Preformed Line Products Company (PLPC) - Quarterly Balance Statement

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PLPC
Financials

136.96 (USD) • At close November 7, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47.498	47.424	45.859	53.607	43.736	43.16	31.791	37.239	30.949	30.103	34.63	36.406	38.326	33.454	34.685	45.175	41.248	36.507	34.117	38.929	41.158	41.26	43.457	43.609	34.032	41.395	45.488	44.358	39.163	28.002	31.034	30.737	32.94	28.143	31.363	30.393	26.87	30.73	30.53	29.643	28.722	24.585	21.173	24.291	31.153	31.198	27.024	28.12	28.115	30.398	29.186	32.126	23.751	23.617	24.146	22.655	22.337	22.11	24.751	24.097	35.52	27.701	20.795	19.869	24.775	23.331	21.831	23.392	20.574	23.529	21.392	29.949	26.026	34.424	32.443	39.592	34.88	31.219	31.553	29.744	30.008	23.493	24.603	28.209	14.871	14.002	13.325	11.629	10.187	9.305	8.964	8.409	7.362	8.731
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	1.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	47.498	47.424	45.859	53.607	43.736	43.16	31.791	37.239	30.949	30.103	34.63	36.406	38.326	33.454	34.685	45.175	41.248	36.507	34.117	38.929	41.158	41.26	43.457	43.609	34.032	41.395	45.488	44.358	39.163	28.002	31.034	30.737	32.94	28.143	31.363	30.393	26.87	30.73	30.53	29.643	28.722	24.585	21.173	24.291	31.153	31.198	27.024	28.12	28.115	30.398	29.186	32.126	23.751	23.617	24.146	22.655	22.337	22.11	24.751	24.097	35.52	27.701	20.795	19.869	24.775	23.331	21.831	23.392	20.574	23.529	21.392	29.949	26.026	34.424	32.443	39.592	34.88	31.219	31.553	29.744	30.008	23.493	24.603	28.209	14.871	14.002	13.325	11.629	10.187	9.305	8.964	8.409	7.362	8.731
Net Receivables Numbers are in millions	110.888	101.46	111.527	106.892	126.019	144.593	141.114	125.261	122.936	123.122	115.764	98.203	108.034	104.674	93.654	92.686	96.712	94.84	83.441	83.517	85.842	91.767	73.604	73.139	87.034	78.107	77.421	73.972	80.37	79.686	70.513	63.415	69.473	65.06	67.728	63.626	66.195	63.27	63.426	67.942	72.772	75.864	74.957	67.587	73.917	67.089	66.713	61.695	75.805	73.343	74.534	68.949	70.86	74.97	62.294	56.102	63.437	51.894	49.277	49.245	45.937	41.285	41.006	36.899	46.752	48.275	42.368	40.482	43.768	40.535	38.336	30.029	36.389	34.975	33.87	26.481	35.667	32.449	31.212	29.217	32.212	30.819	28.428	24.225	27.185	26.659	25.747	24.763	27.105	33.544	32.499	29.251	33.874	35.956
Inventory Numbers are in millions	142.726	141.812	141.508	148.814	149.643	148.481	149.784	147.458	134.582	127.408	126.113	114.507	108.603	105.428	99.694	97.537	94.315	95.454	92.513	95.718	92.227	92.732	87.557	85.259	82.402	83.212	83.342	77.886	75.675	75.498	77.44	74.484	73.665	72.139	70.302	69.912	73.071	78.133	76.097	80.037	79.415	78.986	79.638	73.835	73.93	78.692	86.308	86.916	87.789	88.685	91.862	88.613	85.014	82.28	81.114	73.121	67.869	57.131	58.293	56.036	48.439	49.149	45.91	48.412	47.02	44.823	51.294	47.563	53.435	47.948	44.183	40.415	39.316	38.655	37.878	37.618	35.904	35.337	35.104	36.264	33.516	30.763	31.529	31.113	31.598	33.134	33.806	33.75	36.232	39.044	38.418	38.637	40.492	44.396
Other Current Assets Numbers are in millions	19.532	14.377	15.367	7.256	10.454	8.44	8.179	4.929	3.251	5.561	3.458	3.217	3.39	3.149	3.283	3.256	2.517	3.051	2.659	4.289	4.798	2.036	4.069	2.882	3.742	4.113	2.592	2.214	1.861	2.345	6.385	8.436	6.203	6.209	1.738	6.343	7.904	7.899	4.262	6.625	7.605	8.54	3.736	3.154	3.638	3.561	2.987	2.432	2.563	2.824	2.341	2.285	2.262	1.769	1.959	1.611	1.49	1.241	1.138	2.062	7.426	8.207	6.643	4.704	9.029	9.073	7.834	7.751	8.562	7.545	8.14	5.143	7.583	7.006	7.581	6.702	6.183	7.312	5.982	6.378	5.489	5.96	5.03	6.084	7.659	9.721	9.178	8.38	8.934	9.522	8.57	6.933	6.938	5.52
Total Current Assets Numbers are in millions	320.644	305.073	314.261	324.815	338.186	353.423	339.167	328.17	308.165	307.049	299.076	272.111	271.403	258.602	240.038	256.314	245.922	238.221	222.483	231.975	232.914	237.221	220.948	214.263	215.91	214.419	217.775	207.13	206.772	195.516	196.009	189.107	192.225	182.631	182.264	188.497	193.505	200.475	191.207	200.663	204.713	204.096	196.3	185.734	198.691	195.739	199.183	194.101	207.736	209.585	210.071	205.49	196.087	200.811	186.185	167.342	166.094	143.292	142.474	138.959	137.322	126.342	114.354	112.67	127.576	125.502	123.327	119.188	126.339	119.557	112.051	105.536	109.314	115.06	111.772	110.393	112.634	106.317	103.851	101.603	101.225	91.035	89.59	89.631	81.313	83.516	82.056	78.522	82.458	91.415	88.451	83.23	88.666	94.603
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	213.547	211.035	203.242	219.563	201.105	200.325	196.151	175.011	169.857	157.444	168.227	149.774	160.969	161.925	157.826	125.965	147.202	137.25	132.418	124.018	130.209	125.274	113.253	102.955	104.608	105.172	109.836	108.598	108.307	107.234	106.812	105.104	107.327	107.235	96.708	91.965	92.209	97.543	97.886	102.531	105.138	108.202	105.146	100.461	98.453	95.718	96.943	93.326	90.017	88.36	93.102	82.86	78.855	80.571	77.987	76.266	73.228	68.304	69.592	67.766	61.124	58.769	55.009	55.94	60.934	63.143	65.547	62.901	60.451	55.421	54.016	52.81	52.567	52.432	49.928	48.804	48.252	47.697	47.641	48.169	46.286	45.679	46.964	47.888	48.061	48.745	48.401	48.569	49.534	50.853	53.04	54.206	55.154	57.351
Goodwill Numbers are in millions	28.672	27.901	28.603	29.497	28.447	29.53	28.687	28.004	26.347	34.792	38.435	28.194	28.695	29.316	28.844	29.508	27.689	27.048	25.814	27.84	25.278	28.726	25.465	15.621	15.882	15.867	16.622	16.544	16.689	16.478	16.145	15.769	16.556	16.282	16.29	15.821	15.551	16.575	16.958	17.792	18.359	19.384	19.181	13.873	14.972	14.608	15.57	15.537	15.441	15.116	14.776	12.199	12.222	12.88	12.388	12.346	12.056	6.654	6.992	6.925	6.436	6.151	5.296	5.52	6.14	5.063	4.483	3.928	6.128	4.876	4.793	2.166	2.073	2.027	1.995	2.018	2.083	2.076	2.113	2.13	2.037	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.983	11.059	11.868	12.981	12.728	13.682	13.909	14.082	13.718	15.104	16.669	12.039	12.939	13.655	13.811	14.443	13.926	13.786	13.48	15.116	15.216	12.859	8.318	8.458	8.857	9.093	9.818	10.02	10.404	10.468	10.504	10.475	11.245	11.4	11.465	11.288	11.324	12.484	13.016	14.121	15.009	16.494	16.549	11.787	12.365	12.447	13.71	14.038	14.265	14.309	15.129	11.352	11.654	12.545	12.407	12.735	12.848	7.501	7.988	8.087	3.505	3.538	3.575	3.858	4.287	5.722	5.734	5.637	2.716	2.385	2.465	2.546	2.628	2.709	2.789	4.889	5.048	5.134	5.265	5.377	5.377	5.463	5.451	5.553	5.511	5.583	5.565	5.596	7.29	7.398	7.397	7.41	7.524	8.128
Goodwill and Intangible Assets Numbers are in millions	39.655	38.96	40.471	42.478	41.175	43.212	42.596	42.086	40.065	49.896	55.104	40.233	41.634	42.971	42.655	43.951	41.615	40.834	39.294	42.956	40.494	41.585	33.783	24.079	24.739	24.96	26.44	26.564	27.093	26.946	26.649	26.244	27.801	27.682	27.755	27.109	26.875	29.059	29.974	31.913	33.368	35.878	35.73	25.66	27.337	27.055	29.28	29.575	29.706	29.425	29.905	23.551	23.876	25.425	24.795	25.081	24.904	14.155	14.98	15.012	9.941	9.689	8.871	9.378	10.427	10.785	10.217	9.565	8.844	7.261	7.258	4.712	4.701	4.736	4.784	4.889	5.048	5.134	5.265	5.377	5.377	5.463	5.451	5.553	5.511	5.583	5.565	5.596	7.29	7.398	7.397	7.41	7.524	8.128
Long Term Investments Numbers are in millions	0	0	-7.379	0	0	0	0.2	0	0	0	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	1.737	4.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.302	8.842	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	9.502	7.721	7.379	7.109	6.925	6.415	6.147	5.32	5.904	5.551	5.645	3.839	8.948	9.191	5.459	10.863	6.515	6.275	6.094	7.564	8.22	7.462	6.737	6.9	7.83	8.023	7.908	7.774	10.321	10.897	10.469	10.208	13.91	13.642	12.746	5.299	6.656	7.22	7.044	5.773	4.184	4.06	3.922	3.416	6.989	6.624	6.782	6.069	6.236	5.975	5.813	5.585	4.032	3.792	2.882	3.615	5.661	5.89	4.858	5.873	5.885	6.513	6.771	6.943	4.213	4.001	3.622	4.022	3.795	4.112	3.914	5.145	2.41	2.46	2.214	2.06	1.665	0.739	1.081	1.213	0.214	0.335	0.401	0.434	0.644	0.79	0.868	0.863	1.238	1.52	1.729	1.435	1.396	1.423
Other Non-Current Assets Numbers are in millions	8.605	9.798	28.135	9.186	19.212	18.567	17.987	17.892	6.723	17.116	6.248	22.861	10.639	10.72	11.025	23.994	10.787	13.686	12.968	27.058	13.167	13.611	12.407	10.6	10.882	9.769	9.694	9.719	10.132	10.978	10.601	10.274	11.355	11.055	11.297	11.703	12.477	10.747	11.758	13.087	14.711	15.697	17.486	17.135	13.572	9.885	10.569	9.993	10.373	9.613	10.097	9.862	9.385	10.697	10.014	8.675	9.118	8.435	8.514	7.762	7.072	6.788	6.267	5.944	8.193	8.911	8.244	8.19	2.837	2.623	2.653	2.76	2.476	2.453	2.56	2.401	2.419	2.445	2.42	2.446	2.371	5.826	6.098	6.116	3.404	3.365	11.393	11.234	12.251	12.996	14.149	14.909	14.494	14.338
Total Non-Current Assets Numbers are in millions	271.309	267.514	271.848	278.336	268.417	268.519	263.081	240.309	222.549	230.007	235.424	216.907	222.19	224.807	216.965	204.773	206.119	198.045	190.774	201.596	192.09	187.932	166.18	144.534	148.059	149.661	158.186	152.655	155.853	156.055	154.531	151.83	160.393	159.614	148.506	136.076	138.217	144.569	146.662	153.304	157.401	163.837	162.284	146.672	146.351	139.282	143.574	138.963	136.332	133.373	138.917	121.858	116.148	120.485	115.678	113.637	112.911	96.784	97.944	96.413	84.022	81.759	76.918	78.205	83.767	86.84	87.63	84.678	75.927	69.417	67.841	65.427	62.154	62.081	59.486	58.154	57.384	56.015	56.407	57.205	54.248	57.303	58.914	59.991	65.922	67.325	66.227	66.262	70.313	72.767	76.315	77.96	78.568	81.24
Total Assets Numbers are in millions	591.953	572.587	586.109	603.151	606.603	621.942	602.248	568.479	530.714	537.056	534.5	489.018	493.593	483.409	457.003	461.087	452.041	436.266	413.257	433.571	425.004	425.153	387.128	358.797	363.969	364.08	375.961	359.785	362.625	351.571	350.54	340.937	352.618	342.245	330.77	324.573	331.721	345.044	337.869	353.967	362.114	367.933	358.584	332.406	345.042	335.021	342.757	333.064	344.068	342.958	348.988	327.348	312.235	321.296	301.863	280.979	279.005	240.076	240.418	235.372	221.344	208.101	191.272	190.875	211.343	212.342	210.957	203.866	202.266	188.974	179.892	170.963	171.468	177.141	171.258	168.547	170.018	162.332	160.258	158.808	155.473	148.338	148.504	149.622	147.235	150.841	148.283	144.784	152.771	164.182	164.766	161.19	167.234	175.843
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42.426	42.945	41.748	37.788	51.451	50.033	56.273	46.839	48.124	49.217	51.499	42.376	38.501	38.737	33.945	31.646	30.299	30.866	28.534	28.282	28.607	28.727	25.743	26.414	29.749	28.24	27.653	25.141	24.725	24.145	23.893	21.978	26.373	20.677	21.455	20.377	22.392	23.582	19.572	22.332	24.686	23.781	22.483	21.75	23.837	26.246	24.212	21.822	24.981	26.342	26.256	25.63	27.317	27.623	27.71	27.001	24.684	20.405	19.484	18.764	17.188	16.037	14.52	14.632	19.041	19.553	20.848	16.083	17.073	16.155	14.865	11.606	12.84	13.416	11.624	10.878	11.48	10.723	10.102	11.111	10.683	10.568	10.454	7.648	7.952	8.765	7.918	7.844	11.047	13.282	12.035	9.56	10.352	11.544
Short Term Debt Numbers are in millions	10.624	11.313	8.565	15.125	17.573	20.59	16.868	21.116	22.737	20.073	19.509	19.539	22.911	23.486	23.969	22.644	24.994	17.361	15.812	12.05	12.207	14.267	11.277	10.49	5.243	4.17	3.283	2.312	2.01	2.827	2.112	2.763	1.893	2.39	0.942	0.523	1.131	2.543	1.846	1.925	1.356	0.735	3.085	1.3	0.692	0.267	0.281	0.468	1.084	0.734	2.084	2.631	3.291	7.187	4.842	2.522	2.084	4.348	5.05	4.511	4.268	4.919	3.803	3.595	3.806	4.38	5.258	6.025	5.756	6.051	6.984	5.895	6.049	6.034	4.607	5.962	2.869	2.593	2.103	2.007	2.719	2.645	2.854	2.903	4.649	4.823	2.56	2.922	4.928	4.987	12.525	14.399	3.685	3.391
Tax Payables Numbers are in millions	2.353	1.53	2.361	1.672	6.756	5.794	7.803	2.465	2.359	0.555	1.066	1.108	0.824	0.617	0.648	5.456	2.467	1.668	1.24	1.758	2.814	1.337	1.018	0.815	0.912	1.199	1.898	1.903	1.157	1.038	0.972	1.055	1.221	0.907	1.183	1.646	0.839	0.737	1.305	1.802	2.155	1.544	1.501	1.076	1.099	0.912	3.617	6.328	3.609	4.024	2.81	3.809	5.43	5.099	4.254	2.548	3.949	1.522	0.67	1.379	1.394	1.225	0.954	1.1	2.089	1.161	0.96	0.772	1.724	1.151	1.041	1.129	2.849	1.226	0.954	0.881	2.221	0.849	0.952	0.777	3.211	0	0	0	2.365	2.406	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-10.624	2.754	0	0	-17.573	-14.796	0	5.32	5.904	5.551	0	3.839	0.824	0.617	0.648	10.863	2.467	1.668	-1.991	7.564	-2.09	-2.142	-2.005	6.9	0	0	0	7.774	0	0	0	10.208	0	0	0	8.608	0	0	0	7.249	0	0	0	7.022	0	0	0	6.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.18	22.295	19.315	16.795	18.393	17.864	16.149	13.415	2.639	16.248	14.995	15.929	15.857	14.651	13.276	13.763	12.886	12.911	11.672	12.557	11.955	12.581	13.097	13.224	11.696	11.72	10.968	11.939	11.605	11.412	11.768
Other Current Liabilities Numbers are in millions	71.573	46.972	49.391	58.404	84.351	70.943	52.076	42.06	43.697	44.829	44.489	39.781	52.12	44.606	39.111	38.621	40.435	34.443	32.096	33.177	44.758	42.65	35.923	25.683	35.411	32.412	30.656	27.606	38.833	32.108	29.885	20.506	34.552	31.322	28.123	22.383	32.235	29.211	27.298	23.821	33.842	28.816	26.794	22.143	32.547	30.118	31.212	29.396	42.252	39.449	35.037	33.572	40.188	37.738	30.164	27.035	32.166	23.922	21.876	23.065	23.443	20.131	18.688	5.841	3.142	2.204	2.036	1.848	2.8	2.227	2.113	13.265	3.921	2.371	2.098	2.028	3.367	1.993	2.098	1.918	4.354	2.391	1.793	3.465	3.522	3.563	2.859	1.492	1.678	2.756	3.536	2.074	2.611	2.403
Total Current Liabilities Numbers are in millions	113.999	103.984	99.704	111.317	135.802	126.77	125.217	115.335	120.462	119.67	115.497	105.535	114.356	107.446	97.673	103.774	98.195	84.338	74.451	81.073	83.482	83.502	70.938	69.487	70.403	64.822	61.592	62.833	65.568	59.08	55.89	55.455	62.818	54.389	50.52	51.891	55.758	55.336	48.716	55.327	59.884	53.332	52.362	52.215	57.076	56.631	55.705	58.243	68.317	66.525	63.377	61.833	70.796	72.548	62.716	56.558	58.934	48.675	46.41	46.34	44.899	41.087	37.011	35.248	48.284	45.452	44.937	42.349	43.493	40.582	37.377	33.405	39.058	36.816	34.258	34.725	32.367	28.585	28.066	27.922	30.667	27.276	27.658	25.971	28.704	30.248	26.561	23.954	29.373	31.993	40.035	37.638	28.06	29.106
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31.574	28.82	47.928	56.688	45.269	68.944	68.374	68.42	62.275	57.502	68.161	40.048	51.078	51.268	45.584	33.333	53.748	66.299	67.399	53.722	61.254	64.028	50.148	24.96	32.681	37.308	43.793	34.598	32.828	36.57	45.319	42.943	44.227	44.593	35.845	31.754	31.659	30.743	30.741	31.749	32.134	34.149	31.931	13.054	14.951	12.444	16.077	9.322	14.94	25.464	33.652	27.991	13.381	14.189	14.798	9.374	14.456	3.704	7.646	3.099	3.441	2.93	2.491	2.653	2.854	3.2	3.217	3.01	3.523	1.694	1.74	2.204	1.836	1.925	1.761	0.122	2.452	2.501	2.57	2.362	2.105	2.087	2.504	2.515	0.253	1.3	5.529	5.847	6.621	10.314	2.354	2.341	18.254	23.695
Deferred Revenue Non-Current Numbers are in millions	-2.837	-2.207	-3.414	0	-2.981	-3.305	0	4.165	3.858	4.246	0	2.791	4.923	5.218	5.522	2.921	4.384	5.148	5.279	3.116	5.082	5.085	5.172	1.711	4.919	10.006	10.583	2.09	10.058	10.298	10.368	2.078	10.518	11.767	11.794	3.447	12.529	12.534	14.149	3.283	5.903	6.062	6.373	3.621	13.221	14.618	-4.458	4.485	-3.896	17.816	17.771	17.621	11.393	11.61	-4.811	11.241	-4.733	8.35	-1.331	7.163	-0.607	11.145	11.327	0	0	0	0	0	0	0	0	0.439	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	2.837	2.207	3.414	3.536	2.981	3.305	3.506	4.165	3.858	4.246	4.436	2.791	2.687	2.817	2.802	2.921	2.89	2.879	2.829	3.116	3.619	3.198	1.731	1.711	1.841	1.833	2.046	2.09	2.244	2.201	2.126	2.078	2.516	2.529	2.602	3.447	4.324	4.564	4.541	3.283	5.646	5.656	5.584	3.621	4.047	3.98	4.458	4.485	25.598	4.29	4.548	3.255	3.362	3.666	19.831	3.606	16.945	0.852	1.331	1.515	0.607	0.683	0.771	0.725	1.147	1.407	1.531	1.486	0.566	0.521	0.639	0.439	0.385	0.39	0.386	0.157	0.211	0.223	0.183	0.187	0.222	0.13	0.111	0.097	0.127	0.219	0.199	0.161	0.866	0.705	0.64	0.431	0.426	0.413
Other Non-Current Liabilities Numbers are in millions	17.409	23.565	25.109	15.454	25.704	27.779	24.437	17.77	9.254	18.705	17.497	21.753	11.753	13.017	14.284	26.069	13.246	13.446	11.799	23.976	11.85	11.526	8.936	11.558	7.72	10.582	10.926	19.637	7.275	6.825	6.704	14.84	6.073	5.95	5.741	15.05	6.865	6.434	6.355	17.4	5.957	6	5.924	7.565	4.692	4.553	24.136	15.46	3.896	3.855	3.942	3.79	3.494	4.889	4.811	4.735	4.733	5.498	15.153	6.434	14.206	4.168	3.911	15.248	6.354	7.027	6.876	6.396	7.387	6.931	6.435	3.543	0	0	0	0	0	0	0	0	0	0	0	0.309	0.854	0.854	0.854	0.726	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	48.983	52.385	73.037	75.678	70.973	96.723	96.317	94.52	79.245	84.699	90.094	67.383	70.441	72.32	68.192	65.244	74.268	87.772	87.306	83.93	81.805	83.837	65.987	39.94	47.161	59.729	67.348	58.415	52.405	55.894	64.517	61.939	63.334	64.839	55.982	53.698	55.377	54.275	55.786	55.715	49.64	51.867	49.812	27.861	36.911	35.595	40.213	33.752	40.538	51.425	59.913	52.657	31.63	34.354	34.629	28.956	31.401	18.404	22.799	18.211	17.647	18.926	18.5	18.626	10.355	11.634	11.624	10.892	11.476	9.146	8.814	6.625	2.221	2.315	2.147	0.279	2.663	2.724	2.753	2.549	2.327	2.217	2.615	2.921	1.234	2.373	6.582	6.734	7.487	11.019	2.994	2.772	18.68	24.108
Total Liabilities Numbers are in millions	162.982	156.369	172.741	186.995	206.775	223.493	221.534	209.855	199.707	204.369	205.591	172.918	184.797	179.766	165.865	169.018	172.463	172.11	161.757	165.003	165.287	167.339	136.925	109.427	117.564	124.551	128.94	121.248	117.973	114.974	120.407	117.394	126.152	119.228	106.502	105.589	111.135	109.611	104.502	111.042	109.524	105.199	102.174	80.076	93.987	92.226	95.918	91.995	108.855	117.95	123.29	114.49	102.426	106.902	97.345	85.514	90.335	67.079	69.209	64.551	62.546	60.013	55.511	53.874	58.639	57.086	56.561	53.241	54.969	49.728	46.191	40.03	41.279	39.131	36.405	35.004	35.03	31.309	30.819	30.471	32.994	29.493	30.273	28.892	29.938	32.621	33.143	30.688	36.86	43.012	43.029	40.41	46.74	53.214
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	10.069	0	0	0	0	0	0	0	10.102	10.85	10.82	10.94	10.94	10.91	11.016	11.334	10.714	11.01	11.175	10.591	11.247	10.78	11.366	12.274	12.031	12.021	11.894	12.423	11.663	12.02	12.221	12.203	11.564	11.642	11.279	11.924	9.579	8.748	9.026	9.008	6.775	6.208	6.684	6.186	0	0	0	0.039	0.448	0	0.447	0.01	0.051	0	0.481	0.369	0	0.421	0	0	0.442	0	0.192	0.1	0	0.009	0.331	0.084	0	0	0.118	0	0.36	0.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13.715	13.711	13.711	3.424	3.49	3.47	3.415	3.09	3.055	3.072	3.101	3.083	3.069	2.32	2.335	2.088	2.073	2.093	2.123	1.867	1.844	1.756	1.783	1.654	1.635	1.651	0.786	0.759	0.405	0.425	0.444	0.454	0.444	0.45	0.469	0.426	0	0	0	0.643	1.513	1.602	1.621	1.476	4.145	4.165	4.236	4.234	10.615	10.666	10.665	10.667	10.497	10.516	10.546	10.542	10.442	10.507	10.506	10.497	10.468	10.474	10.451	10.448	10.446	10.43	10.76	10.762	10.757	10.757	10.717	10.721	10.721	11.449	11.435	11.47	11.457	11.443	11.458	11.413	11.435	11.434	11.429	11.629	11.569	11.569	11.545	11.545	11.545	11.533	11.514	11.514	11.514	11.541
Retained Earnings Numbers are in millions	543.743	537.079	528.733	520.154	514.839	500.726	481.278	460.93	445.46	434.718	421.921	410.673	402.72	393.032	385.184	379.035	377.384	365.443	355.984	353.292	348.71	341.804	334.947	334.17	329.959	321.954	316.275	311.765	312.206	306.979	303.877	303.415	299.351	295.618	293.923	292.311	241.557	245.346	242.9	244.47	243.074	243.521	239.548	238.168	239.703	235.052	232.456	227.622	225.199	218.844	213.451	206.512	198.668	194.075	189.957	184.06	179.14	171.048	166.122	165.953	156.086	150.938	148.261	146.624	144.917	139.547	142.069	140.339	140.716	136.128	133.686	131.734	130.774	138.617	136.217	135.481	135.745	132.712	130.672	128.738	126.441	122.089	120.861	123.022	121.209	122.876	123.054	123.124	126.44	129.612	129.57	128.721	128.846	129.81
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-65.092	-62.431	-66.782	-60.306	-70.431	-63.586	-65.976	-69.987	-81.757	-69.629	-59.529	-61.719	-60.221	-54.842	-59.266	-54.551	-65.549	-68.573	-74.136	-57.353	-62.733	-56.944	-58.137	-59.583	-57.239	-56.792	-43.517	-47.44	-45.922	-48.932	-51.825	-57.369	-50.609	-51.986	-50.207	-54.151	-53.907	-44.005	-43.662	-35.134	-23.383	-13.572	-15.87	-17.702	-19.198	-21.651	-13.167	-13.664	-15.915	-18.692	-11.657	-17.039	-11.448	-0.244	-3.447	-6.01	-8.051	-15.591	-11.481	-11.369	-13.549	-18.421	-27.765	-24.511	-7.442	1.012	-2.192	-4.1	-7.566	-10.009	-12.331	-13.084	-12.821	-13.504	-14.118	-14.645	-13.36	-14.158	-13.619	-12.359	-15.906	-15.181	-14.531	-14.393	-15.563	-16.307	-19.541	-20.655	-22.074	-19.975	-19.347	-19.455	-19.911	-18.771
Other Total Stockholders Equity Numbers are in millions	-63.395	-72.141	-62.294	-47.108	-58.154	-42.161	-38.011	-35.396	-35.761	-35.482	-36.583	-35.92	-46.88	-47.728	-47.924	-45.434	-45.273	-45.712	-43.475	-40.605	-38.872	-39.774	-39.565	-37.462	-39.197	-38.064	-37.889	-38.821	-34.068	-33.896	-34.257	-35.38	-34.383	-33.085	-32.138	-31.805	22.437	23.306	23.68	21.022	21.807	22.435	22.085	21.38	19.63	19.021	16.63	16.691	15.314	14.19	13.239	12.679	11.644	10.047	7.847	7.538	7.723	7.301	5.967	5.516	5.793	4.189	4.095	3.704	2.96	3.012	2.63	2.62	2.429	2.361	1.298	1.478	1.515	1.448	1.201	1.237	0.786	0.868	0.928	0.545	0.509	0.503	0.472	0.472	0.082	0.082	0.082	0.082	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	428.971	416.218	413.368	416.164	399.813	398.449	380.706	358.637	330.997	332.679	328.91	316.117	308.79	303.632	291.149	292.078	279.575	264.161	251.512	268.535	259.663	257.852	250.203	249.37	246.405	239.529	247.021	238.537	244.652	236.597	230.133	223.543	226.466	223.017	224.268	218.984	220.586	235.433	233.367	242.925	252.59	262.734	256.41	252.33	251.055	242.795	246.839	241.069	235.213	225.008	225.698	212.858	209.809	214.394	205.35	196.14	189.305	173.265	171.595	170.966	158.798	147.601	135.042	136.265	151.323	154.001	153.459	149.721	146.336	139.246	133.701	130.933	130.189	138.01	134.853	133.543	134.988	131.023	129.439	128.337	122.479	118.845	118.231	120.73	117.297	118.22	115.14	114.096	115.911	121.17	121.737	120.78	120.449	122.58
Total Equity Numbers are in millions	428.987	416.218	413.367	416.156	399.828	398.449	380.714	358.624	331.007	332.687	328.909	316.1	308.796	303.643	291.138	292.069	279.578	264.156	251.5	268.568	259.717	257.814	250.203	249.37	246.405	239.529	247.021	238.537	244.652	236.597	230.133	223.543	226.466	223.017	224.268	218.984	220.586	235.433	233.367	242.925	252.59	262.734	256.41	252.33	251.055	242.795	246.839	241.069	235.213	225.008	225.698	212.183	209.809	214.394	204.518	195.465	188.67	172.997	171.209	170.821	159.222	148.088	135.761	137.001	152.704	155.256	154.396	150.625	147.297	139.246	133.701	130.933	130.189	138.01	134.853	133.543	134.988	131.023	129.439	128.337	122.479	118.845	118.231	120.73	117.297	118.22	115.14	114.096	115.911	121.17	121.737	120.78	120.494	122.629
Total Liabilities & Shareholders Equity Numbers are in millions	591.953	572.587	586.109	603.151	606.603	621.942	602.248	568.479	530.714	537.056	534.5	489.018	493.593	483.409	457.003	461.087	452.041	436.266	413.257	433.571	425.004	425.153	387.128	358.797	363.969	364.08	375.961	359.785	362.625	351.571	350.54	340.937	352.618	342.245	330.77	324.573	331.721	345.044	337.869	353.967	362.114	367.933	358.584	332.406	345.042	335.021	342.757	333.064	344.068	342.958	348.988	327.348	312.235	321.296	301.863	280.979	279.005	240.076	240.418	235.372	221.344	208.101	191.272	190.875	211.343	212.342	210.957	203.866	202.266	188.974	179.892	170.963	171.468	177.141	171.258	168.547	170.018	162.332	160.258	158.808	155.473	148.338	148.504	149.622	147.235	150.841	148.283	144.784	152.771	164.182	164.766	161.19	167.234	175.843

Preformed Line Products Company

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NASDAQ:PLPC