26.553	26.553	26.553	26.553	26.553	26.553	26.553	26.553	26.553	26.553	26.553	26.553	26.553	26.553	26.553	26.553	26.553	26.633	26.645	26.642	26.662	27.901	27.044	26.966	26.958	26.998	27	29.676	29.617	29.619	29.424	29.233	29.41	29.09	29.026	28.982	29.125	28.931	28.85	28.681	28.607	28.476	28.5	30.462	30.422	29.969	30.344	30.804	31.358	31.671	32.384	32.797	33.2	32.5	32.9	33.3	33.6	31.4	31.8	32.1	29.7	30	30.3	30.6	30.9	31.1	31.5	31.8	28	28.7	26.3	26.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	10.8	0	0	0	9.4	0	0	0	9.4	0	0	0	8.5	0	0	0	19.3	0	0	0	18.4	0	0	0	21.1	0	0	0	0	0	0	0	0	-26.414	-25.701	-25.402	-25.103	-21.258	-21.31	-21.06	0	-20.093	0	-20.799	-20.559	-18.589	-18.02	-17.332	-17.127	-14.261	0	-12.514	0	0	-13.108	-12.849	0	-11.796	-11.739	-11.684	-11.626	-10.751	-10.306	-10.209	0	0	0	0	-10.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.03	-0.043	-3.7	-3.3	-4.1	0	0	-3.5	-2.4	-2.4	-2.3	-2.3	-2.5	-2.5	-2.5	-2.5	-1.8	-1.8	-1.8	-1.8	-0.9	-0.9	-0.9	-0.9	-0.8	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	0	0	0	0	0	0	0	-9.4	0	0	0	-9.4	0	12.396	12.173	12.45	4.281	3.886	3.886	4.336	6.114	6.114	6.23	6.316	4.297	5.406	6.771	7.884	16.427	15.095	13.615	12.429	7.581	7.642	7.999	7.557	26.414	25.701	25.402	25.103	21.258	21.31	21.06	0	20.093	0	20.799	20.559	18.589	18.02	17.332	17.127	14.261	0	12.514	0	0	13.108	12.849	0	11.796	11.739	11.684	11.626	10.751	10.306	10.209	0	0	0	0	10.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.6	3.8	3.7	3.3	4.1	0	0	3.5	2.4	2.4	2.3	2.3	2.5	2.5	2.5	2.5	1.8	1.8	1.8	1.8	0.9	0.9	0.9	0.9	0.8	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	47.633	51.156	49.989	38.864	49.594	50.779	50.497	48.768	44.873	45.775	47.525	46.503	45.853	41.42	39.768	30.482	36.333	39.087	44.303	33.048	52.067	51.826	53.2	36.784	45.242	44.366	45.413	23.242	45.169	42.028	39.716	29.525	29.574	21.97	20.226	18.74	19.297	17.351	14.067	12.645	2.935	2.457	2.287	1.854	1.734	1.466	1.399	1.323	1.436	1.07	1.188	1.083	0.957	0.821	0.705	0.721	1.869	1.864	2.047	2.046	2.02	1.864	1.508	1.553	1.564	1.629	1.688	1.901	1.015	0.906	0.881	1.029	1.242	0.92	0.806	0.704	0.785	0.72	0.686	0.72	0.857	0.575	0.61	0.663	0.746	0.873	0.917	0.727	-2.562	-2.712	1.41	1.751	2.237	2.509	2.672	2.988	3.194	3.12	3.433	3.1	3.5	3.4	2.1	2.1	3.5	2.6	2.5	2.6	2.4	2.5	3.2	2.4	2.6	2.7	2.7	2.8	1.2	1.4	1.5	1.4	1.2	1.1	1.1	1.1	0.4	0.5	0.3	0.4	0.4	0.3	0.4	0.5	2.6	0.8	0
Total Non-Current Assets Numbers are in millions	1,048.021	1,052.68	1,057.318	1,058.698	1,064.998	1,068.06	1,070.922	1,072.666	624.19	630.108	636.097	596.537	602.713	294.868	297.632	297.73	287.958	292.949	298.524	286.482	291.966	291.936	292.908	257.917	247.105	231.245	232.679	233.075	183.982	179.981	174.599	160.178	155.353	147.878	146.518	143.232	135.519	132.492	128.491	124.904	113.921	108.344	101.842	96.729	90.565	82.749	77.288	76.634	75.358	72.026	69.189	66.54	65.255	62.859	59.38	56.064	54.921	53.931	53.919	53.817	53.95	53.361	53.156	53.159	53.752	53.569	53.695	54.243	55.269	54.855	55.186	55.95	56.169	55.945	57.84	57.794	57.788	57.455	56.437	55.828	53.371	50.163	47.856	47.378	46.275	46.209	45.885	45.925	46.237	46.116	49.517	50.917	52.127	53.949	55.902	57.678	59.701	58.054	58.125	59.2	58.6	59.1	56.4	56.5	54.4	51.5	50.9	48.7	48.1	47.8	48.2	47.9	48.7	48.9	48.3	44.1	42.5	40.2	40.3	8.1	7.9	7.9	7.5	7	6.2	6.1	5.8	5.9	5.5	5.5	5.7	5.9	8.1	5.7	4.2
Total Assets Numbers are in millions	2,364.097	2,285.715	2,220.137	2,292.407	2,260.354	2,256.84	2,260.659	2,341.786	1,801.208	1,761.167	1,724.301	1,673.119	1,615.848	1,269.477	1,264.269	1,220.661	1,158.833	1,179.649	1,152.784	1,041.072	1,016.816	1,016.257	927.482	889.356	849.062	815.848	773.048	765.924	738.018	745.034	738.601	711.792	668.005	636.974	631.209	621.865	639.305	625.293	605.186	580.368	552.186	561.887	551.215	529.169	489.592	446.503	422.947	406.309	438.668	421.176	406.739	376.693	357.73	349.907	337.123	323.159	307.747	292.328	273.76	257.402	257.484	250.368	235.241	243.422	248.761	244.437	241.581	230.655	236.756	224.527	218.528	217.758	214.197	210.132	212.638	212.156	206.866	206.719	192.429	195.404	189.987	190.957	178.306	176.606	174.239	178.242	171.977	170.128	165.107	169.953	163.063	163.163	162.582	161.783	159.267	159.879	165.805	173.473	172.221	188	206.3	210.4	199.9	183.9	164.3	140.8	137.5	128.7	132.3	127.5	131.5	129	130	128	121.5	106.5	107.4	104.1	102.3	52.1	51.5	50.4	49.7	47.4	41.8	40.5	37.8	33	31.3	29.8	29.1	28.9	29.4	20.1	16.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	205.905	164.657	131.478	176.664	158.418	152.121	145.686	179.819	199.18	203.456	165.84	177.389	149.925	126.463	118.529	117.878	112.757	83.752	73.283	90.437	80.813	102.307	98.281	109.096	97.937	97.981	63.105	80.218	72.661	90.611	71.653	72.629	52.481	52.883	52.262	63.967	58.983	67.411	60.48	59.541	53.955	59.506	58.303	61.255	49.136	44.809	37.835	42.387	38.728	46.51	42.968	31.646	30.586	37.608	31.984	33.978	29.971	31.374	23.151	16.098	20.265	22.446	15.908	21.9	22.077	20.902	19.936	18.752	19.509	15.813	12.515	12.822	12.077	12.143	14.136	14.739	14.097	15.039	10.887	15.599	16.188	14.621	10.132	10.029	11.884	12.607	13.143	11.813	11.107	9.23	8.971	8.327	7.745	9.183	9.734	8.159	12.803	16.044	11.378	12.9	24	25.8	21.6	18.3	12.8	12.7	12.4	9	11	8.3	7.5	7.1	9.2	10.5	10.1	4.7	3.9	4.2	6.3	3.6	3.4	3.7	2.6	2	3.3	3.8	3.3	3	3.1	2.7	2.6	3.3	3.7	2	0
Short Term Debt Numbers are in millions	18.75	85.085	93.66	142.219	132.16	179.06	227.96	267.775	232.134	232.908	231.681	249.425	249.36	0	0	0	0	99	99	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	0.093	0.092	0.09	0.09	6.039	10.588	0.087	0.086	0.085	8.656	8.655	8.654	25.253	15.253	8.652	8.651	8.651	8.571	8.571	8.571	9.064	9.058	9.052	9.045	9.06	9.049	9.038	8.571	9.055	9.144	9.439	9.291	10.204	10.475	10.588	11.481	10.661	2.111	2.152	2.583	2.948	3.338	3.134	11.9	2.2	2.1	2.7	3.1	2.4	5.5	7.2	6.6	6.5	6.3	6.2	6.1	5.9	5.7	3.2	3.1	2.8	3	2.7	0.2	0.2	0.2	1.3	0.2	4.7	5.3	0.3	1	0.3	0.4	0.4	0.4	0.4	3	4.4
Tax Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-166.56	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	12.62	0	0	0	0	0	0	0	0	0	0	0	10.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.194	-10.456	-10.562	0	-10.723	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
Other Current Liabilities Numbers are in millions	336.668	264.377	240.482	228.268	242.47	239.19	233.277	230.701	242.564	223.971	255.097	238.234	223.475	206.065	216.888	204.767	166.643	142.889	142.254	130.065	114.739	112.176	35.635	34.293	29.922	24.58	32.727	30.563	27.9	21.058	38.796	31.219	30.824	25.818	40.225	34.603	28.046	26.642	35.594	31.292	28.346	27.139	32.801	30.483	28.654	12.094	16.602	14.924	13.005	8.936	15.71	12.907	14.187	10.319	16.003	14.182	15.284	12.789	13.417	14.244	11.553	7.625	8.695	8.04	9.519	7.788	7.318	10.718	11.421	11.023	10.744	13.531	15.077	12.091	12.69	15.24	13.027	11.649	10.804	13.347	13.322	12.741	10.697	12.176	12.55	11.882	9.458	11.759	10.706	10.844	9.038	11.37	9.577	9.794	7.293	8.197	7.677	9.679	7.573	7.4	8.3	8.4	7.2	8.5	9.6	7.3	8	5.8	6.1	5.6	5.5	4.5	4.8	4.5	3.5	3.1	4.7	3.6	5.2	1.5	1.7	1.3	1.6	1.5	2.8	1.5	5.8	1.5	1.1	0.9	1.1	0.9	1.4	3.3	6.3
Total Current Liabilities Numbers are in millions	561.323	514.119	465.62	547.151	533.048	570.371	606.923	678.295	673.878	660.335	652.618	665.048	622.76	332.528	335.417	322.645	540.48	325.641	314.537	220.502	195.552	214.483	133.916	143.389	127.859	122.561	95.832	110.781	100.561	111.669	110.449	103.848	83.305	78.701	92.487	98.57	87.029	94.053	96.074	90.833	82.301	86.645	91.104	91.738	77.79	56.903	54.437	57.311	51.733	55.446	58.678	44.553	44.773	47.927	47.987	48.16	45.348	44.255	36.658	30.432	37.857	40.659	24.69	30.026	31.681	37.346	35.909	38.124	56.183	42.089	31.911	35.004	35.805	32.805	35.397	38.55	36.188	35.746	30.743	37.991	38.57	36.411	29.867	30.776	33.489	33.633	32.04	32.863	32.017	30.549	28.597	31.178	27.983	21.088	19.179	18.939	23.428	29.061	22.085	32.2	34.5	36.3	31.5	29.9	24.8	25.5	27.6	21.4	23.6	20.2	19.2	17.7	19.9	20.7	16.8	10.9	11.4	10.8	14.2	5.3	5.3	5.2	5.5	3.7	10.8	10.6	9.4	5.5	4.5	4	4.1	4.6	5.5	8.3	10.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	549.332	550.794	560.443	558.501	568.589	569.034	576.01	580.685	83.983	87.459	88.881	52.443	52.53	35.95	37.226	37.083	34.433	34.175	29.714	29.73	31.413	32.813	32.856	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	0.196	0.22	0.243	-8.428	2.564	2.548	7.834	15.356	20.878	14.399	18.171	8.942	0.463	9.055	19.576	20.596	22.367	25.643	27.643	27.869	26.473	31.464	25.714	25.714	26.188	34.759	34.759	35.213	35.213	43.785	43.785	44.218	44.218	52.929	53.224	53.511	54.967	64.048	64.542	65.066	68.428	71.024	78.464	85.3	91.9	95.7	92.8	80	67.6	45.7	43.1	44.3	47.9	49.1	56.2	56.2	56.1	55.5	54.9	46.6	47.9	46.7	43.4	3.2	3.3	3.3	3.4	3.4	3.5	3.5	3.6	3.7	3.7	3.8	3.9	3.9	4.1	4.4	4
Deferred Revenue Non-Current Numbers are in millions	0	89.606	93.105	91.262	0	0	0	0	-0	0	0	0	0	0	0	0	-4.006	0	0	-3.959	0	-4.614	-4.792	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	-3.461	0	-3.788	-4.249	0	0	-2.873	-2.931	-2.74	8.694	-2.275	-2.237	0	0	0	0	0	0	0	0	0	8.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.6	-3.8	-3.7	-3.3	-4.1	0	0	-3.5	-2.4	-2.4	-2.2	-2.3	0	-2.5	0	0	0	0	-1.8	-1.8	0	0	0	-0.9	-0.8	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	9.637	9.317	9.346	8.925	15.14	14.866	11.833	11.826	17.147	17.299	17.952	17.976	31.328	3.552	3.748	3.819	4.006	3.696	3.86	3.959	4.376	4.614	4.792	4.794	5.41	5.565	6.425	6.604	0	0	0	0	0	0	0	0	21.501	21.835	22.024	22.652	18.506	18.317	18.116	18.48	12.449	12.382	12.539	12.679	11.531	11.64	11.551	11.631	9.113	8.991	8.892	8.636	8.762	8.782	8.799	8.694	8.771	8.534	8.333	8.088	8.625	8.392	8.152	7.862	7.83	7.776	8.37	8.315	7.794	7.768	7.266	7.195	7.752	7.245	6.89	6.472	5.744	5.237	4.934	4.632	4.151	4.127	3.899	3.475	3.563	3.754	3.703	3.312	4.109	3.515	3.617	3.49	2.372	2.435	2.264	2.3	2.5	2.5	2.5	2.5	1.8	1.8	1.8	1.8	0.9	0.9	0.9	0.9	0.8	0.8	0.8	0.7	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	9.203	10.165	10.233	9.627	15.484	16.497	16.749	28.349	5.159	5.117	5.45	4.916	4.706	4.462	4.067	3.555	9.629	9.005	13.298	13.297	12.883	14.015	14.211	13.55	13.84	13.706	13.653	13.732	9.357	8.724	8.173	6.302	5.536	5.724	5.572	5.259	4.706	4.632	4.462	-17.83	5.694	5.358	5.021	23.79	5.779	5.765	4.074	3.447	3.058	2.918	3.461	3.406	3.788	4.249	4.232	3.21	2.873	2.931	2.74	-6.019	0	0	2.108	2.108	2.057	1.861	1.869	1.869	1.954	1.954	1.304	0	0	0	0.116	0	0	0.562	0.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0.1	-0.1	-0.1	0.1	0	0	-0.1	-0.1	0.1	0	0	0.1	0	0.1	0.1	0	0	0	0	0.1	-0.1	0	-0.1	0.1	0	0	0	-0.1	0	0.1	0	0	0
Total Non-Current Liabilities Numbers are in millions	568.172	570.276	580.022	577.053	599.213	600.397	604.592	620.86	106.289	109.875	112.283	75.335	88.564	43.964	45.041	44.457	-540.48	46.876	46.872	46.986	48.672	51.442	51.859	18.344	19.25	19.271	20.078	20.336	9.357	8.724	8.173	6.302	5.536	5.724	5.572	5.259	26.207	26.467	26.486	27.474	24.2	23.675	23.137	23.79	18.228	18.147	16.613	16.126	14.589	14.558	15.012	15.037	12.901	13.24	13.124	11.846	11.831	11.933	11.782	11.635	11.335	11.082	18.275	25.552	31.56	24.652	28.192	18.673	10.247	18.785	29.25	28.911	30.161	33.411	35.025	35.064	34.225	39.271	33.377	32.186	31.932	39.996	39.693	39.845	39.364	47.912	47.684	47.693	47.781	56.683	56.927	56.823	59.076	67.563	68.159	68.556	70.8	73.459	80.728	87.6	94.5	98.2	95.4	82.4	69.3	47.6	44.9	46.1	48.7	49.9	57.2	57.1	56.9	56.4	55.7	47.4	48	46.7	43.4	3.2	3.3	3.4	3.3	3.4	3.4	3.6	3.6	3.7	3.7	3.7	3.9	4	4.1	4.4	4
Total Liabilities Numbers are in millions	1,129.495	1,084.395	1,045.642	1,124.204	1,132.261	1,170.768	1,211.515	1,299.155	780.167	770.21	764.901	740.383	711.324	376.492	380.458	367.102	327.468	372.517	361.409	267.488	244.224	265.925	185.775	161.733	147.109	141.832	115.91	131.117	109.918	120.393	118.622	110.15	88.841	84.425	98.059	103.829	113.236	120.52	122.56	118.307	106.501	110.32	114.241	115.528	96.018	75.05	71.05	73.437	66.322	70.004	73.69	59.59	57.674	61.167	61.111	60.006	57.179	56.188	48.44	42.067	49.192	51.741	42.965	55.578	63.241	61.998	64.101	56.797	66.43	60.874	61.161	63.915	65.966	66.216	70.422	73.614	70.413	75.017	64.12	70.177	70.502	76.407	69.56	70.621	72.853	81.545	79.724	80.556	79.798	87.232	85.524	88.001	87.059	88.651	87.338	87.495	94.228	102.52	102.813	119.8	129	134.5	126.9	112.3	94.1	73.1	72.5	67.5	72.3	70.1	76.4	74.8	76.8	77.1	72.5	58.3	59.4	57.5	57.6	8.5	8.6	8.6	8.8	7.1	14.2	14.2	13	9.2	8.2	7.7	8	8.6	9.6	12.7	14.7
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	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
Common Stock Numbers are in millions	0.305	0.308	0.31	0.313	0.315	0.315	0.315	0.314	0.314	0.314	0.315	0.316	0.317	0.319	0.321	0.322	0.324	0.326	0.325	0.326	0.328	0.328	0.329	0.33	0.331	0.332	0.335	0.336	0.338	0.341	0.344	0.345	0.346	0.346	0.347	0.349	0.355	0.356	0.356	0.356	0.356	0.363	0.365	0.365	0.365	0.365	0.365	0.365	0.364	0.364	0.18	0.18	0.18	0.18	0.179	0.178	0.178	0.178	0.178	0.177	0.177	0.176	0.176	0.176	0.176	0.177	0.177	0.177	0.177	0.177	0.177	0.177	0.177	0.177	0.177	0.177	0.179	0.179	0.179	0.089	0.089	0.089	0.088	0.088	0.087	0.086	0.086	0.085	0.085	0.085	0.085	0.085	0.087	0.085	0.085	0.085	0.085	0.084	0.084	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,127.259	1,098.506	1,075.663	1,069.435	1,034.268	993.923	961.597	956.87	939.208	910.194	879.923	856.409	830.882	820.719	815.894	789.152	774.148	751.4	737.596	720.653	719.713	698.49	691.488	679.432	654.308	627.319	611.337	589.659	583.27	580.032	575.454	557.11	535.062	509.082	489.962	474.888	481.949	460.339	438.269	418.292	401.724	407.039	392.577	370.157	350.268	328.35	309.678	291.5	331.587	311.667	292.376	277.071	260.563	249.418	236.947	225.299	213.625	200.86	189.668	180.361	172.674	164.956	159.086	154.61	149.912	144.864	139.631	136.949	133.265	127.586	121.818	117.756	112.842	108.293	107.377	103.957	99.575	94.962	90.334	86.88	82.836	78.434	73.117	69.799	65.962	62.245	58.72	56.495	53.008	50.4	46.285	44.138	42.213	40.393	39.094	38.909	38.734	37.523	35.985	34.8	43.8	42.5	39.8	38.4	36.9	34.4	32	30.9	29.7	27.4	25.1	24.1	23.2	21.2	19.2	106.5	18.3	16.9	102.3	14.1	13.3	12.2	11.4	10.8	9.9	8.7	7.3	6.3	5.5	4.5	2.8	2.8	2.1	7.3	1.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.557	-4.208	-3.689	-2.59	-3.832	-2.618	-3.184	-3.303	-3.855	-1.743	0.256	-1.44	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	-0	0	-105.729	0	0	0	-92.6	-0	0	0	-82.9	0	0	0	0	0	-0	0	0	0	0	3.086	2.81	2.97	3.431	3.637	2.752	2.746	1.401	2.18	2.089	2.852	1.316	0.888	1.073	3.549	5.125	5.171	4.141	4.206	3.26	2.711	2.954	2.317	2.434	1.517	1.27	1.541	1.421	2.698	3.509	1.976	1.676	1.476	2.148	1.279	0.9	0.165	0.055	-0.481	-0.439	-1.435	-1.562	-1.631	-1.741	-1.557	-0.839	-1.053	-0.257	-0.258	-0.2	-0.1	-0.2	0	0	0.2	0.2	0	0	0	0	0	0	0	-8.6	-8.6	-8.6	-6.7	-6.7	-6.7	-6.7	-5.3	-5.3	-5.3	-5.3	-4.3	-4.3	-4.3	-4.3	-3.6	-3.6	-3.6	-3.6	-2.8	-2.8	-2.2
Other Total Stockholders Equity Numbers are in millions	110.595	106.714	102.211	101.045	97.342	94.452	90.416	88.75	85.374	82.192	78.906	77.451	73.325	71.947	67.596	64.085	56.893	55.406	53.454	52.605	52.551	51.514	49.89	47.861	47.314	46.365	45.466	44.812	44.492	44.268	44.181	44.187	43.756	43.121	42.841	135.399	43.765	44.078	44.001	43.413	43.605	44.165	44.032	43.119	42.941	42.738	41.854	41.007	40.395	39.141	37.407	36.86	36.343	35.711	35.249	34.924	34.019	33.701	33.294	32.708	32.589	32.179	32.126	31.985	31.883	32.273	32.501	32.591	32.678	32.63	32.661	32.956	32.895	33.012	33.145	33.138	35.158	35.14	35.098	34.659	34.584	34.351	34.065	33.95	34.058	33.466	33.282	32.937	32.697	32.675	32.604	32.501	34.854	34.395	34.307	34.229	33.811	33.603	33.597	33.5	33.5	33.5	33.1	33.1	33	33	32.9	30.2	30.2	29.9	29.9	30	29.9	38.3	38.4	-49.7	36.4	36.4	-50.9	36.2	34.9	34.9	34.8	34.8	22	21.9	21.8	21.8	21.2	21.2	21.9	21.1	20.5	2.9	0
Total Shareholders Equity Numbers are in millions	1,234.602	1,201.32	1,174.495	1,168.203	1,128.093	1,086.072	1,049.144	1,042.631	1,021.041	990.957	959.4	932.736	904.524	892.985	883.811	853.559	1,158.833	807.132	791.375	773.584	772.592	750.332	741.707	727.623	701.953	674.016	657.138	634.807	628.1	624.641	619.979	601.642	579.164	552.549	533.15	518.036	526.069	504.773	482.626	462.061	445.685	451.567	436.974	413.641	393.574	371.453	351.897	332.872	372.346	351.172	333.049	317.103	300.056	288.74	276.012	263.153	250.568	236.14	225.32	215.335	208.292	198.627	192.276	187.844	185.52	182.439	177.48	173.858	170.326	163.653	157.367	153.843	148.231	143.916	142.216	138.542	136.453	131.702	128.309	125.227	119.485	114.55	108.746	105.985	101.386	96.697	92.253	89.572	85.309	82.721	77.539	75.162	75.523	73.132	71.929	72.384	71.577	70.953	69.408	68.2	77.3	75.9	73	71.6	70.2	67.7	65	61.2	60	57.4	55.1	54.2	53.2	50.9	49	48.2	48	46.6	44.7	43.6	42.9	41.8	40.9	40.3	27.6	26.3	24.8	23.8	23.1	22.1	21.1	20.3	19.8	7.4	1.6
Total Equity Numbers are in millions	1,234.602	1,201.32	1,174.495	1,168.203	1,128.093	1,086.072	1,049.144	1,042.631	1,021.041	990.957	959.4	932.736	904.524	892.985	883.811	853.559	1,158.833	807.132	791.375	773.584	772.592	750.332	741.707	727.623	701.953	674.016	657.138	634.807	628.1	624.641	619.979	601.642	579.164	552.549	533.15	518.036	526.069	504.773	482.626	462.061	445.685	451.567	436.974	413.641	393.574	371.453	351.897	332.872	372.346	351.172	333.049	317.103	300.056	288.74	276.012	263.153	250.568	236.14	225.32	215.335	208.292	198.627	192.276	187.844	185.52	182.439	177.48	173.858	170.326	163.653	157.367	153.843	148.231	143.916	142.216	138.542	136.453	131.702	128.309	125.227	119.485	114.55	108.746	105.985	101.386	96.697	92.253	89.572	85.309	82.721	77.539	75.162	75.523	73.132	71.929	72.384	71.577	70.953	69.408	68.2	77.3	75.9	73	71.6	70.2	67.7	65	61.2	60	57.4	55.1	54.2	53.2	50.9	49	48.2	48	46.6	44.7	43.6	42.9	41.8	40.9	40.3	27.6	26.3	24.8	23.8	23.1	22.1	21.1	20.3	19.8	7.4	1.6
Total Liabilities & Shareholders Equity Numbers are in millions	2,364.097	2,285.715	2,220.137	2,292.407	2,260.354	2,256.84	2,260.659	2,341.786	1,801.208	1,761.167	1,724.301	1,673.119	1,615.848	1,269.477	1,264.269	1,220.661	1,158.833	1,179.649	1,152.784	1,041.072	1,016.816	1,016.257	927.482	889.356	849.062	815.848	773.048	765.924	738.018	745.034	738.601	711.792	668.005	636.974	631.209	621.865	639.305	625.293	605.186	580.368	552.186	561.887	551.215	529.169	489.592	446.503	422.947	406.309	438.668	421.176	406.739	376.693	357.73	349.907	337.123	323.159	307.747	292.328	273.76	257.402	257.484	250.368	235.241	243.422	248.761	244.437	241.581	230.655	236.756	224.527	218.528	217.758	214.197	210.132	212.638	212.156	206.866	206.719	192.429	195.404	189.987	190.957	178.306	176.606	174.239	178.242	171.977	170.128	165.107	169.953	163.063	163.163	162.582	161.783	159.267	159.879	165.805	173.473	172.221	188	206.3	210.4	199.9	183.9	164.3	140.8	137.5	128.7	132.3	127.5	131.5	129	130	128	121.5	106.5	107.4	104.1	102.3	52.1	51.5	50.4	49.7	47.4	41.8	40.5	37.8	33	31.3	29.8	29.1	28.9	29.4	20.1	16.3

Dorman Products, Inc.

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NASDAQ:DORM