Plexus Corp. (PLXS) - Quarterly Balance Statement

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PLXS
Financials

148.09 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q4	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 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1990 Q4	1989 Q4	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	345.109	269.89	265.094	231.982	256.233	252.965	269.664	247.88	274.805	276.608	307.964	217.067	270.172	303.255	294.37	356.724	385.807	296.545	225.83	252.914	223.761	198.395	184.028	188.799	297.269	332.723	402.47	506.694	568.86	519.172	524.52	496.505	432.964	433.679	409.796	354.728	357.106	354.83	356.296	239.685	346.591	330.314	323.695	324.156	341.865	285.604	276.507	274.183	297.619	277.909	257.754	248.284	242.107	208.729	123.381	149.498	188.244	190.203	234.028	233.931	258.382	215.493	201.33	178.391	165.97	206.499	144.165	158.547	154.109	145.206	132.706	132.872	164.912	139.75	124.673	109.667	98.727	64.225	36.119	43.614	40.924	55.703	51.386	41.176	58.993	75.602	79.503	63.067	63.347	51.119	20.436	133.16	84.591	33.693	42.213	76.951	5.293	5.671	25.25	25.678	15.906	33.898	33.181	28.488	23.195	14.64	10.756	3.757	3.655	3.149	0.689	3.808	1.847	2.429	3.144	1.408	3.6	1.1	1.1	2.5	1.1	1.4	1.8	0.8	0.2	0.6	0.9	0.9	0.5	0.3	0.5	0.3	0.7	0.3	1.3	0.8	0.4	0.2	0.3	0.1
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	0.004	0	0	0	0	0	0	0	0	0.01	0.182	0	0.193	0.135	0.034	0.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.5	55	45	45	45	30	30	25	10	10	6	0	0	4.005	0.079	8.079	18.489	19.701	25.419	33.311	39.999	53.025	52.204	31.16	0.475	20.775	16.076	36.225	0.475	0	3.051	5.005	2.527	17.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	345.109	269.89	265.094	231.982	256.233	252.965	269.664	247.88	274.805	276.608	307.964	217.067	270.172	303.255	294.37	356.724	385.807	296.545	225.83	252.914	223.761	198.395	184.028	188.799	297.269	332.723	402.47	506.694	568.86	519.172	524.52	496.505	432.964	433.679	409.796	354.728	357.106	354.83	356.296	239.685	346.591	330.314	323.695	324.156	341.865	285.604	276.507	274.183	297.619	277.909	257.754	248.284	242.107	208.729	123.381	149.498	188.244	190.203	234.028	233.931	258.382	215.493	201.33	178.391	165.97	206.499	144.165	213.047	209.109	190.206	177.706	177.872	194.912	169.75	149.673	119.667	108.727	70.225	36.119	43.614	44.929	55.782	59.465	59.665	78.694	101.021	112.814	103.066	116.372	103.323	51.596	133.635	105.366	49.769	78.438	77.426	5.293	8.722	30.255	28.205	33.13	33.898	33.181	28.488	23.195	14.64	10.756	3.757	3.655	3.149	0.689	3.808	1.847	2.429	3.144	1.408	3.6	1.1	1.1	2.5	1.1	1.4	1.8	0.8	0.2	0.6	0.9	0.9	0.5	0.3	0.5	0.3	0.7	0.3	1.3	0.8	0.4	0.2	0.3	0.1
Net Receivables Numbers are in millions	622.366	759.768	776.697	787.847	803.839	839.893	794.474	852.978	876.236	741.56	687.172	694.703	634.967	583.374	625.016	597.897	596.032	635.765	574.089	568.745	579.125	564.512	531.856	511.262	394.827	379.136	400.262	334.776	365.513	318.168	320.495	343.661	416.888	375.24	325.392	360.22	384.68	349.922	342.163	378.851	324.072	328.17	301.374	300.275	305.35	335.118	335.279	290.458	323.21	312.51	295.23	264.287	284.019	301.213	279.534	318.533	311.205	274.663	242.317	233.904	193.222	205.44	200.665	225.746	253.496	241.099	228.813	249.064	230.826	199.131	194.442	190.476	209.737	218.128	176.259	174.844	167.345	170.877	171.458	153.499	148.301	138.393	137.246	117.906	111.125	81.107	80.909	90.905	95.903	89.788	120.432	87.692	114.055	127.142	131.785	110.468	140.048	110.932	74.963	73.434	69.318	50.341	51.393	47.243	48.433	47.917	45.542	41.889	47.648	43.107	50.121	40.706	35.312	34.908	36.137	38.294	47.6	42.8	38.1	35.2	43.7	29.1	27.2	21.3	18.7	18.2	20.1	17.8	17.8	17.3	14.8	13.4	12.6	12	9.6	7.1	5.6	4.9	2.1	3
Inventory Numbers are in millions	1,311.434	1,434.297	1,518.729	1,575.094	1,562.037	1,641.673	1,649.719	1,645.011	1,602.783	1,561.264	1,374.285	1,185.915	972.312	874.718	771.605	764.322	763.461	819.543	765.818	735.803	700.938	757.206	802.261	798.271	794.346	755.809	701.666	669.894	654.642	653.101	609.709	564.813	564.131	575.121	563.291	549.501	569.371	588.453	557.04	539.577	525.97	516.956	462.209	440.482	404.02	439.583	484.327	480.992	457.691	487.749	492.347	456.179	455.836	484.041	499.482	521.391	492.43	468.87	430.851	372.753	322.352	313.457	336.243	346.219	340.244	342.309	312.957	295.537	275.854	253.763	244.129	236.69	224.342	232.824	207.905	183.779	180.098	174.75	172.379	198.809	173.518	166.841	198.01	162.889	136.515	120.722	104.906	104.019	94.032	98.184	124.118	114.36	135.409	197.384	199.329	221.417	215.998	169.467	107.345	82.327	79.017	57.554	41.7	45.875	44.303	44.854	45.887	46.894	47.931	55.318	58.83	59.768	54.386	54.883	62.031	55.588	49	60.7	59.2	57	60	52.3	52.3	49.4	35.1	32.7	29.4	29.6	29.8	26.9	24.6	27	26.3	23.6	19.6	16.8	14.2	7.8	5.6	3.4
Other Current Assets Numbers are in millions	198.241	76.895	70.531	54.879	49.693	64.166	65.717	68.401	62.298	73.771	64.64	62.47	53.094	46.151	37.787	39.194	31.772	32.836	27.537	33.719	31.974	30.584	30.987	31.435	30.302	31.221	32.313	31.362	28.046	29.581	25.13	24.066	19.364	25.911	27.095	23.13	22.882	26.012	26.929	28.814	27.757	28.706	25.36	24.164	23.87	22.267	22.199	19.01	15.785	30.592	31.806	30.563	26.608	42.019	41.244	38.235	34.112	33.074	28.411	25.659	24.478	23.666	28.49	27.873	27.259	22.309	19.883	19.191	18.366	17.655	17.855	16.83	16.458	6.318	6.852	5.953	5.82	11.175	10.278	10.404	7.699	22.374	24.405	32.395	32.049	40.315	39.555	42.826	35.504	38.023	37.458	36.083	23.979	22.738	19.016	16.174	13.56	12.679	10.954	10	9.932	9.005	9.136	6.297	5.32	5.085	4.978	5.232	3.552	3.288	2.941	4.738	3.204	2.75	2.719	4.173	2.7	2.9	2.5	2.5	4	2.6	2.7	3.4	1.7	1.7	2.1	1.5	0.8	0.8	1	0.6	1	1	0.7	0.5	0.4	1.2	0.4	0.1
Total Current Assets Numbers are in millions	2,477.15	2,540.85	2,631.051	2,650.232	2,672.223	2,799.286	2,780.274	2,814.301	2,816.122	2,654.425	2,434.973	2,161.479	1,930.886	1,811.74	1,728.92	1,758.346	1,779.159	1,787.787	1,594.732	1,593.389	1,538.291	1,557.701	1,549.463	1,533.841	1,517.161	1,499.717	1,537.556	1,550.883	1,617.455	1,520.809	1,480.312	1,430.387	1,433.347	1,419.867	1,336.096	1,298.241	1,344.725	1,325.616	1,288.839	1,193.326	1,230.839	1,208.035	1,116.529	1,093.01	1,079.022	1,084.834	1,120.558	1,066.888	1,096.537	1,108.76	1,077.137	999.313	1,008.57	1,036.002	943.641	1,027.657	1,025.991	966.81	935.607	866.247	798.434	758.056	766.728	778.229	786.969	812.216	705.818	776.839	734.155	660.755	634.132	621.868	645.449	627.02	540.689	484.243	461.99	427.027	390.234	406.326	374.447	383.39	419.126	372.855	358.383	343.165	338.184	340.816	341.811	329.318	333.604	371.77	378.809	397.033	428.568	425.485	374.899	301.8	223.517	193.966	191.397	150.798	135.41	127.903	121.251	112.496	107.163	97.772	102.786	104.862	112.581	109.02	94.749	94.97	104.031	99.463	102.9	106.4	100.9	97.2	108.8	85.4	84	74.9	55.7	53.2	52.5	49.8	48.9	45.3	40.9	41.3	40.6	36.9	31.2	25.2	20.6	14.1	8.4	6.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	575.472	548.723	556.909	566.399	561.399	548.396	532.182	512.394	509.839	494.283	492.936	484.5	467.181	447.383	447.891	452.908	453.54	451.941	456.039	461.62	384.224	381.351	373.918	361.311	341.306	334.528	324.484	318.358	314.665	305.763	282.827	284.968	291.225	300.816	307.227	313.656	317.351	322.821	323.722	327.577	334.926	338.379	333.315	333.985	325.061	314.511	295.138	281.24	265.191	253.001	253.826	264.887	265.505	247.785	237.435	235.568	235.714	222.839	215.955	205.843	197.469	195.548	192.788	194.122	179.123	171.366	168.77	163.616	159.517	152.997	149.907	147.412	134.437	129.755	130.617	128.686	123.14	120.252	122.497	128.044	129.586	122.757	126.357	129.655	131.51	140.647	159.929	161.706	170.834	172.987	172.313	145.263	145.928	124.394	117.91	108.506	89.5	62.424	42.011	37.838	35.868	25.005	23.252	22.471	21.355	20.961	20.575	20.986	18.687	17.088	14.298	12.848	12.423	11.156	11.182	11.614	11.8	12.3	12.3	12.6	12.9	21.9	21.7	19.8	17.2	14.3	12.7	12.2	12.3	12.4	12.6	12.6	11.4	11.4	11.3	10.4	11	11	9.8	6.3
Goodwill 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	2.787	0	0	0	0	0	0	0	0	0	0	5.742	7.275	7.884	7.886	7.881	8.062	7.941	7.783	7.746	7.4	7.312	6.859	6.79	34.179	0	0	0	0	0	0	0	0	0	0	31.513	64.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.9	7.214	7.511	7.807	8.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.79	6.995	7.005	35.199	35.601	34.179	34.23	34.543	33.928	32.269	32.124	31.229	0	0	67.084	67.096	69.104	70.514	68.243	48.394	50.363	48.882	26.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.1	1.4	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.9	7.214	7.511	7.807	8.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.787	0	0	0	0	0	0	0	0	0	0	5.742	7.275	7.884	7.886	7.881	8.062	7.941	7.783	7.746	7.4	7.312	6.859	6.79	6.995	7.005	35.199	35.601	34.179	34.23	34.543	33.928	32.269	32.124	31.229	31.513	64.957	67.084	67.096	69.104	70.514	68.243	48.394	50.363	48.882	26.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.1	1.4	0
Long 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	-6.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.064	-0.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	73.919	55.119	62.665	62.721	62.59	40.35	39.405	39.337	0	26.919	27.271	27.346	27.385	25.015	22.351	21.446	21.422	14.089	14.071	14.127	13.654	10.827	10.889	10.832	10.825	5.432	5.464	5.302	5.292	4.786	4.733	4.709	4.834	3.536	3.591	3.584	3.635	3.493	3.506	3.548	3.675	2.477	2.477	2.482	2.51	4.068	3.771	3.98	4.335	11.33	10.656	10.962	12.47	10.158	8.265	9.62	11.787	13.732	11.694	10.209	10.305	7.423	9.947	10.586	2.62	2.399	2.352	2.323	2.31	3.665	4.606	5.512	4.542	1.725	0.064	0.088	0	1.161	1.21	1.223	0	26.625	23.306	26.293	24.921	16.411	7.741	11.112	0.355	0.178	3.514	3.708	3.624	4.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Non-Current Assets Numbers are in millions	27.28	26.183	26.032	25.261	24.96	30.911	30.159	29.26	67.264	28.836	34.868	36.321	36.441	37.299	39.226	39.358	35.727	34.707	30.356	35.761	64.714	59.138	59.07	55.892	55.111	54.952	42.47	41.664	38.77	37.274	36.475	36.115	36.413	36.731	36.61	36.559	36.677	40.309	40.082	38.491	39.586	39.424	42.421	43.937	41.091	41.547	41.609	41.541	42.136	37.82	37.728	16.527	17.98	18.587	17.674	17.263	16.887	16.539	16.927	16.692	16.464	15.649	15.227	15.562	16.243	15.954	15.985	12.631	12.472	11.844	11.44	11.022	9.634	9.226	8.958	8.869	8.343	8.236	8.101	8.103	7.496	6.55	6.71	6.695	5.971	4.93	5.019	5.11	5.988	4.477	5.279	3.792	3.65	3.429	3.335	3.325	2.327	2.623	2.473	2.608	2.371	1.23	1.173	1.116	1.059	1.159	1.111	1.062	0.344	0.275	0.237	0.2	0.202	0.23	0.262	0.297	0.4	0.3	0.4	0.3	0.3	0.5	0.5	0.4	0.6	0.6	0.6	0.7	0.9	0.6	0.7	0.6	0.7	0.7	0.9	0.9	0.9	1.3	2	4
Total Non-Current Assets Numbers are in millions	676.671	630.025	645.606	654.381	648.949	619.657	601.746	580.991	577.103	550.038	555.075	548.167	531.007	509.697	509.468	513.712	510.689	500.737	500.466	511.508	462.592	458.53	451.388	435.842	415.481	394.912	372.418	365.324	358.727	347.823	324.035	325.792	332.472	341.083	347.428	353.799	357.663	366.623	367.31	369.616	378.187	380.28	378.213	380.404	368.662	360.126	340.518	326.761	311.662	302.151	302.21	292.376	295.955	276.53	263.374	262.451	264.388	253.11	244.576	232.744	224.238	218.62	217.962	226.012	205.261	197.603	194.993	186.451	182.361	176.447	173.736	171.692	156.013	148.018	146.434	144.345	138.478	136.654	167.007	172.971	171.261	190.162	190.916	196.571	194.671	194.112	203.918	209.441	242.134	244.726	248.202	221.867	223.716	200.894	169.639	162.194	140.709	91.454	44.484	40.446	38.239	26.235	24.425	23.587	22.414	22.12	21.686	22.048	19.031	17.363	14.535	13.048	12.625	11.386	11.444	11.911	12.2	12.6	12.7	12.9	13.2	22.4	22.2	20.2	17.8	14.9	13.3	12.9	13.2	13	13.3	13.2	12.1	12.1	12.2	11.3	12.7	13.4	13.2	10.3
Total Assets Numbers are in millions	3,153.821	3,170.875	3,276.657	3,304.613	3,321.172	3,418.943	3,382.02	3,395.292	3,393.225	3,204.463	2,990.048	2,709.646	2,461.893	2,321.437	2,238.388	2,272.058	2,289.848	2,288.524	2,095.198	2,104.897	2,000.883	2,016.231	2,000.851	1,969.683	1,932.642	1,894.629	1,909.974	1,916.207	1,976.182	1,868.632	1,804.347	1,756.179	1,765.819	1,760.95	1,683.524	1,652.04	1,702.388	1,692.239	1,656.149	1,562.942	1,609.026	1,588.315	1,494.742	1,473.414	1,447.684	1,444.96	1,461.076	1,393.649	1,408.199	1,410.911	1,379.347	1,291.689	1,304.525	1,312.532	1,207.015	1,290.108	1,290.379	1,219.92	1,180.183	1,098.991	1,022.672	976.676	984.69	1,004.241	992.23	1,009.819	900.811	963.29	916.516	837.202	807.868	793.56	801.462	775.038	687.123	628.588	600.468	563.681	557.241	579.297	545.708	573.552	610.042	569.426	553.054	537.277	542.102	550.257	583.945	574.044	581.806	593.637	602.525	597.927	598.207	587.679	515.608	393.254	268.001	234.412	229.636	177.033	159.835	151.49	143.665	134.616	128.849	119.82	121.817	122.225	127.116	122.068	107.374	106.356	115.475	111.374	115.1	119	113.6	110.1	122	107.8	106.2	95.1	73.5	68.1	65.8	62.7	62.1	58.3	54.2	54.5	52.7	49	43.4	36.5	33.3	27.5	21.6	16.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	606.378	592.644	627.427	647.386	646.61	697.112	729.225	753.755	805.583	853.203	767.536	711.248	634.969	579.571	529.948	488.969	516.297	553.254	483.441	515.484	444.944	430.586	476.481	516.989	506.322	473.374	431.659	420.984	413.999	394.22	382.312	375.601	397.2	410.537	383.092	368.03	400.71	416.19	407.428	347.139	396.363	413.401	348.205	337.3	313.404	304.913	337.694	320.808	341.276	358.734	350.293	299.492	307.152	307.864	322.447	346.622	360.686	321.812	331.389	290.498	233.061	207.804	218.064	243.392	231.638	252.182	254.349	245.15	237.034	196.617	192.744	191.214	215.332	230.303	191.903	169.863	159.068	138.172	109.905	123.308	100.588	75.605	111.685	97.338	91.445	75.086	61.079	66.101	67.31	61.39	70.422	47.841	52.307	75.711	89.947	95.046	106.257	113.304	69.043	49.621	55.928	44.874	36.705	36.22	36.948	35.288	35.575	34.592	35.099	34.607	36.583	33.477	27.758	26.011	28.808	28.267	23.3	31	28.7	27.4	36.9	26.6	26.7	24	12.6	11.4	14.5	13.8	14.7	15	12.6	12.8	13.4	11.2	0	0	0	0	0	0
Short Term Debt Numbers are in millions	157.325	266.165	254.245	251.119	240.205	304.781	294.011	329.076	268.884	250.012	222.393	151.417	66.313	60.468	50.229	148.408	146.829	145.993	107.88	67.847	100.702	138.976	93.197	8.633	5.532	6.365	180.772	179.881	286.934	267.297	92.623	78.879	78.507	78.279	2.3	2.864	3.513	4.281	4.774	4.793	4.368	4.232	3.901	3.796	3.574	2.984	2.893	10.31	10.211	13.838	17.518	17.446	17.35	17.191	17.119	17.052	17.409	17.31	17.655	21.626	16.907	17	16.92	17.014	16.694	1.638	1.581	1.815	1.72	1.701	1.643	1.049	0.997	1.245	1.553	1.758	0.77	1.165	2.077	2.744	0.811	1.038	1.639	1.038	0.958	1.038	1.726	1.726	1.652	1.625	8.984	8.982	8.175	9.201	8.109	8.091	8.365	6.46	0.01	0.01	0.01	0.01	0.01	0.062	0.114	0.165	0.216	0.216	0.214	0.213	0.223	0.193	0.063	0.088	0.101	0.107	0.1	0.6	0.6	0.6	0.6	0.8	0.8	0.6	0.7	0.5	0.5	0.6	1.5	1.6	1.6	1.4	1.3	1.3	1.3	1.1	1.1	5.5	2	1.4
Tax Payables Numbers are in millions	17.198	17.198	17.198	31.382	31.382	31.382	31.382	42.019	0	42.167	42.33	47.974	0	47.974	47.974	53.618	53.899	53.899	53.899	59.572	59.572	58.296	58.296	63.848	56.13	91.905	91.905	99.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	709.152	146.2	165.3	709.709	760.351	582.172	531.683	511.037	0	390.779	364.572	265.759	204.985	179.831	175.099	155.911	159.972	173.027	136.545	137.014	139.841	130.626	129.068	112.663	90.782	101.679	104.914	102.823	107.837	81.326	83.544	83.491	84.637	87.333	70.62	71.863	81.359	76.049	75.83	62.78	56.155	49.903	43.866	45.496	69.295	105.608	96.778	36.388	36.384	35.044	33.805	31.106	38.482	32.542	29.506	29.581	97.123	29.695	28.277	25.831	61.173	27.18	31.6	28.626	26.863	22.267	16.357	57.834	12.932	7.943	7.601	56.454	62.961	5.923	10.129	8.068	1.727	42.831	41.925	39.459	45.736	44.063	44.726	41.897	40.886	37.913	42.757	43.498	39.091	40.1	35.241	28.296	25.221	31.115	30.422	33.801	36.555	27.175	18.485	18.781	16.398	12.193	11.26	11.945	12.106	10.694	9.611	7.12	10.801	9.846	7.926	9.02	6.889	7.115	4.77	5.095	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	170.439	719.698	689.863	135.348	165.501	356.912	362.943	360.592	931.722	366.749	304.636	238.061	222.436	181.689	165.582	162.168	180.419	165.346	172.991	169.59	180.016	175.448	145.928	141.536	135.037	127.854	115.817	113.489	98.821	92.293	82.957	90.922	90.092	82.15	73.142	75.745	93.716	83.804	80.392	75.777	90.429	81.937	90.609	88.389	85.103	75.228	77.809	83.139	92	84.94	82.067	76.577	91.693	85.892	81.585	85.185	27.301	90.356	73.691	64.129	28.18	59.191	63.481	62.541	72.697	70.702	58.893	14.386	55.353	55.38	52.872	6.249	7.091	67.423	54.661	55.662	61.033	14.542	11.303	13.872	11.952	14.348	15.873	16.372	14.779	17.217	18.11	13.589	13.904	13.965	15.496	14.798	16.051	12.979	11.991	10.119	10.126	8.707	8.758	7.411	8.65	3.943	3.839	4.418	3.787	3.475	3.391	2.322	3.414	6.226	6.308	8.161	8.614	7.957	7.447	5.404	8.2	10.5	9.1	7.3	8.5	6	5.8	5.1	4.5	4.4	4	4.1	4.2	3.3	3.2	3.7	2.9	2.5	12.5	9.1	16.2	6.7	2.9	3.4
Total Current Liabilities Numbers are in millions	1,643.294	1,724.707	1,736.835	1,743.562	1,812.667	1,940.977	1,917.862	1,954.46	2,006.189	1,860.743	1,659.137	1,366.485	1,128.703	1,001.559	920.858	955.456	1,003.517	1,037.62	900.857	889.935	865.503	875.636	844.674	779.821	737.673	709.272	833.162	817.177	907.591	835.136	641.436	628.893	650.436	658.299	529.154	518.502	579.298	580.324	568.424	490.489	547.315	549.473	486.581	474.981	471.376	488.733	515.174	450.645	479.871	492.556	483.683	424.621	454.677	443.489	450.657	478.44	502.519	459.173	451.012	402.084	339.321	311.175	330.065	351.573	347.892	346.789	331.18	319.185	307.039	261.641	254.86	254.966	286.381	304.894	258.246	235.351	222.598	196.71	165.21	179.383	159.087	135.054	173.923	156.645	148.068	131.254	123.672	124.914	121.957	117.08	130.143	99.917	101.754	129.006	140.469	147.057	161.303	155.646	96.296	75.823	80.986	61.02	51.814	52.645	52.955	49.622	48.793	44.25	49.528	50.892	51.04	50.851	43.324	41.171	41.126	38.873	31.6	42.1	38.4	35.3	46	33.4	33.3	29.7	17.8	16.3	19	18.5	20.4	19.9	17.4	17.9	17.6	15	13.8	10.2	17.3	12.2	4.9	4.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	122.268	51.361	151.274	228.107	229.405	227.983	219.987	219.421	221.404	216.977	220.416	223.418	225.003	220.883	223.481	225.2	224.754	226.703	225.944	223.3	187.278	187.581	187.12	187.567	183.085	180.204	27.217	26.047	26.173	26.138	185.638	184.136	184.002	184.479	259.565	259.289	259.257	259.284	260.025	260.99	262.046	263.056	256.09	256.949	257.773	258.758	258.789	259.516	260.211	260.843	261.542	265.941	270.292	274.677	103.961	108.22	112.466	117.485	121.692	125.908	133.936	138.301	141.376	145.517	154.532	174.132	24.456	24.681	25.082	25.46	25.551	25.739	25.653	21.666	21.623	21.959	22.31	22.523	22.638	29.912	23.16	39.248	38.542	23.625	23.502	23.639	24.494	24.96	25.356	24.235	23.671	64.382	70.016	52.118	49.101	45.146	141.409	46.893	0.137	0.139	0.142	0.145	0.147	0.15	0.152	0.155	0.157	0.211	3.516	9.32	19.123	19.424	15.372	19.674	31.188	30.209	41.7	37.9	37.7	38.8	40.7	47.3	46.8	40.1	29.6	26.5	21.8	20.5	20.6	18.7	18.2	19.7	19.4	19.3	16.4	14.5	5.7	6.4	6.7	6.9
Deferred Revenue Non-Current Numbers are in millions	-8.234	31.923	33.915	31.382	31.382	31.382	0	5.616	0	6.289	0	47.974	47.974	47.974	47.974	53.618	53.899	53.899	53.899	59.572	59.572	58.296	58.296	63.848	56.13	91.905	91.905	99.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Tax Liabilities Non-Current Numbers are in millions	8.234	4.293	4.429	4.41	4.35	4.444	4.901	5.616	0	6.289	5.295	5.307	5.677	6.475	7.042	6.596	6.433	6.394	6.363	6.463	5.305	14.829	14.991	14.61	14.376	15.178	19.738	21.906	0	0	0	0	0	9.08	9.664	9.664	9.664	5.189	5.19	5.19	5.191	2.125	2.128	2.128	2.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.178	1.144	0.769	1.758	0	0	0	0	4.67	1.518	1.28	2.046	3.646	1.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.721	1.363	1.056	0.477	0.169	0.104	0.215	0.728	0.951	0.741	0.7	0.894	0.908	1.013	0.998	0.666	0.666	0.665	0.661	0.718	0.718	0.718	0.7	0.5	0.5	0.5	0.5	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.5	0.4	0.3	0.2	0.1
Other Non-Current Liabilities Numbers are in millions	63.434	92.231	90.442	30.397	28.986	29.795	56.888	59.92	69.901	55.975	64.609	22.367	26.304	24.096	25.081	24.229	23.765	19.087	15.577	17.255	17.649	19.098	20.326	18.674	20.235	15.71	17.449	17.331	16.479	16.052	15.835	15.608	14.584	13.917	14.03	13.791	11.897	12.379	14.042	13.975	13.341	13.477	13.45	17.335	17.106	17.93	18.066	18.973	19.095	18.939	18.826	19.316	20.674	21.709	21.994	22.974	23.539	22.643	21.525	21.381	21.969	18.932	19.203	21.435	15.861	14.874	12.867	13.863	7.614	9.664	9.434	9.398	7.861	6.77	12.625	13.369	13.499	14.043	14.911	11.183	12.048	12.137	8.938	10.01	10.468	10.381	10.366	12.045	5.943	4.612	4.307	4.023	3.903	2.795	2.687	2.551	2.478	2.531	2.317	2.106	1.89	0.787	0.645	0.608	0.519	0.436	0.355	0.274	0.192	0.112	0.064	0.016	0	0	0	0	0.1	0	0	0	-0.1	0	0	-0.1	0.1	0.1	0.1	0	0.1	0.1	0.1	0	0	0	-0.2	0	0.1	0	0	2.3
Total Non-Current Liabilities Numbers are in millions	185.702	179.808	280.06	294.296	294.123	293.604	281.776	290.573	291.305	285.53	290.32	299.066	304.958	299.428	303.578	309.643	308.851	306.083	301.783	306.59	269.804	279.804	280.733	284.699	273.826	302.997	156.309	165.181	42.652	42.19	201.473	199.744	198.586	207.476	283.259	282.744	280.818	276.852	279.257	280.155	280.578	278.658	271.668	276.412	277.007	276.688	276.855	278.489	279.306	279.782	280.368	285.257	290.966	296.386	125.955	131.194	136.005	140.128	143.217	147.289	155.905	157.233	160.579	166.952	170.393	190.184	38.467	39.313	36.212	35.124	34.985	35.137	33.514	33.106	35.766	36.608	37.855	40.212	39.309	41.095	35.208	51.385	47.48	33.635	33.97	34.02	34.86	37.005	31.299	28.847	27.978	68.405	73.919	54.913	53.509	49.06	144.943	49.901	2.623	2.349	2.247	1.66	1.743	1.499	1.371	1.485	1.42	1.498	4.706	10.098	19.853	20.105	16.033	20.392	31.906	30.927	42.5	38.4	38.2	39.3	41.1	47.9	47.4	40.6	30.3	27.2	22.5	21.1	21	19.1	18.6	20	19.8	19.7	16.6	15	6.2	6.7	6.9	9.3
Total Liabilities Numbers are in millions	1,828.996	1,904.515	2,016.895	2,037.858	2,106.79	2,234.581	2,199.638	2,245.033	2,297.494	2,146.273	1,949.457	1,665.551	1,433.661	1,300.987	1,224.436	1,265.099	1,312.368	1,343.703	1,202.64	1,196.525	1,135.307	1,155.44	1,125.407	1,064.52	1,011.499	1,012.269	989.471	982.358	950.243	877.326	842.909	828.637	849.022	865.775	812.413	801.246	860.116	857.176	847.681	770.644	827.893	828.131	758.249	751.393	748.383	765.421	792.029	729.134	759.177	772.338	764.051	709.878	745.643	739.875	576.612	609.634	638.524	599.301	594.229	549.373	495.226	468.408	490.644	518.525	518.285	536.973	369.647	358.498	343.251	296.765	289.845	290.103	319.895	338	294.012	271.959	260.453	236.922	204.519	220.478	194.295	186.439	221.403	190.28	182.038	165.274	158.532	161.919	153.256	145.927	158.121	168.322	175.673	183.919	193.978	196.117	306.246	205.547	98.919	78.172	83.233	62.68	53.557	54.144	54.326	51.107	50.213	45.748	54.234	60.99	70.893	70.956	59.357	61.563	73.032	69.8	74.1	80.5	76.6	74.6	87.1	81.3	80.7	70.3	48.1	43.5	41.5	39.6	41.4	39	36	37.9	37.4	34.7	30.4	25.2	23.5	18.9	11.8	14.1
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	0	0	0	0	0
Common Stock Numbers are in millions	0.545	0.545	0.545	0.543	0.543	0.543	0.543	0.541	0.541	0.541	0.541	0.539	0.538	0.538	0.538	0.536	0.535	0.534	0.534	0.532	0.529	0.529	0.528	0.526	0.526	0.525	0.524	0.522	0.519	0.519	0.518	0.515	0.513	0.511	0.508	0.506	0.506	0.505	0.503	0.501	0.5	0.499	0.537	0.495	0.492	0.49	0.489	0.489	0.489	0.487	0.487	0.484	0.483	0.483	0.481	0.48	0.478	0.478	0.476	0.471	0.47	0.469	0.468	0.468	0.468	0.467	0.465	0.465	0.464	0.464	0.463	0.463	0.462	0.462	0.452	0.44	0.438	0.435	0.433	0.432	0.432	0.431	0.43	0.427	0.426	0.423	0.423	0.421	0.42	0.419	0.419	0.418	0.418	0.414	0.412	0.411	0.371	0.184	0.178	0.176	0.175	0.152	0.151	0.15	0.148	0.148	0.148	0.148	0.147	0.073	0.072	0.065	0.065	0.065	0.065	0.065	0	0	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	1,823.143	1,781.922	1,756.782	1,740.543	1,711.328	1,671.067	1,655.268	1,614.424	1,572.234	1,521.777	1,484.283	1,457.414	1,433.991	1,400.65	1,373.041	1,331.278	1,295.079	1,257.374	1,221.532	1,208.606	1,178.677	1,141.846	1,117.045	1,092.287	1,062.246	989.504	963.003	950.713	1,049.206	1,020.196	994.618	965.323	937.144	918.051	891.952	875.165	860.717	836.852	813.058	789.464	766.385	739.935	715.351	696.835	679.172	654.708	631.504	613.529	596.913	596.185	572.652	552.694	534.824	516.501	494.38	470.601	445.568	418.961	394.593	373.879	356.035	340.984	331.774	326.746	309.708	292.389	273.981	251.871	224.586	199.683	184.143	173.985	158.868	116.229	91.137	72.6	58.843	48.326	69.823	74.282	71.26	108.042	108.81	105.339	102.84	106.712	121.46	126.504	170.818	171.37	170.714	172.868	174.891	167.972	160.61	148.954	136.577	124.404	112.409	103.057	94.803	85.575	79.252	73.372	67.92	62.566	57.562	53.314	49.761	44.241	39.822	36.309	33.699	30.516	28.166	27.327	26.8	24.6	23.1	21.6	21	19.7	18.6	17.9	17.6	16.9	16.6	15.4	13.8	12.4	11.3	10.3	9.1	8	6.7	5.1	3.6	3.2	4.5	1.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.614	-15.732	-8.698	-3.444	-24.33	-12.009	-7.736	-13.812	-36.028	-21.294	-7.182	-3.29	-2.984	-0.048	-0.264	7.696	-5.059	-15.459	-24.223	-10.357	-17.784	-12.058	-10.973	-13.472	-11.979	-8.284	4.704	-1.297	-4.979	-13.171	-22.529	-28.301	-11.539	-7.167	1.732	-7.334	-6.471	5.404	5.897	8.577	18.582	20.854	20.62	22.135	20.237	15.566	17.497	18.298	16.184	9.377	12.965	10.558	8.129	12.781	11.682	7.871	6.865	4.897	5.44	5.124	4.68	4.253	2.751	2.206	10.774	12.34	13.306	11.999	11.612	11.13	10.655	10.435	9.452	9.111	8.058	6.146	7.315	6.854	13.11	16.092	11.796	12.184	13.111	11.359	6.536	6.258	3.384	4.09	2.867	1.189	-1.734	-0.743	-0.389	-1.006	-1.518	0.022	-0.285	-44.2	-44.2	-47.2	-44.2	-35.5	-33.9	-0.074	-30.78	-25.3	-25.3	-25.3	-25.335	-23.9	-23.1	-22.1	-21.253	-20.3	-19.6	-19	-18.3	-17.4	-16.9	-15.7	-15.7	-13.4	-13.4	-13.4	-11.8	-11.8	-11.8	-11.8	-9.5	-9.5	-9.5	-9.5	-7.8	-7.8	-7.8	-6.2	-4.7	-3.1	-1.8	-1.1
Other Total Stockholders Equity Numbers are in millions	-509.477	-500.375	-488.867	-470.887	-473.159	-475.239	-465.693	-450.894	-441.016	-442.834	-437.051	-410.568	-403.313	-380.69	-359.363	-332.551	-313.075	-297.628	-305.285	-290.409	-295.846	-269.526	-231.156	-174.178	-129.65	-99.385	-47.728	-16.089	-18.807	-16.238	-11.169	-9.995	-9.321	-16.22	-23.081	-17.543	-12.48	-7.698	-10.99	-6.244	-4.334	-1.104	-0.015	2.556	-0.6	8.775	19.557	32.199	35.436	32.524	29.192	18.075	15.446	42.892	123.86	201.522	198.944	196.283	185.445	170.144	166.261	162.562	159.053	156.296	152.995	167.65	243.412	340.457	336.603	329.16	322.762	318.574	312.785	311.236	293.464	277.443	273.419	271.144	269.356	268.013	267.925	266.456	266.288	262.021	261.214	258.61	258.303	257.323	256.584	255.139	254.286	252.772	251.932	246.628	244.725	242.175	72.699	107.319	100.695	100.207	95.625	64.126	60.775	23.898	52.051	46.095	46.226	45.91	43.01	40.821	39.429	36.838	35.506	34.512	33.812	33.182	32.5	31.3	30.8	29.6	29.6	20.2	20.3	20.3	19.6	19.5	19.5	19.5	16.4	16.4	16.4	15.8	14	14.1	14.1	12.4	10.9	8.5	7.1	2
Total Shareholders Equity Numbers are in millions	1,324.825	1,266.36	1,259.762	1,266.755	1,214.382	1,184.362	1,182.382	1,150.259	1,095.731	1,058.19	1,040.591	1,044.095	1,028.232	1,020.45	1,013.952	1,006.959	977.48	944.821	892.558	908.372	865.576	860.791	875.444	905.163	921.143	882.36	920.503	933.849	1,025.939	991.306	961.438	927.542	916.797	895.175	871.111	850.794	842.272	835.063	808.468	792.298	781.133	760.184	736.493	722.021	699.301	679.539	669.047	664.515	649.022	638.573	615.296	581.811	558.882	572.657	630.403	680.474	651.855	620.619	585.954	549.618	527.446	508.268	494.046	485.716	473.945	472.846	531.164	604.792	573.265	540.437	518.023	503.457	481.567	437.038	393.111	356.629	340.015	326.759	352.722	358.819	351.413	387.113	388.639	379.146	371.016	372.003	383.57	388.338	430.689	428.117	423.685	425.315	426.852	414.008	404.229	391.562	209.362	187.707	169.082	156.24	146.403	114.353	106.278	97.346	89.339	83.509	78.636	74.072	67.583	61.235	56.223	51.112	48.017	44.793	42.443	41.574	41	38.5	37	35.5	34.9	26.5	25.5	24.8	25.4	24.6	24.3	23.1	20.7	19.3	18.2	16.6	15.3	14.3	13	11.3	9.8	8.6	9.8	2.8
Total Equity Numbers are in millions	1,324.825	1,266.36	1,259.762	1,266.755	1,214.382	1,184.362	1,182.382	1,150.259	1,095.731	1,058.19	1,040.591	1,044.095	1,028.232	1,020.45	1,013.952	1,006.959	977.48	944.821	892.558	908.372	865.576	860.791	875.444	905.163	921.143	882.36	920.503	933.849	1,025.939	991.306	961.438	927.542	916.797	895.175	871.111	850.794	842.272	835.063	808.468	792.298	781.133	760.184	736.493	722.021	699.301	679.539	669.047	664.515	649.022	638.573	615.296	581.811	558.882	572.657	630.403	680.474	651.855	620.619	585.954	549.618	527.446	508.268	494.046	485.716	473.945	472.846	531.164	604.792	573.265	540.437	518.023	503.457	481.567	437.038	393.111	356.629	340.015	326.759	352.722	358.819	351.413	387.113	388.639	379.146	371.016	372.003	383.57	388.338	430.689	428.117	423.685	425.315	426.852	414.008	404.229	391.562	209.362	187.707	169.082	156.24	146.403	114.353	106.278	97.346	89.339	83.509	78.636	74.072	67.583	61.235	56.223	51.112	48.017	44.793	42.443	41.574	41	38.5	37	35.5	34.9	26.5	25.5	24.8	25.4	24.6	24.3	23.1	20.7	19.3	18.2	16.6	15.3	14.3	13	11.3	9.8	8.6	9.8	2.8
Total Liabilities & Shareholders Equity Numbers are in millions	3,153.821	3,170.875	3,276.657	3,304.613	3,321.172	3,418.943	3,382.02	3,395.292	3,393.225	3,204.463	2,990.048	2,709.646	2,461.893	2,321.437	2,238.388	2,272.058	2,289.848	2,288.524	2,095.198	2,104.897	2,000.883	2,016.231	2,000.851	1,969.683	1,932.642	1,894.629	1,909.974	1,916.207	1,976.182	1,868.632	1,804.347	1,756.179	1,765.819	1,760.95	1,683.524	1,652.04	1,702.388	1,692.239	1,656.149	1,562.942	1,609.026	1,588.315	1,494.742	1,473.414	1,447.684	1,444.96	1,461.076	1,393.649	1,408.199	1,410.911	1,379.347	1,291.689	1,304.525	1,312.532	1,207.015	1,290.108	1,290.379	1,219.92	1,180.183	1,098.991	1,022.672	976.676	984.69	1,004.241	992.23	1,009.819	900.811	963.29	916.516	837.202	807.868	793.56	801.462	775.038	687.123	628.588	600.468	563.681	557.241	579.297	545.708	573.552	610.042	569.426	553.054	537.277	542.102	550.257	583.945	574.044	581.806	593.637	602.525	597.927	598.207	587.679	515.608	393.254	268.001	234.412	229.636	177.033	159.835	151.49	143.665	134.616	128.849	119.82	121.817	122.225	127.116	122.068	107.374	106.356	115.475	111.374	115.1	119	113.6	110.1	122	107.8	106.2	95.1	73.5	68.1	65.8	62.7	62.1	58.3	54.2	54.5	52.7	49	43.4	36.5	33.3	27.5	21.6	16.9

Plexus Corp.

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NASDAQ:PLXS