Unifi, Inc. (UFI) - Quarterly Balance Statement

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UFI
Financials

7.59 (USD) • At close September 19, 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 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	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1989 Q4	1988 Q4	1987 Q4	1986 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.805	27.662	35.979	51.515	46.96	49.706	50.781	47.2	53.29	52.972	47.62	49.556	78.253	75.598	83.321	78.095	75.267	33.393	37.21	34.118	22.228	27.898	26.653	42.195	44.89	40.576	48.615	42.391	35.425	30.231	28.49	20.921	16.646	15.287	19.417	9.954	10.013	14.752	17.897	15.792	15.907	13.159	15.522	10.31	8.755	15.901	15.246	12.592	10.886	35.82	24.677	19.821	27.49	19.142	33.185	26.274	42.691	52.496	54.442	55.7	42.659	23.544	12.619	20.396	20.248	26.187	25.775	33.859	40.031	26.78	35.612	29.516	35.317	88.423	85.019	90.744	105.621	55.449	52.951	45.726	65.221	59.731	59.311	72.263	76.801	66.478	48.267	25.072	19.105	18.897	14.64	11.713	6.634	16.073	28.189	10.485	18.778	27.827	34.3	42.6	44.4	34.9	37.4	17.6	8.4	12.6	5.1	12.2	9.5	23	19.4	2.6	24.5	20	16.7	50.2	60.4	66.9	58.2	107.2	80.7	54	44.2	29.2	69.6	87.3	78.5	126.9	245	51.1	30.3	19.1	16.8	34.6	20.5	60	36	22.8	20.2	2.4	21.2	11.6	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	0	0	0	0	0	0	0	0	0	0.234	0.237	0.45	0.189	0.166	0.353	0.698	0	0	0	0	0	0	0	0	0	0	0	0	1.25	0	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	26.805	27.662	35.979	51.515	46.96	49.706	50.781	47.2	53.29	52.972	47.62	49.556	78.253	75.598	83.321	78.095	75.267	33.393	37.21	34.118	22.228	27.898	26.653	42.195	44.89	40.576	48.615	42.391	35.425	30.231	28.49	20.921	16.646	15.287	19.417	9.954	10.013	14.752	17.897	15.792	15.907	13.159	15.522	10.31	8.755	15.901	15.246	12.592	10.886	35.82	24.677	19.821	27.49	19.142	33.185	26.274	42.691	52.496	54.442	56.95	42.659	25.244	12.619	20.396	20.248	26.187	25.775	33.859	40.031	26.78	35.612	29.516	35.317	88.423	85.019	90.744	105.621	55.449	52.951	45.726	65.221	59.731	59.311	72.263	76.801	66.478	48.267	25.072	19.105	18.897	14.64	11.713	6.634	16.073	28.189	10.485	18.778	27.827	34.3	42.6	44.4	34.9	37.4	17.6	8.4	12.6	5.1	12.2	9.5	23	19.4	2.6	24.5	20	16.7	50.2	60.4	66.9	58.2	107.2	80.7	54	44.2	29.2	69.6	87.3	78.5	126.9	245	51.1	30.3	19.1	16.8	34.6	20.5	60	36	22.8	20.2	2.4	21.2	11.6	1
Net Receivables Numbers are in millions	82.4	84.072	75.86	80.298	83.963	89.745	66.918	92.187	106.725	121.195	100.337	106.399	97.229	106.582	92.407	84.615	57.759	86.965	82.727	85.598	88.884	91.701	79.294	87.082	86.273	87.427	80.847	79.924	81.121	87.249	76.854	82.912	83.422	82.454	78.149	85.161	85.314	91.483	80.753	92.885	94.104	97.44	78.91	90.493	99.78	98.371	89.665	95.931	99.832	100.835	84.522	96.547	100.753	105.048	82.015	95.404	91.243	84.788	69.354	79.358	77.81	71.498	68.611	95.247	103.272	99.123	99.258	93.396	93.989	99.442	77.486	90.958	93.236	94.637	94.075	98.895	106.932	129.274	131.016	129.514	125.949	128.918	110.675	120.323	130.775	142.066	124.354	139.637	153.331	144.72	140.712	157.978	171.744	162.926	180.753	200.551	214.001	209.114	188.2	199	185.8	167.2	173.9	200.3	222.3	190.6	185.4	184.4	224.2	221.8	208.2	223.3	199.4	201.8	197.4	213	209.4	204.4	188.8	190.2	200.5	190.3	163.5	176	195.3	151.9	137.4	149.1	167.3	119.9	126.3	149.3	78.1	51.2	43.7	44.2	69.1	66.5	61.9	71.7	39.6	40.3	57.1
Inventory Numbers are in millions	133.814	137.588	135.676	136.092	150.81	143.178	147.253	165.063	173.295	163.38	148.893	150.511	141.221	122.004	111.489	104.78	109.704	124.146	133.893	129.447	133.781	130.981	134.642	131.961	126.311	121.293	116.239	118.534	111.405	109.647	109.772	110.002	103.532	105.944	108.975	112.778	111.615	105.55	115.703	114.024	113.37	110.916	110.765	114.432	110.667	108.749	107.101	116.71	112.75	112.417	114.18	135.976	134.883	136.715	123.054	120.41	111.007	106.312	103.012	99.414	89.665	101.583	127.107	127.994	122.89	128.903	121.08	139.585	124.127	129.059	115.386	115.513	116.018	114.836	109.572	114.179	110.827	142.848	153.29	117.87	116.995	119.776	115.11	124.52	118.436	115.452	112.506	118.109	111.843	118.525	119.539	138.052	124.434	136.934	143.414	171.159	147.64	150.249	145.1	134.3	129.9	127.8	135.4	145	137.2	132.2	144.4	122.9	142.3	126.7	123.3	129.2	132.9	128.9	141.7	138.5	139.4	126.4	123.4	113.5	100.3	107.1	95	104.5	102.8	83.6	92.7	72.5	73.2	75.7	76.6	70.2	22.8	28.2	31.2	21.1	22.1	20.6	22.4	30.4	16	17.1	14.3
Other Current Assets Numbers are in millions	5.914	2.858	3.826	9.419	12.327	15.093	13.203	14.336	18.956	20.978	15.331	12.816	12.364	8.475	10.282	9.76	11.763	18.477	18.311	20.045	20.729	29.404	27.411	21.18	16.82	17.823	17.466	16.634	15.686	18.321	16.574	11.944	8.292	6.864	7.762	3.597	6.022	5.362	5.496	5.175	6.052	5.254	5.371	8.668	5.913	5.969	7.714	6.468	6.722	6.376	6.445	4.841	5.231	6.216	5.943	9.465	6.119	4.576	5.887	5.214	6.814	13.946	7.03	8.098	7.817	12.774	16.343	18.839	19.853	17.706	26.706	22.738	24.648	28.511	11.335	13.109	26.284	18.407	25.143	23.354	10.657	8.723	7.723	7.963	8.235	6.193	6.454	5.707	6.782	3.399	2.761	2.853	6.882	5.891	4.619	3.334	2.958	1.448	1.3	2.6	2	1.1	1.5	2	1.3	2.5	2.5	3.6	3.7	4.3	4.6	5.7	5.1	60.8	66.4	113.4	93.8	78.9	61.4	73.3	75.1	82.8	89	119	123.1	179.8	197.5	165.5	19.4	2.9	2.1	2.5	2.4	0.9	0.9	1.3	1.9	1.2	1.7	4.3	1.6	1	0.8
Total Current Assets Numbers are in millions	248.933	252.18	255.949	277.324	294.06	297.722	278.155	318.786	352.266	358.525	312.181	319.282	329.067	312.659	297.499	277.25	254.493	262.981	272.141	269.208	265.622	279.984	268	282.418	274.294	267.119	263.167	257.483	243.637	245.448	231.69	225.779	211.892	210.549	214.303	213.643	215.347	219.149	221.777	230.047	231.227	228.667	212.399	225.899	226.83	232.294	224.48	238.177	237.997	259.509	233.765	262.761	274.069	269.247	245.968	253.2	252.683	251.673	237.598	248.04	224.648	228.33	222.754	261.005	265.898	285.439	283.248	304.177	295.091	288.047	267.172	271.499	280.958	337.403	311.712	329.144	367.008	362.115	378.285	330.185	331.059	317.148	292.819	325.069	334.247	330.189	291.581	288.525	291.061	285.541	277.652	310.596	309.694	321.824	356.975	385.529	383.377	388.638	368.9	378.5	362.1	331	348.2	364.9	369.2	337.9	337.4	323.1	379.7	375.8	355.5	360.8	361.9	411.5	422.2	515.1	503	476.6	431.8	484.2	456.6	434.2	391.7	428.7	490.8	502.6	506.1	514	504.9	249.6	235.3	241.1	120.1	114.9	96.3	126.6	129.1	111.1	106.2	108.8	78.4	70	73.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	201.968	212.295	216.529	220.21	226.312	237.522	234.015	227.677	225.167	224.598	216.249	212.9	210.468	205.771	207.966	208.704	213.186	213.077	215.856	205.374	206.787	207.303	205.053	203.82	205.516	203.713	203.699	203.586	203.388	201.516	197.528	194.261	185.101	168.975	159.21	149.275	136.222	131.228	124.328	122.887	123.802	118.708	116.562	115.574	115.164	115.698	119.129	122.133	127.09	134.523	137.924	141.797	151.027	152.845	154.456	152.337	151.499	152.235	156.524	159.086	160.643	159.302	162.295	167.845	177.299	183.269	189.444	201.912	209.955	228.807	219.461	229.709	239.696	252.038	280.908	290.599	301.574	312.759	323.07	332.171	355.458	367.145	419.343	430.572	444.813	452.992	462.932	474.107	488.469	513.781	530.244	546.497	562.313	620.116	641.89	646.024	658.387	662.934	672.7	677.3	689.7	679.3	681	674.1	648.6	612.7	566	503.5	598.4	586.2	576.2	563.6	549.4	554.5	547.9	520.6	516.2	510.7	512.6	510.9	512.3	515.5	513.9	494.9	435.5	296.6	282.2	285.6	270	258.3	249.5	238.5	71.5	70.7	70.9	71.3	71.7	69.7	68.4	69.3	38	36.7	43.4
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	0	0	0	0	0	0	0	0	0	0	18.579	18.579	18.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.462	0	0	0	0	59.7	59.7	0	61.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.682	0.709	0.736	0.973	1.21	1.479	1.813	2.154	2.5	0	3.234	3.604	3.978	0	0	0	1.412	0	0	0	2.17	0	0	0	2.99	0	0	0	2.158	2.462	2.793	3.385	3.741	4.144	4.554	4.963	5.388	5.885	6.372	6.882	7.394	7.867	8.549	7.34	7.772	8.348	8.694	9.232	9.771	10.364	10.958	11.027	11.612	12.235	12.857	13.496	14.135	14.978	15.821	16.712	17.603	18.465	19.328	19.607	20.386	39.837	40.708	41.579	42.29	31.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.677	0	0	0	14.71	61.565	62.09	0	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.682	0.709	0.736	0.973	1.21	1.479	1.813	2.154	2.5	0	3.234	3.604	3.978	-2.847	-2.532	-2.195	1.412	0	0	-2.52	2.17	-3.159	-3.166	-3.166	2.99	-4.03	-4.161	-2.195	2.158	2.462	2.793	3.385	3.741	4.144	4.554	4.963	5.388	5.885	6.372	6.882	7.394	7.867	8.549	7.34	7.772	8.348	8.694	9.232	9.771	10.364	10.958	11.027	11.612	12.235	12.857	13.496	14.135	14.978	15.821	16.712	17.603	18.465	37.907	38.186	38.965	39.837	40.708	41.579	42.29	31.45	-196.192	-200.218	-201.956	-202.187	-203.801	-190.198	-174.758	-173.796	-173.244	-178.845	0	-228.588	-255.709	-260.162	13.677	-274.948	-272.42	-274.8	14.71	61.565	62.09	-260.3	64.6	-257.6	-300.4	-293.2	-294.9	-296.5	-294.2	-292.2	-285.5	-282.9	-283.9	-278.7	-275.4	-260.6	-256.4	-250.6	-52.7	0	0	0	0	0	0	0	0	-37.8	-46.3	-43.8	-43	-41.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	4.545	4.428	3.101	3.213	2.997	2.504	2.43	2.246	2.072	0	2.351	2.377	2.159	2.847	2.532	2.195	2.171	58.854	102.261	102.601	114.32	114.747	113.618	112.726	112.639	112.249	113.623	115.427	119.513	117.91	115.841	117.239	117.412	117.952	113.71	114.448	113.901	110.154	105.748	102.811	99.229	98.43	101.562	96.888	93.261	92.971	96.212	95.185	95.763	97.883	89.22	92.34	91.258	89.854	91.873	80.494	73.543	65.237	62.959	60.641	60.051	62.067	71.094	71.95	70.562	79.39	79.043	87.879	93.17	184.249	184.21	187.444	190.217	191.191	192.09	177.981	160.18	160.425	157.359	165.124	163.941	165.783	174.542	174.479	173.731	181.491	179.305	182.5	0	173.9	176.1	180	167.3	172.1	212.3	207.1	208.9	212.2	209.9	210.8	207.1	207.3	214.9	212.7	212.4	203.5	199.3	193.5	1.9	0	0	0	0	0	0	0	0	0.2	11.6	10.8	10.6	10.4	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	5.392	4.741	4.812	4.094	3.939	3.172	2.841	2.422	2.497	2.67	2.448	2.462	1.208	2.344	2.425	2.333	2.352	5.943	2.529	2.52	2.581	3.159	3.166	3.166	3.288	4.03	4.161	2.195	2.194	2.383	2.387	2.362	2.387	1.588	1.467	0.914	1.539	3.996	3.314	2.905	2.329	2.459	2.59	2.413	2.196	1.527	1.537	1.414	1.29	0.627	0.724	4.39	0	2.126	1.771	1.647	1.623	1.683	0	1.261	1.223	1.474	1.417	1.962	2.357	2.078	1.946	13.547	13.055	14.06	11.982	12.774	11.739	10.996	11.711	12.217	14.578	13.371	15.885	13.721	0	62.805	81.167	85.683	87.814	93.457	93.115	92.3	0	85.3	80.3	80.3	80.3	85.5	88.1	86.1	86	84.3	84.3	81.4	78.4	75.6	69	66	63	57.1	57.1	57.1	50.8	44.2	37.8	33.2	0	36	31.4	29.1	37.7	37.6	34.7	33	32.4	30.9	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	7.724	8.265	11.002	10.447	10.301	9.003	8.979	4.54	4.216	7.389	6.962	8.08	8.488	7.598	5.108	3.95	0.548	2.187	2.42	13.857	0.671	6.757	7.712	9.154	3.08	7.811	6.976	4.608	0.613	0.536	0.605	4.947	6.33	5.748	4.497	4.054	3.975	4.939	4.952	5.001	5.086	4.508	4.51	5.149	10.243	10.444	10.898	10.169	10.322	10.006	10.017	4.216	9.41	6.925	7.873	8.148	10.982	11.225	13.035	12.178	12.764	13.657	23.241	29.725	36.45	18.271	18.237	6.601	7.369	7.639	206.976	210.249	211.983	205.716	207.821	192.29	176.793	177.293	175.599	184.985	22.077	184.805	209.948	209.625	-66.146	218.89	215.415	222.252	209.457	-49.326	-45.179	271.306	-46.888	270.395	321.426	316.175	313	324.657	316.3	315.8	314	305.4	314.1	312.8	321	294.2	279.1	232.4	40.6	-2.5	1.7	6	39.8	11.2	9.6	-15.1	-16	22	36.3	37.4	34.4	42.4	44	42.9	44.1	44.6	38	29.1	30	255.4	24	25.3	5	5.7	8	6.5	6.9	7.3	7.8	9.4	27.5	26.4	29.8
Total Non-Current Assets Numbers are in millions	220.311	230.438	236.18	238.937	244.759	253.68	250.078	239.039	236.452	234.657	231.244	229.423	226.301	215.713	215.499	214.987	219.669	280.061	323.066	321.832	326.529	328.807	326.383	325.7	327.513	323.773	324.298	323.621	327.866	324.807	319.154	322.194	314.971	298.407	283.438	273.654	261.025	256.202	244.714	240.486	237.84	231.972	233.773	227.364	228.636	228.988	236.47	238.133	244.236	253.403	248.843	253.77	263.307	263.985	268.83	256.122	251.782	245.358	248.339	249.878	252.284	254.965	295.954	309.668	325.633	322.845	329.378	351.518	365.839	466.205	426.437	439.958	451.679	457.754	488.729	482.889	478.367	490.052	498.669	517.156	541.476	551.95	629.291	640.197	653.889	671.882	678.347	696.359	712.636	785.22	803.555	817.803	827.625	890.511	963.316	962.199	971.387	987.591	989	993.1	1,003.7	984.7	995.1	986.9	969.6	906.9	845.1	735.9	639	627.9	615.7	602.8	589.2	601.7	588.9	534.6	537.9	532.7	548.9	548.3	546.7	557.9	557.9	537.8	479.6	341.2	320.2	314.7	300	513.7	273.5	263.8	76.5	76.4	78.9	77.8	78.6	77	76.2	78.7	65.5	63.1	73.2
Total Assets Numbers are in millions	469.244	482.618	492.129	516.261	538.819	551.402	528.233	557.825	588.718	593.182	543.425	548.705	555.368	528.372	512.998	492.237	474.162	543.042	595.207	591.04	592.151	608.791	594.383	608.118	601.807	590.892	587.465	581.104	571.503	570.255	550.844	547.973	526.863	508.956	497.741	487.297	476.372	475.351	466.491	470.533	469.067	460.639	446.172	453.263	455.466	461.282	460.95	476.31	482.233	512.912	482.608	516.531	537.376	533.232	514.798	509.322	504.465	497.031	485.937	497.918	476.932	483.295	518.708	570.673	591.531	608.284	612.626	655.695	660.93	754.252	693.609	711.457	732.637	795.157	800.441	812.033	845.375	852.167	876.954	847.341	872.535	869.098	922.11	965.266	988.136	1,002.071	969.928	984.884	1,003.697	1,070.761	1,081.207	1,128.399	1,137.319	1,212.335	1,320.291	1,347.728	1,354.764	1,376.229	1,357.9	1,371.6	1,365.8	1,315.7	1,343.3	1,351.8	1,338.8	1,244.8	1,182.5	1,059	1,018.7	1,003.7	971.2	963.6	951.1	1,013.2	1,011.1	1,049.7	1,040.9	1,009.3	980.7	1,032.5	1,003.3	992.1	949.6	966.5	970.4	843.8	826.3	828.7	804.9	763.3	508.8	504.9	196.6	191.3	175.2	204.4	207.7	188.1	182.4	187.5	143.9	133.1	146.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43.622	42.343	34.709	37.064	44.455	47.702	33.784	44.428	73.544	67.134	54.761	57.528	54.259	47.645	38.786	38.468	25.61	40.862	36.055	60.741	59.214	68.701	57.808	63.489	68.007	59.423	50.243	58.801	58.994	61.713	53.412	63.459	61.522	58.6	48.364	42.398	45.023	44.007	41.853	46.682	51.364	53.276	35.74	40.275	45.544	53.561	38.623	44.569	48.541	42.589	28.95	46.036	42.842	48.352	39.779	45.093	40.662	33.86	27.619	33.528	26.05	24.904	28.505	43.897	44.553	45.465	47.099	53.835	64.303	59.922	60.518	55.788	68.593	64.458	63.197	58.401	62.666	61.351	72.074	70.311	75.504	68.921	54.565	90.239	80.972	85.946	61.599	78.399	72.208	89.682	60.388	77.37	100.086	92.708	86.738	92.126	97.875	89.195	79	87.8	68.7	67.6	77.8	81.3	93.9	80.7	69.3	97.1	119.6	101.8	94.7	113.1	110.1	107.9	98.2	112.7	100.2	82.1	87.3	95.2	83.8	78.3	58	80.1	118.9	79.5	85.5	98.1	97.9	84.7	80.7	89.1	41.8	42.9	30.3	29.9	35.1	30.6	31.1	0	0	0	0
Short Term Debt Numbers are in millions	14.528	14.324	14.09	14.208	13.819	13.418	13.094	13.95	13.916	16.802	17.121	17.578	17.901	15.575	15.368	15.279	15.346	15.821	16.494	14.738	15.519	16.054	13.982	16.814	16.996	17.076	17.112	17.065	17.06	16.823	14.153	13.733	13.786	15.058	15.05	14.515	12.385	12.361	13.353	13.347	7.215	4.905	1.316	1.316	0.065	7.264	7.263	7.2	7.237	0.037	0.356	0.348	0.342	0.459	0.743	0.327	15.327	2.187	3.977	6.212	6.845	6.119	6.313	7.729	9.805	11.218	12.085	12.42	11.198	9.047	8.056	5.563	6.33	7.275	8.929	11.383	35.339	9.834	9.188	8.82	8.497	8.84	6.986	7.021	7.285	6.067	6.632	6.438	8.282	9.117	9.715	93.953	85.962	9.719	8.16	247.895	217.308	4.907	5.6	7.1	16.3	16.2	16.2	16.2	16.2	10.1	10.1	10.1	1.2	0	0	0	0	0	0	0	0	0	0	0	0.1	3.8	5.2	7.7	0	2.7	1.7	1.8	0	0.9	0.8	0.8	0	0	0	0	0	0	4.1	18.1	2	1.5	1.3
Tax Payables Numbers are in millions	0.754	1.883	6.319	0.996	0.789	1.875	0.587	1.925	1.526	11.609	7.993	5.177	1.625	10.245	6.467	3.936	0.349	5.841	0.571	0.657	1.568	7.899	1.818	3.136	2.152	2.378	1.833	1.539	2.122	2.779	2.716	2.032	2.286	1.846	2.218	1.437	0.676	1.801	0.2	4.636	3.134	1.55	0.417	1.879	0.851	0.866	0.158	0.464	1.332	1.254	0.955	0.767	0.421	0.709	1.562	1.368	0.505	1.073	0.445	0.727	0.676	0.007	0.041	0.832	0.681	1.343	0.704	0.117	0.247	0.503	0.373	2.619	2.303	1.915	2.054	3.189	2.292	1.599	1.633	2.142	1.523	1.393	1.293	1.647	1.729	1.145	0.469	3.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.504	2.09	1.293	0.996	0.789	1.471	1.306	1.716	1.694	2.81	3.36	2.654	2.691	2.976	3.413	2.005	1.279	2.624	3.518	-16.162	2.581	-13.076	-12.463	-14.214	3.288	-16.039	-12.99	-15.341	2.194	-15.178	-11.876	-17.25	2.387	-14.611	-9.691	2.607	1.794	2.276	1.728	5.847	1.794	2.018	0.519	1.879	1.715	1.197	0.285	0.464	7.807	1.721	1.123	2.094	5.712	1.135	1.562	1.368	0.505	1.073	0.445	0.727	0.676	0.007	17.475	26.061	25.531	31.559	29.684	40.257	25.493	27.897	18.569	25.525	0.323	24.627	31.103	36.694	45.618	45.051	52.454	45.25	12.237	53.444	46.529	45.404	60.289	41.852	41.382	92.348	48.995	38.42	52.681	57.081	59.866	37.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16.912	18.966	18.379	16.443	12.932	13.898	10.626	18.63	19.638	27.605	22.893	21.842	30.572	34.414	23.385	18.549	12.759	18.564	12.854	16.162	-2.581	13.076	12.463	14.214	-3.288	16.039	12.99	15.341	-2.194	15.178	11.876	17.25	-2.387	14.611	9.691	12.478	15.522	14.891	10.111	12.843	19.929	16.004	12.415	13.576	17.621	11.635	12.295	11.094	7.927	14.984	10.334	14.681	12.204	18.047	14.908	18.827	21.725	22.934	15.871	18.876	15.269	20.361	0.041	0.832	0.681	1.343	0.704	0.117	0.349	0.503	0.373	2.619	26.172	1.915	2.054	3.189	2.292	1.599	1.633	2.142	34.136	1.393	1.293	1.647	1.729	1.145	0.469	-44.884	0.034	3.239	9.57	4.009	0.072	0.862	37.034	42.402	52.59	55.643	54.9	45	60.3	54.1	48.8	42.2	49.2	51.7	38.8	37.1	42.8	57.9	51	46.1	55.6	66.7	73.4	91	69.5	61.3	55.5	64.3	68.4	61.4	52.5	56	57.8	54.1	39.5	42.2	34.2	34.5	27.4	32.6	10.3	11.7	7.1	10.2	11.7	9.4	6.2	41.3	32.5	28.9	21.9
Total Current Liabilities Numbers are in millions	76.566	77.723	68.471	68.711	71.995	76.489	58.81	78.724	108.792	114.351	98.135	99.602	105.423	100.61	80.952	74.301	54.994	77.871	68.921	75.479	74.733	84.755	71.79	80.303	85.003	76.499	67.355	75.866	76.054	78.536	67.565	77.192	75.308	73.658	63.414	71.998	74.724	73.535	67.045	78.719	80.302	76.203	49.99	57.046	64.945	73.657	58.466	63.327	71.512	59.331	40.763	63.159	61.1	67.993	56.992	65.615	78.219	60.054	47.912	59.343	48.84	51.391	52.334	78.519	80.57	89.585	89.572	106.629	101.343	97.369	87.516	89.495	101.418	98.275	105.283	109.667	145.915	117.835	135.349	126.523	130.374	132.598	109.373	144.311	150.275	135.01	110.082	132.301	129.519	140.458	132.354	232.413	245.986	140.626	131.932	382.423	367.773	149.745	139.5	139.9	145.3	137.9	142.8	139.7	159.3	142.5	118.2	144.3	163.6	159.7	145.7	159.2	165.7	174.6	171.6	203.7	169.7	143.4	142.8	159.5	152.3	143.5	115.7	143.8	176.7	136.3	126.7	142.1	132.1	120.1	108.9	122.5	52.1	54.6	37.4	40.1	46.8	40	41.4	59.4	34.5	30.4	23.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	111.471	109.056	125.659	134.732	134.75	130.705	124.798	121.182	109.045	89.836	72.993	75.989	77.368	82.398	85.159	88.09	91.858	123.308	118.718	106.754	111.541	119.804	116.078	123.633	113.553	108.558	115.588	107.486	111.382	116.474	119.843	115.821	109.226	106.703	121.837	113.71	91.725	99.906	97.905	98.233	92.273	93.606	101.508	96.023	97.688	91.104	99.419	112.75	114.315	158.722	158.722	163.622	168.322	174.341	166.6	166.422	166.253	178.722	181.703	181.629	182.707	193.389	195.502	198.518	204.366	221.281	227.122	230.041	236.149	243.593	203.691	203.98	202.11	260.901	260.738	258.731	259.79	285.155	287.471	264.103	263.779	258.716	258.73	258.766	259.395	258.358	256.413	255.443	280.267	294.946	315.958	258.468	259.188	405.671	485.362	263.102	261.83	478.037	467.1	487.3	478.9	443.4	454.9	478	464	433.2	413.3	308.3	255.8	235	225	180	170	230	230	230	230	230	230	230	230	230	230	230.1	230	245.4	248.2	249.1	250.8	248.7	18.4	17.8	0	0	4.8	4.7	4.3	0	0	0	0	1	29.5
Deferred Revenue Non-Current Numbers are in millions	6.124	12.685	2.675	0	0	0	4.986	0	4.983	0	0	0	6.686	0	0	0	2.549	0	0	-6.111	6.847	-7.092	-7.131	-8.594	7.663	-4.85	-7.14	-12.375	11.457	-11.269	-10.332	-7.446	4.991	1	0.8	0	2.205	0	0	0	2.205	0	0	0	1.3	0	0	0	0.794	0	0	0	4.292	0	0	0	0	0	-2.981	-2.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71.921	0	0	0	0	0	0	-106.2	0	-97.3	-92.3	-92.4	-91.6	-99.7	-105.1	-103.4	-102.7	-101.9	0	-99.1	0	-91.2	-87.3	-84.8	0	0	0	0	-50.8	-44.2	0	-33.2	0	-36	0	-29.1	-37.7	-37.6	-34.7	0	0	-30.9	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	1.869	1.906	2.526	2.999	3.364	4.389	4.986	4.935	4.983	5.015	4.723	4.473	6.686	0.956	1.004	0.555	2.549	0.005	5.967	6.111	6.847	7.092	7.131	8.594	7.663	4.85	7.14	12.375	11.457	11.269	10.332	7.446	4.991	4.99	3.241	0.089	0.09	5.784	5.809	2.636	2.205	2.231	1.991	1.831	1.3	1.18	1.055	0.831	0.794	2.943	2.882	3.639	4.292	0.384	0.362	0.255	0.097	0.261	0.371	0.438	0.416	0.413	0.477	0.657	0.926	0.858	0.985	19.781	23.507	43.328	44.159	44.71	45.861	47.934	49.539	51.754	55.913	64.299	66.922	67.968	71.921	62.805	81.167	85.683	87.814	93.457	93.115	92.348	84.712	85.267	80.27	80.27	80.307	85.506	88.08	86.107	86.046	84.305	84.3	81.4	78.4	75.6	69	66	63	57.1	57.1	57.1	50.8	44.2	37.8	33.2	32.2	36	31.4	29.1	37.7	37.6	34.7	33	32.4	30.9	28.7	33.7	34.5	18.9	17.9	18.2	17.8	20.1	19.5	18.8	4.2	3.6	3.9	4	4.2	5.4	5.2	6.7	4.9	5	4.9
Other Non-Current Liabilities Numbers are in millions	9.829	3.439	1.458	4.79	5.1	4.911	-0.226	4.685	-0.534	6.715	6.382	7.644	0.786	8.811	11.01	9.214	6.057	8.029	6.122	18.8	-0.662	12.777	12.588	14.069	-1.856	15.754	18.233	23.628	0.347	21.383	21.261	17.961	5.402	10.476	10.067	10.443	8.535	8.098	7.639	7.383	5.344	7.379	6.95	5.25	3.753	5.156	5.038	5.569	4.038	4.261	4.009	3.947	-0.285	0	0	0	0	2.721	2.981	2.907	0	0	0	0	0	0	0	0	0	0	0	0	0.295	0	0	0	0	0	0	0	-71.921	0	0	0	-0.001	0	0	106.2	0	97.3	92.3	92.4	91.6	99.7	105.1	103.4	102.7	101.9	0.1	99.1	-0.1	91.2	87.3	84.8	-0.1	5.2	8.1	0.1	50.8	44.2	0.1	33.2	0	36	-0.1	29.1	37.7	37.6	34.7	-0.1	0.1	30.9	-0.1	0	0	0	0	0	0	0	0	-0.1	-0.1	0	0	-0.1	0	-0.1	0	0.1	0.1	0	0
Total Non-Current Liabilities Numbers are in millions	129.293	127.086	132.318	142.521	143.214	140.005	134.544	130.802	118.477	101.566	84.098	88.106	91.526	92.165	97.173	97.859	103.013	131.342	130.807	125.554	124.573	132.581	128.666	137.702	127.023	124.312	133.821	131.114	134.643	137.857	141.104	133.782	124.61	123.169	135.945	124.242	102.555	113.788	111.353	108.252	102.027	103.216	110.449	103.104	104.041	97.44	105.512	119.15	119.941	165.926	165.613	171.208	176.621	174.725	166.962	166.677	166.35	181.704	182.074	182.067	183.123	193.802	195.979	199.175	205.292	222.139	228.107	249.822	259.656	286.921	247.85	248.69	248.266	308.835	310.277	310.485	315.703	349.454	354.393	332.071	335.7	321.521	339.897	344.449	347.208	351.815	349.528	347.791	364.979	380.213	396.228	338.738	339.495	491.177	573.442	349.209	347.876	562.342	551.5	568.7	557.2	519	523.9	544	526.9	495.5	478.5	365.5	306.6	279.2	262.9	213.2	202.2	266	261.3	259.1	267.7	267.6	264.7	262.9	262.5	260.9	258.6	263.8	264.5	264.3	266.1	267.3	268.6	268.8	37.9	36.5	4.1	3.6	8.7	8.6	8.5	5.3	5.2	6.8	5	6	34.4
Total Liabilities Numbers are in millions	205.859	204.809	200.789	211.232	215.209	216.494	193.354	209.526	227.269	215.917	182.233	187.708	196.949	192.775	178.125	172.16	158.007	209.213	199.728	201.033	199.306	217.336	200.456	218.005	212.026	200.811	201.176	206.98	210.697	216.393	208.669	210.974	199.918	196.827	199.359	196.24	177.279	187.323	178.398	186.971	182.329	179.419	160.439	160.15	168.986	171.097	163.978	182.477	191.453	225.257	206.376	234.367	237.721	242.718	223.954	232.292	244.569	241.758	229.986	241.41	231.963	245.193	248.313	277.694	285.862	311.724	317.679	356.451	360.999	384.29	335.366	338.185	349.684	407.11	415.56	420.152	461.618	467.289	489.742	458.594	466.074	454.119	449.27	488.76	497.483	486.825	459.61	480.092	494.498	520.671	528.582	571.151	585.481	631.803	705.374	731.632	715.649	712.087	691	708.6	702.5	656.9	666.7	683.7	686.2	638	596.7	509.8	470.2	438.9	408.6	372.4	367.9	440.6	432.9	462.8	437.4	411	407.5	422.4	414.8	404.4	374.3	407.6	441.2	400.6	392.8	409.4	400.7	388.9	146.8	159	56.2	58.2	46.1	48.7	55.3	45.3	46.6	66.2	39.5	36.4	57.6
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	0	0	0
Common Stock Numbers are in millions	1.825	1.825	1.815	1.808	1.808	1.805	1.805	1.801	1.798	1.845	1.85	1.852	1.849	1.849	1.848	1.845	1.845	1.845	1.851	1.849	1.846	1.841	1.838	1.838	1.835	1.833	1.829	1.826	1.823	1.821	1.82	1.802	1.785	1.784	1.782	1.783	1.801	1.819	1.819	1.817	1.831	1.855	1.904	1.929	1.921	1.954	2.011	2.01	2.009	2.009	2.009	2.009	2.008	2.007	2.007	2.006	6.017	6.017	6.017	6.206	6.206	6.206	6.206	6.196	6.069	6.059	6.059	6.054	6.054	6.054	5.22	5.22	5.22	5.218	5.213	5.213	5.215	5.214	5.214	5.211	5.211	5.211	5.21	5.228	5.34	5.385	5.385	5.385	5.385	5.383	5.383	5.382	5.382	5.383	5.391	5.382	5.516	5.876	5.9	6	6	6	6.1	6.1	6.2	6.2	6.1	6.1	6.1	6.2	6.3	6.5	0	6.5	6.6	6.7	6.7	6.8	6.8	7	7	7	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	259.397	263.381	273.676	293.522	306.792	322.081	327.265	345.302	353.136	354.693	353.393	353.477	344.797	331.378	326.62	319.156	315.724	335.971	378.789	378.38	374.668	373.666	375.195	374.024	371.753	360.878	360.702	348.9	339.94	330.236	321.059	316.468	307.065	296.828	287.139	281.378	278.331	268.383	258.367	248.949	245.673	242.142	248.242	255.724	252.112	250.289	257.483	255.057	252.763	241.485	233.95	241.558	241.272	227.758	231.803	226.418	216.183	210.712	209.94	207.987	205.498	211.754	244.75	253.818	254.494	253.723	253.711	261.457	265.777	341.268	354.487	371.029	382.082	387.477	389.594	393.362	396.448	405.442	407.372	414.964	437.519	443.539	493.535	503.665	515.572	548.736	547.585	549.763	545.435	584.944	588.526	592.026	589.36	604.987	633.484	636.9	649.444	666.981	668.2	661.7	658.4	650.8	657.2	636.4	618.1	590.3	565.5	548.7	545.1	557.5	550.3	529.1	512.3	499.8	487.6	472	474	446.5	422.2	401.1	385.5	385.8	372.9	358.5	348.8	324.1	303.6	287.8	273.6	253.6	237.7	224.9	138.3	128.7	120.6	148.2	146.4	137.5	131	119.1	100.4	75.6	63.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-68.789	-58.072	-54.405	-59.431	-53.891	-57.54	-62.066	-65.513	-59.605	-46.796	-61.057	-60.102	-53.432	-62.316	-57.567	-63.734	-63.806	-65.067	-46.348	-49.885	-43.229	-43.14	-42.725	-43.455	-40.533	-28.829	-31.457	-29.706	-32.88	-29.725	-31.595	-30.554	-29.751	-34.096	-37.88	-38.317	-26.899	-28.084	-17.321	-11.556	-4.619	-6.679	-8.662	-5.667	-5.5	1.408	0.415	0.445	0.028	8.947	5.441	5.582	23.776	28.431	25.007	16.836	10.128	11.265	13.278	11.472	3.015	-10	-10.008	4.127	19.975	12.209	10.939	7.902	4.377	-0.838	-3.631	-4.946	-5.278	-5.286	-10.3	-6.929	-18.296	-30.062	-29.606	-35.918	-40.956	-38.017	-35.38	-42.234	-41.164	-52.552	-57.493	-64.415	-53	-52.301	-53.365	-52.286	-54.199	-44.041	-40.983	-43.458	-32.522	-26.22	-25.4	-22.3	-18.2	-27	-519.1	-517.9	-497	-470.2	-460.8	-450.8	-548.8	-531.4	-513.4	-498	-477.8	3.2	3.8	4.6	5.5	3.2	-0.2	0.1	-4	-6.6	-206	-206	-272.4	-206	-206	-206	-206	-96.5	-96.5	-96.5	-96.5	-84.3	-84.3	-84.3	-84.3	-66.1	-66.1	-66.1	-52.1	-41.2	-34
Other Total Stockholders Equity Numbers are in millions	70.952	70.675	70.254	69.13	68.901	68.562	67.875	66.709	66.12	67.523	67.006	65.77	65.205	64.686	63.972	62.81	62.392	61.08	61.187	59.663	59.56	59.088	59.619	57.706	56.726	56.199	55.215	53.104	51.923	51.53	50.891	47.63	45.932	46.056	45.371	44.373	44.261	44.023	43.483	42.311	42.13	42.28	42.814	39.806	36.375	35.077	35.771	35.1	34.723	34.328	33.921	33.015	32.599	32.318	32.027	31.77	27.568	27.279	26.716	30.843	30.25	30.142	29.447	28.838	25.131	24.569	24.238	23.831	23.723	23.478	2.167	1.969	0.929	0.638	0.374	0.235	0.208	0.208	0.208	0.119	0.127	0.127	0	0	0	0.2	0.203	0.202	0.22	0	0	0	0	0	0	0	0	0	0.1	-0.1	-0.1	13.5	514.1	524.8	508.9	480.5	475	445.2	546.1	532.5	519.4	553.6	548.7	63.1	80.2	103.6	117.3	141.8	144.4	201.9	200	201.5	408.4	406.4	452.8	325.1	335.9	337.5	336.6	217.3	220.8	217.5	98.6	88.7	92.8	91.8	90.3	71.4	70.9	68.3	56.1	62.3	59.3
Total Shareholders Equity Numbers are in millions	263.385	277.809	291.34	305.029	323.61	334.908	334.879	348.299	361.449	377.265	361.192	360.997	358.419	335.597	334.873	320.077	316.155	333.829	395.479	390.007	392.845	391.455	393.927	390.113	389.781	390.081	386.289	374.124	360.806	353.862	342.175	335.346	325.031	310.572	296.412	289.217	297.494	286.141	286.348	281.521	285.015	279.598	284.298	291.792	284.908	288.728	295.68	292.612	289.523	286.769	275.321	282.164	299.655	290.514	290.844	277.03	259.896	255.273	255.951	256.508	244.969	238.102	270.395	292.979	305.669	296.56	294.947	299.244	299.931	369.962	358.243	373.272	382.953	388.047	384.881	391.881	383.575	380.802	383.188	384.376	401.901	410.86	463.365	466.659	479.748	501.769	495.68	490.935	498.04	538.026	540.544	545.122	540.543	566.329	597.892	598.824	622.438	646.637	648.8	645.3	646.1	643.3	658.3	649.4	636.2	606.8	585.8	549.2	548.5	564.8	562.6	591.2	583.2	572.6	578.2	586.9	603.5	598.3	573.2	610.1	588.5	587.7	575.3	558.9	529.2	443.2	433.5	419.3	404.2	374.4	362	345.9	140.4	133.1	129.1	155.7	152.4	142.8	135.8	121.3	104.4	96.7	88.8
Total Equity Numbers are in millions	263.385	277.809	291.34	305.029	323.61	334.908	334.879	348.299	361.449	377.265	361.192	360.997	358.419	335.597	334.873	320.077	316.155	333.829	395.479	390.007	392.845	391.455	393.927	390.113	389.781	390.081	386.289	374.124	360.806	353.862	342.175	336.999	326.945	312.129	298.382	291.057	299.093	288.028	288.093	283.562	286.738	281.22	285.733	293.113	286.48	290.185	296.972	293.833	290.78	287.655	276.232	282.164	299.655	290.514	290.844	277.03	259.896	255.273	255.951	256.508	244.969	238.102	270.395	292.979	305.669	296.56	294.947	299.244	299.931	369.962	358.243	373.272	382.953	388.047	384.881	391.881	383.757	384.878	387.212	388.747	406.461	414.979	472.84	476.506	490.653	515.246	510.318	504.792	509.199	550.09	552.625	557.248	551.838	580.532	614.917	616.096	639.115	664.142	666.9	663	663.3	658.8	676.6	668.1	652.6	606.8	585.8	549.2	548.5	564.8	562.6	591.2	583.2	572.6	578.2	586.9	603.5	598.3	573.2	610.1	588.5	587.7	575.3	558.9	529.2	443.2	433.5	419.3	404.2	374.4	362	345.9	140.4	133.1	129.1	155.7	152.4	142.8	135.8	121.3	104.4	96.7	88.8
Total Liabilities & Shareholders Equity Numbers are in millions	469.244	482.618	492.129	516.261	538.819	551.402	528.233	557.825	588.718	593.182	543.425	548.705	555.368	528.372	512.998	492.237	474.162	543.042	595.207	591.04	592.151	608.791	594.383	608.118	601.807	590.892	587.465	581.104	571.503	570.255	550.844	547.973	526.863	508.956	497.741	487.297	476.372	475.351	466.491	470.533	469.067	460.639	446.172	453.263	455.466	461.282	460.95	476.31	482.233	512.912	482.608	516.531	537.376	533.232	514.798	509.322	504.465	497.031	485.937	497.918	476.932	483.295	518.708	570.673	591.531	608.284	612.626	655.695	660.93	754.252	693.609	711.457	732.637	795.157	800.441	812.033	845.375	852.167	876.954	847.341	872.535	869.098	922.11	965.266	988.136	1,002.071	969.928	984.884	1,003.697	1,070.761	1,081.207	1,128.399	1,137.319	1,212.335	1,320.291	1,347.728	1,354.764	1,376.229	1,357.9	1,371.6	1,365.8	1,315.7	1,343.3	1,351.8	1,338.8	1,244.8	1,182.5	1,059	1,018.7	1,003.7	971.2	963.6	951.1	1,013.2	1,011.1	1,049.7	1,040.9	1,009.3	980.7	1,032.5	1,003.3	992.1	949.6	966.5	970.4	843.8	826.3	828.7	804.9	763.3	508.8	504.9	196.6	191.3	175.2	204.4	207.7	188.1	182.4	187.5	143.9	133.1	146.4

Unifi, Inc.

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