Integer Holdings Corporation (ITGR) - Quarterly Balance Statement

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ITGR
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131.48 (USD) • At close September 19, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34.137	42.156	23.674	32.142	38.615	40.604	24.272	20.187	15.593	25.668	17.885	25.472	30.581	28.402	49.206	99.943	206.244	37.259	13.535	14.719	15.922	13.538	25.569	22.881	18.856	29.488	44.096	43.637	46.533	54.881	52.116	44.995	36.59	54.123	82.478	68.594	72.338	67.019	76.824	61.582	51.193	38.325	35.465	4.973	10.184	10.144	20.284	10.843	11.133	9.534	36.508	41.627	36.942	51.678	22.883	42.996	45.657	56.317	37.864	29.545	19.003	15.098	22.063	20.015	20.011	14.307	33.473	95.979	81.509	147.128	71.147	55.792	44.18	38.888	46.403	39.316	83.036	78.86	89.473	77.801	79.851	74.253	119.486	112.756	99.474	2.203	4.608	3.325	40.302	37.551	43.272	43.641	0.862	0.253	0.016	3.22
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	1.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.558	6.455	7.017	19.774	39.29	78.614	71.416	72.426	71.639	66.018	65.746	62.762	5.107	6.876	2.759	6.064	3.07	7.649	11.559	9.447	2.991	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	34.137	42.156	23.674	32.142	38.615	40.604	24.272	20.187	15.593	25.668	17.885	25.472	30.581	28.402	49.206	99.943	206.244	37.259	13.535	14.719	15.922	13.538	25.569	22.881	18.856	29.488	44.096	43.637	46.533	54.881	52.116	44.995	36.59	54.123	82.478	68.594	72.338	67.019	76.824	61.582	51.193	38.325	35.465	4.973	10.184	10.144	20.284	10.843	11.133	9.534	36.508	41.627	36.942	51.678	22.883	42.996	45.657	56.317	37.864	29.545	19.003	15.098	22.063	20.015	21.569	20.762	40.49	115.753	120.799	225.742	142.563	128.218	115.819	104.906	112.149	102.078	88.143	85.736	92.232	83.865	82.921	81.902	131.045	122.203	102.465	2.203	4.608	3.325	40.302	37.551	43.272	43.641	0.862	0.253	0.016	3.22
Net Receivables Numbers are in millions	346.788	330.875	326.146	317.796	319.566	333.498	298.255	297.134	296.974	268.066	251.788	249.508	237.806	212.973	198.512	197.315	185.14	238.667	216.752	216.671	217.732	216.756	185.501	200.147	206.991	242.712	242.493	221.524	220.631	221.289	218.014	194.666	198.666	194.662	219.072	111.725	124.469	114.538	126.669	121.615	124.562	117.221	115.985	131.532	138.597	124.566	120.923	124.803	114.135	116.587	103.238	82.829	90.453	81.964	73.71	80.066	87.48	81.568	81.488	76.637	86.533	91.977	86.364	86.207	87.394	83.748	57.339	44.108	34.98	38.505	32.854	35.856	40.854	39.857	29.997	34.6	35.515	29.672	24.288	28.777	29.929	27.491	23.726	26.997	26.725	26.769	19.31	22.303	18.834	17.616	17.373	21.658	17.174	15.377	12.977	15.757
Inventory Numbers are in millions	272.335	262.869	239.716	232.158	228.931	225.282	208.766	210.459	194.458	173.313	155.699	149.235	147.836	153.815	149.323	156.858	172.458	170.298	167.256	197.977	187.154	181.2	190.076	193.631	194.977	239.49	227.534	246.972	235.562	231.292	225.151	262.232	276.279	267.38	252.166	164.236	140.093	137.989	129.242	128.727	120.612	118.083	118.358	122.823	122.162	118.179	106.612	111.163	113.657	112.45	109.913	115.293	110.066	102.738	101.44	104.77	101.133	105.924	106.609	115.761	116.4	117.826	112.304	98.833	93.638	93.96	71.882	68.565	63.953	54.483	57.667	54.657	51.612	48.2	45.184	36.157	33.672	32.277	34.027	33.348	32.989	31.379	28.598	30.739	32.648	32.717	34.908	32.307	30.789	31.602	29.026	25.74	23.151	15.948	13.643	14.369
Other Current Assets Numbers are in millions	23.72	32.673	28.132	27.248	28.816	29.605	27.005	28.837	25.988	27.743	27.61	18.352	18.02	14.047	15.896	44.537	15.66	14.598	17.852	23.704	24.978	25.696	15.104	12.008	453.655	17.071	17.786	16.167	21.367	20.664	22.026	23.246	22.358	18.241	20.888	19.706	18.506	16.768	17.948	15.011	14.769	11.132	12.725	16.105	17.478	18.857	20.314	14.883	14.868	14.377	15.297	13.282	13.611	13.665	13.476	29.648	29.486	24.647	27.209	15.033	14.227	13.871	14.84	13.359	13.589	10.369	11.513	9.66	10.421	7.544	8.242	8.709	8.544	7.858	0.928	5.629	3.783	3.972	7.273	4.175	3.6	4.191	4.241	0.624	2.887	3.038	3.038	6.684	4.056	5.012	4.9	0.279	0.279	0.279	3.305	5.018
Total Current Assets Numbers are in millions	676.98	668.573	617.668	609.344	615.928	628.989	558.298	556.617	533.013	494.79	452.982	442.567	434.243	409.237	412.937	498.653	579.502	460.822	415.395	453.071	445.786	437.19	416.25	428.667	874.479	528.761	531.909	528.3	524.093	528.126	517.307	525.139	533.893	534.406	574.604	363.148	355.406	336.314	350.683	326.935	311.136	284.761	282.533	275.433	288.421	271.746	268.133	261.692	253.793	252.948	264.956	253.031	251.072	250.045	211.509	257.48	263.756	268.456	253.17	247.819	236.163	238.772	235.571	218.414	216.19	208.839	181.224	238.086	230.153	326.274	241.326	227.44	216.829	200.821	196.003	186.969	170.829	161.266	162.479	154.656	155.076	151.552	194.364	184.628	168.923	69.363	68.552	64.619	93.981	91.781	94.875	96.128	45.757	34.65	29.941	38.364
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	564.19	544.585	489.586	440.053	427.713	412.177	400.904	355.353	356.238	349.387	347.152	297.321	299.598	299.426	299.117	296.065	294.973	295.417	288.564	274.353	274.002	269.074	231.269	232.108	230.217	367.664	370.375	374.436	373.094	371.933	372.042	381.671	383.229	381.46	379.492	156.009	152.713	151.35	144.925	142.336	143.457	145.186	145.773	147.431	149.214	150.532	150.893	156.662	156.38	150.9	145.806	144.307	146.399	146.949	146.38	144.142	143.614	148.11	153.601	157	159.083	163.713	166.668	171.297	167.286	158.321	114.946	103.208	101.003	89.674	91.869	92.09	96.963	97.368	97.705	99.535	100.901	97.791	92.21	83.146	74.994	68.129	63.735	65.604	65.27	64.124	64.699	58.313	48.266	46.874	44.149	40.99	38.813	36.64	36.625	36.987
Goodwill Numbers are in millions	1,042.183	1,043.876	1,011.007	979.886	985.982	986.906	982.192	965.118	978.559	923.594	924.704	849.686	853.309	852.243	859.442	851.679	844.972	839.395	839.617	825.318	831.368	829.306	832.338	834.52	835.558	995.2	990.238	987.316	981.333	969.413	967.326	981.935	980.839	979.501	1,013.57	354.139	354.107	354.061	354.393	354.583	347.126	347.251	346.656	346.614	344.909	344.671	349.035	347.803	347.29	349.471	338.653	308.557	311.816	308.123	307.451	305.942	302.381	302.778	303.926	303.994	302.137	300.669	302.221	299.858	298.834	298.816	248.54	208.786	207.378	155.039	155.039	155.039	155.039	155.039	0	0	0	0	0	0	0	0	0	0	0	0	119.407	0	0	0	76.9	0	0	0	0	0
Intangible Assets Numbers are in millions	813.727	828.854	783.146	779.115	797.594	811.46	819.889	816.001	841.122	792.395	807.81	716.06	730.079	739.334	757.224	759.419	762.434	766.535	775.784	774.744	791.472	798.918	812.338	825.359	836.512	914.398	920.393	930.644	934.672	931.595	940.06	962.947	970.542	984.841	984.265	75.617	78.86	82.238	85.625	89.051	89.685	93.21	96.41	97.92	100.801	104.045	108.173	111.893	116.19	120.903	120.546	94.701	99.041	93.436	95.402	96.839	97.265	99.38	102.364	120.682	121.862	122.672	126.389	128.418	131.473	134.368	103.85	81.177	81.292	55.382	56.33	57.279	58.227	59.185	215.182	216.139	218.83	219.793	220.756	221.82	222.904	223.825	170.962	171.762	172.563	174.536	175.211	177.878	135.003	136.069	137.135	139.489	143.024	102.347	104.395	107.842
Goodwill and Intangible Assets Numbers are in millions	1,855.91	1,872.73	1,794.153	1,759.001	1,783.576	1,798.366	1,802.081	1,781.119	1,819.681	1,715.989	1,732.514	1,565.746	1,583.388	1,591.577	1,616.666	1,611.098	1,607.406	1,605.93	1,615.401	1,600.062	1,622.84	1,628.224	1,644.676	1,659.879	1,672.07	1,909.598	1,910.631	1,917.96	1,916.005	1,901.008	1,907.386	1,944.882	1,951.381	1,964.342	1,997.835	429.756	432.967	436.299	440.018	443.634	436.811	440.461	443.066	444.534	445.71	448.716	457.208	459.696	463.48	470.374	459.199	403.258	410.857	401.559	402.853	402.781	399.646	402.158	406.29	424.676	423.999	423.341	428.61	428.276	430.307	433.184	352.39	289.963	288.67	210.421	211.369	212.318	213.266	214.224	215.182	216.139	218.83	219.793	220.756	221.82	222.904	223.825	170.962	171.762	172.563	174.536	175.211	177.878	135.003	136.069	137.135	139.489	143.024	102.347	104.395	107.842
Long Term Investments Numbers are in millions	9.327	9.334	11.828	10.417	13.868	13.734	13.889	16.218	19.105	19.425	21.829	23.35	25.174	25.858	27.193	25.81	23.98	24.184	22.259	22.069	21.002	18.183	26.986	28.79	28.156	31.344	25.087	22.954	3.015	3.536	22.8	24.4	24.7	22.5	20.6	22.6	19.5	17	14.5	12	13.6	13.2	12.3	10.6	9.7	9.8	9.1	0	0	0	0	0	0	0	0	0	0	0	0	-2.413	0	0	0	-7.899	-7.425	0	0	0	0	0	0	0	-5.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	6.858	7.026	7.001	6.398	6.447	6.363	6.247	6.117	6.149	5.702	5.711	4.364	4.396	4.381	4.398	5.223	5.152	5.045	4.438	4.07	4.099	3.938	3.937	3.618	3.573	4.388	4.152	4.308	4.181	3.978	3.97	3.081	2.699	3.537	3.587	2.415	2.654	2.704	2.626	2.933	3.136	2.949	2.933	2.762	2.676	2.473	2.534	2.106	2.073	2.526	2.45	2.126	2.306	2.249	2.427	1.735	1.568	1.764	2.458	2.413	2.316	1.867	1.942	7.899	7.425	0	0	0	0	0	0	0	5.615	0	0	0	0	0	0	2.896	2.896	2.896	2.896	0	0	0	0	4.061	5.417	5.417	5.417	8.8	8.8	8.8	0	0
Other Non-Current Assets Numbers are in millions	13.147	13.761	22.417	14.136	13.812	13.921	12.967	23.049	23.901	22.749	22.027	14.782	12.34	12.873	11.546	12.146	12.442	6.629	7.036	5.194	5.924	10.582	3.563	2.934	2.922	5.303	6.191	5.514	24.543	28.304	9.038	6.394	6.635	6.738	6.018	8.581	2.891	3.053	3.257	3.449	3.627	3.82	4.098	3.951	1.561	1.655	2.007	11.774	10.064	10.243	8.936	9.113	9.286	7.74	13.807	14.223	14.529	14.777	15.024	17.866	15.967	15.302	16.14	14.947	15.797	14.242	15.291	13.605	13.671	6.159	3.263	3.449	3.65	4.399	4.021	4.31	4.496	4.317	4.493	5.009	6	6.332	6.286	6.966	7.146	3.738	3.789	1.825	3.03	2.967	1.944	1.97	2.033	1.97	10.686	9.693
Total Non-Current Assets Numbers are in millions	2,449.432	2,447.436	2,324.985	2,230.005	2,245.416	2,244.561	2,236.088	2,181.856	2,225.074	2,113.252	2,129.233	1,905.563	1,924.896	1,934.115	1,958.92	1,950.342	1,943.953	1,937.205	1,937.698	1,905.748	1,927.867	1,930.001	1,910.431	1,927.329	1,936.938	2,318.297	2,316.436	2,325.172	2,320.838	2,308.759	2,315.236	2,360.428	2,368.644	2,378.577	2,407.532	619.361	610.725	610.406	605.326	604.352	600.631	605.616	608.17	609.278	608.861	613.176	621.742	630.238	631.997	634.043	616.391	558.804	568.848	558.497	565.467	562.881	559.357	566.809	577.373	599.542	601.365	604.223	613.36	614.52	613.39	605.747	482.627	406.776	403.344	306.254	306.501	307.857	313.879	315.991	316.908	319.984	324.227	321.901	317.459	312.871	306.794	301.182	243.879	244.332	244.979	242.398	243.699	242.077	191.716	191.327	188.645	191.249	192.67	149.757	151.706	154.522
Total Assets Numbers are in millions	3,126.412	3,116.009	2,942.653	2,839.349	2,861.344	2,873.55	2,794.386	2,738.473	2,758.087	2,608.042	2,582.215	2,348.13	2,359.139	2,343.352	2,371.857	2,448.995	2,523.455	2,398.027	2,353.093	2,358.819	2,373.653	2,367.191	2,326.681	2,355.996	2,811.417	2,847.058	2,848.345	2,853.472	2,844.931	2,836.885	2,832.543	2,885.567	2,902.537	2,912.983	2,982.136	982.509	966.131	946.72	956.009	931.287	911.767	890.377	890.703	884.711	897.282	884.922	889.875	891.93	885.79	886.991	881.347	811.835	819.92	808.542	776.976	820.361	823.113	835.265	830.543	847.361	837.528	842.995	848.931	832.934	829.58	814.586	663.851	644.862	633.497	632.528	547.827	535.297	530.708	516.812	512.911	506.953	495.056	483.167	479.938	467.527	461.87	452.734	438.243	428.96	413.902	311.761	312.251	306.696	285.697	283.108	283.52	287.377	238.427	184.407	181.647	192.886
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	119.446	116.22	120.293	108.351	107.507	124.28	110.78	101.152	103.111	90.018	76.859	68.418	69.303	62.395	51.57	55.397	54	79.138	64.975	77.383	73.12	72.172	57.187	69.27	74.852	104.372	83.517	94.404	95.123	90.713	77.896	86.29	99.135	83.306	84.362	56.277	44.858	43.074	46.436	44.989	43.899	43.122	46.508	36.478	42.675	43.223	45.274	44.146	44.515	47.69	40.665	30.507	34.768	37.318	27.989	31.799	32.591	35.505	34.395	28.804	36.268	39.763	48.727	53.792	54.479	40.794	33.433	24.009	22.898	19.161	12.657	13.697	15.725	15.501	13.678	12.26	7.85	7.006	8.971	3.077	5.641	5.541	4.091	4.371	3.996	4.752	5.726	4.813	3.211	4.427	6.553	5.076	5.863	3.277	2.365	2.093
Short Term Debt Numbers are in millions	8.729	8.55	8.692	9.977	15.075	20.222	28.55	25.851	26.012	25.95	25.112	28.176	45.446	45.404	45.931	45.787	45.602	45.451	45.007	37.5	37.5	37.5	37.5	37.5	35.156	32.813	30.469	28.125	25.781	34.173	31.344	29	29	29	29	15	13.75	12.5	11.25	0	0	0	0	0	0	0	-7.584	0	0	0	-7.828	0	0	0	0	0	0	30.45	30.45	30.45	30.45	0	0	0	2	2.101	0	0	0	0	0	0	0	0.165	0.464	0.762	1.001	0.89	1	0.809	1.182	0.612	0.85	0.679	0.475	3.25	8.75	4.25	13.5	13.501	13.005	12.007	9.011	0.015	3.017	4.063
Tax Payables Numbers are in millions	0.461	5.963	3.896	2.282	3.036	11.053	10.923	1.357	0.259	1.35	0.725	0.036	0.034	3.61	1.847	1.068	4.76	7.564	3.023	12.228	12.034	9.95	9.393	16.298	2.79	12.549	13.477	5.419	2.279	3.873	3.699	2.641	2.347	3.447	3.221	2.567	1.761	0.428	2.003	2.559	0.495	1.889	2.306	11.177	18.915	30.324	0.094	2.932	2.505	0.547	1.292	1.213	2.758	2.081	0	6.612	2.409	1.253	0.403	2.57	0.501	3.881	4.128	1.401	3.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.038	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.066	5.931	6.142	4.832	3.03	6.366	5.616	6.117	8.718	7.016	3.776	0.036	0.034	3.61	2.498	1.068	4.76	7.564	1.975	12.228	12.034	9.95	2.482	16.298	64.132	12.549	4.152	5.419	2.279	3.873	58.232	2.641	2.347	3.447	3.587	-0.613	1.761	0.428	42.545	0	0	0	0	0	0	0	7.678	0	0	0	7.828	0	0	0	0	0	0	1.253	0.403	2.57	0.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.349	0	0	0	-12.979	-11.955	-8.987	0.029	0	0
Other Current Liabilities Numbers are in millions	72.75	70.728	85.842	79.941	74.22	74.607	78.806	65.642	59.885	50.098	53.882	59.78	49.344	50.142	56.192	51.208	49.286	53.976	67.121	61.827	61.288	51.881	67.401	54.922	56.243	74.992	90.865	77.125	72.766	75.362	17.748	81.96	86.8	100.756	96.891	43.595	38.258	31.449	8.43	44.97	34.643	26.874	45.294	55.265	56.01	59.342	46.389	48.168	37.69	30.454	53.384	43.269	40.242	35.275	32.598	75.051	68.287	63.04	67.996	74.857	34.096	36.452	44.625	35.345	32.758	33.121	30.975	29.417	27.658	32.373	29.618	23.649	23.73	19.352	29.903	24.4	18.703	14.84	18.109	18.147	13.491	14.212	18.968	22.017	15.6	9.893	10.523	13.864	11.652	12.073	26.7	27.3	22.7	9.4	9.48	10.432
Total Current Liabilities Numbers are in millions	205.991	201.429	220.969	203.101	199.832	225.475	223.752	198.762	197.726	173.082	159.629	156.41	164.127	161.551	156.191	153.46	153.648	186.129	179.078	188.938	183.942	171.503	164.57	177.99	230.383	224.726	209.003	205.073	195.949	204.121	185.22	199.891	217.282	216.509	213.84	114.259	98.627	87.451	108.661	89.959	78.542	69.996	91.802	91.743	98.685	102.565	91.757	92.314	82.205	78.144	94.049	73.776	75.01	72.593	60.587	106.85	100.878	130.248	133.244	136.681	101.315	76.215	93.352	89.137	89.237	76.016	64.408	53.426	50.556	51.534	42.275	37.346	39.455	35.018	44.045	37.422	27.554	22.736	28.08	22.033	20.314	20.365	23.909	27.067	20.071	17.895	28.348	22.927	28.363	30.001	33.279	32.428	28.587	12.721	14.862	16.588
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,118.529	1,140.724	959.925	1,006.196	1,048.063	1,062.253	979.128	985.413	996.325	878.644	872.643	651.787	674.325	694.78	731.619	840.637	970.937	836.311	814.386	829.144	865.226	907.918	888.007	916.694	1,503.534	1,528.944	1,578.696	1,601.829	1,639.499	1,668.239	1,698.819	1,717.164	1,727.856	1,733.547	1,685.053	165	168.75	172.5	176.25	190	192.5	195	197.5	210	237	233	225.414	230.154	233.374	238.639	235.95	198.305	205.703	223.145	220.629	239.154	263.721	261.327	258.972	265.656	277.379	315.588	352.92	352.315	355.943	358.571	241.198	240.902	240.506	240.111	170	170	170	170	170	170	170.058	170.408	170.652	171.138	170.939	170.879	170.928	170.906	170.97	76.25	76.25	81.5	57.897	57.897	61.397	68.416	71.416	35.916	30.951	121.891
Deferred Revenue Non-Current Numbers are in millions	85.426	85.222	72.339	0	0	0	160.671	176.835	0	0	0	0	0	0	0	0	0	0	187.978	0	0	0	203.91	0	0	0	145.364	0	0	0	0	0	0	0	221.804	0	0	0	0	0	0	0	0	0	0	0	82.462	0	0	0	75.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-170	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	144.101	145.199	145.625	151.386	152.926	153.028	160.671	176.835	178.695	170.908	171.505	180.597	181.154	180.779	182.304	188.788	187.3	185.814	187.978	199.966	201.35	203.14	203.91	210.303	149.442	150.578	145.364	207.005	210.361	208.542	208.579	211.783	220.44	218.969	221.804	50.024	51.087	52.356	53.195	50.593	50.526	51.44	52.012	51.732	51.99	53.257	82.462	78.29	75.786	76.099	75.203	67.504	66.661	64.957	64.29	60.217	61.74	55.625	54.043	58.251	56.049	60.011	44.306	43.855	41.444	42.593	35.346	31.74	30.193	25.49	35.859	34.468	32.542	31.969	30.261	29.23	28.955	26.988	25.029	20.026	18.786	15.246	7.251	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	18.455	18.424	14.365	15.317	14.868	14.858	-147.292	-154.436	21.89	21.058	23.741	27.083	24.961	28.518	30.688	33.113	30.169	25.572	-168.815	12.193	11.44	8.658	-194.209	11.678	10.324	22.421	-123.463	16.136	15.989	15.325	14.686	15.704	13.486	11.501	-210.99	7.371	6.065	5.946	4.541	3.673	6.737	7.119	7.334	6.779	6.5	6.724	-73.08	10.506	10.382	10.732	-66.341	8.325	8.517	4.756	4.641	4.146	4.424	4.406	4.56	6.831	7.858	7.517	7.601	4.419	4.523	5.155	0.228	0.127	0.141	0	0	0	170	0	0	0	0	0	0	0	0.815	0.815	0.815	0.813	0.813	0.87	0.79	0.397	0	0	0	0	0	0	0	0.63
Total Non-Current Liabilities Numbers are in millions	1,366.511	1,389.569	1,192.254	1,172.899	1,215.857	1,230.139	1,153.178	1,184.647	1,196.91	1,070.61	1,067.889	859.467	880.44	904.077	944.611	1,062.538	1,188.406	1,047.697	1,021.527	1,041.303	1,078.016	1,119.716	1,101.618	1,138.675	1,663.3	1,701.943	1,745.961	1,824.97	1,865.849	1,892.106	1,922.084	1,944.651	1,961.782	1,964.017	1,917.671	222.395	225.902	230.802	233.986	244.266	249.763	253.559	256.846	268.511	295.49	292.981	317.258	318.95	319.542	325.47	320.015	274.134	280.881	292.858	289.56	303.517	329.885	321.358	317.575	330.738	341.286	383.116	404.827	400.589	401.91	406.319	276.772	272.769	270.84	265.601	205.859	204.468	202.542	201.969	200.261	199.23	199.013	197.396	195.681	191.164	190.54	186.94	178.994	171.719	171.783	77.12	77.04	81.897	57.897	57.897	61.397	68.416	71.416	35.916	30.951	122.521
Total Liabilities Numbers are in millions	1,572.502	1,590.998	1,413.223	1,376	1,415.689	1,455.614	1,376.93	1,383.409	1,394.636	1,243.692	1,227.518	1,015.877	1,044.567	1,065.628	1,100.802	1,215.998	1,342.054	1,233.826	1,200.605	1,230.241	1,261.958	1,291.219	1,266.188	1,316.665	1,893.683	1,926.669	1,954.964	2,030.043	2,061.798	2,096.227	2,107.304	2,144.542	2,179.064	2,180.526	2,131.511	336.654	324.529	318.253	342.647	334.225	328.305	323.555	348.648	360.254	394.175	395.546	409.015	411.264	401.747	403.614	414.064	347.91	355.891	365.451	350.147	410.367	430.763	451.606	450.819	467.419	442.601	459.331	498.179	489.726	491.147	482.335	341.18	326.195	321.396	317.135	248.134	241.814	241.997	236.987	244.306	236.652	226.567	220.132	223.761	213.197	210.854	207.305	202.903	198.786	191.854	95.015	105.388	104.824	86.26	87.898	94.676	100.844	100.003	48.637	45.813	139.109
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
Common Stock Numbers are in millions	0.034	0.034	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0.032	0.032	0.032	0.032	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.026	0.026	0.025	0.025	0.025	0.025	0.025	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.022	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.019	0.019	0.019	1.697
Retained Earnings Numbers are in millions	823.105	791.859	771.351	744.994	717.737	693.766	680.701	662.584	646.527	625.691	614.324	590.535	568.469	539.036	517.516	502.089	471.747	471.358	440.258	429.234	398.648	365.591	344.498	318.287	204.208	184.186	176.068	121.73	108.04	105.05	109.087	101.154	89.696	90.466	231.854	256.761	256.739	247.456	239.448	225.272	211.26	198.912	183.99	174.209	163.138	153.386	147.723	153.279	160.84	156.989	152.522	146.883	139.894	131.344	119.4	105.561	99.597	91.809	86.262	87.796	108.489	101.927	102.774	94.275	86.646	80.841	84.215	81.435	76.435	79.834	69.165	67.771	64.532	59.689	53.039	55.01	54.254	48.974	44.953	43.112	40.066	35.333	28.714	24.191	16.415	11.463	5.426	0.467	-2.01	-5.596	-8.935	-11.646	-14.958	-17.607	-17.532	-18.62
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.614	7.871	20.223	-2.961	12.17	14.966	5.329	-34.603	-5.284	22.037	27.19	31.172	38.951	35.622	52.692	32.221	14.479	-0.673	19.988	9.769	25.931	25.464	33.004	39.035	41.058	69.029	52.179	43.592	27.203	-7.714	-16	13.311	9.549	20.497	1.37	7.656	6.823	6.698	9.123	12.05	15.31	15.617	14.358	14.326	11.15	10.75	12.947	9.331	7.927	13.492	8.929	12.961	22.154	12.955	10.47	7.608	-1.926	-0.573	2.148	1.635	-3.023	-6.727	-3.076	0.34	5.625	6.783	0	0	0	3.298	3.524	2.656	2.752	-0.044	-1.56	-1.497	-1.698	-0.751	-0.833	-0.615	-0.849	-1.017	-1.185	-0.883	-1.104	0	0	0	0	0	0	0	0	0	0	-1.684
Other Total Stockholders Equity Numbers are in millions	730.157	725.247	727.435	721.283	715.715	709.171	731.393	727.05	722.175	716.589	713.15	710.513	707.119	703.033	700.814	698.654	695.142	693.483	692.209	689.542	687.083	684.884	682.958	681.976	672.436	667.142	665.102	658.075	647.859	643.291	632.121	626.529	624.197	621.463	617.37	381.412	378.014	374.288	364.766	359.715	356.867	352.268	343.683	335.898	328.795	325.216	320.166	318.032	315.252	312.872	305.809	304.058	301.958	298.769	296.936	296.802	294.656	292.4	291.291	290.488	289.438	288.441	251.031	248.57	246.139	244.604	238.434	237.21	235.644	232.239	226.982	223.034	221.405	220.158	217.104	216.766	215.912	214.791	212.036	211.812	211.778	211.092	207.79	206.845	206.716	205.262	201.416	201.384	201.426	200.785	197.758	198.158	153.363	153.358	153.347	72.384
Total Shareholders Equity Numbers are in millions	1,553.91	1,525.011	1,519.042	1,463.349	1,445.655	1,417.936	1,417.456	1,355.064	1,363.451	1,364.35	1,354.697	1,332.253	1,314.572	1,277.724	1,271.055	1,232.997	1,181.401	1,164.201	1,152.488	1,128.578	1,111.695	1,075.972	1,060.493	1,039.331	917.734	920.389	893.381	823.429	783.133	740.658	725.239	741.025	723.473	732.457	850.625	645.855	641.602	628.467	613.362	597.062	583.462	566.822	542.055	524.457	503.107	489.376	480.86	480.666	484.043	483.377	467.283	463.925	464.029	443.091	426.829	409.994	392.35	383.659	379.724	379.942	394.927	383.664	350.752	343.208	338.433	332.251	322.671	318.667	312.101	315.393	299.693	293.483	288.711	279.825	268.605	270.301	268.489	263.035	256.177	254.33	251.016	245.429	235.34	230.174	222.048	216.746	206.863	201.872	199.437	195.21	188.844	186.533	138.424	135.77	135.834	53.777
Total Equity Numbers are in millions	1,553.91	1,525.011	1,519.042	1,463.349	1,445.655	1,417.936	1,417.456	1,355.064	1,363.451	1,364.35	1,354.697	1,332.253	1,314.572	1,277.724	1,271.055	1,232.997	1,181.401	1,164.201	1,152.488	1,128.578	1,111.695	1,075.972	1,060.493	1,039.331	917.734	920.389	893.381	823.429	783.133	740.658	725.239	741.025	723.473	732.457	850.625	645.855	641.602	628.467	613.362	597.062	583.462	566.822	542.055	524.457	503.107	489.376	480.86	480.666	484.043	483.377	467.283	463.925	464.029	443.091	426.829	409.994	392.35	383.659	379.724	379.942	394.927	383.664	350.752	343.208	338.433	332.251	322.671	318.667	312.101	315.393	299.693	293.483	288.711	279.825	268.605	270.301	268.489	263.035	256.177	254.33	251.016	245.429	235.34	230.174	222.048	216.746	206.863	201.872	199.437	195.21	188.844	186.533	138.424	135.77	135.834	53.777
Total Liabilities & Shareholders Equity Numbers are in millions	3,126.412	3,116.009	2,942.653	2,839.349	2,861.344	2,873.55	2,794.386	2,738.473	2,758.087	2,608.042	2,582.215	2,348.13	2,359.139	2,343.352	2,371.857	2,448.995	2,523.455	2,398.027	2,353.093	2,358.819	2,373.653	2,367.191	2,326.681	2,355.996	2,811.417	2,847.058	2,848.345	2,853.472	2,844.931	2,836.885	2,832.543	2,885.567	2,902.537	2,912.983	2,982.136	982.509	966.131	946.72	956.009	931.287	911.767	890.377	890.703	884.711	897.282	884.922	889.875	891.93	885.79	886.991	881.347	811.835	819.92	808.542	776.976	820.361	823.113	835.265	830.543	847.361	837.528	842.995	848.931	832.934	829.58	814.586	663.851	644.862	633.497	632.528	547.827	535.297	530.708	516.812	512.911	506.953	495.056	483.167	479.938	467.527	461.87	452.734	438.243	428.96	413.902	311.761	312.251	306.696	285.697	283.108	283.52	287.377	238.427	184.407	181.647	192.886

Integer Holdings Corporation

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NYSE:ITGR