Unifi, Inc.

NYSE:UFI

6.23 (USD) • At close November 5, 2024
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q11994 Q41994 Q31994 Q21994 Q11993 Q41993 Q31993 Q21993 Q11992 Q41992 Q31992 Q21992 Q11991 Q41991 Q31991 Q21991 Q11990 Q41990 Q31990 Q21989 Q41988 Q41987 Q41986 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 13.70326.80527.66235.97951.51546.9649.70650.78147.253.2952.97247.6249.55678.25375.59883.32178.09575.26733.39337.2134.11822.22827.89826.65342.19544.8940.57648.61542.39135.42530.23128.4920.92116.64615.28719.4179.95410.01314.75217.89715.79215.90713.15915.52210.318.75515.90115.24612.59210.88635.8224.67719.82127.4919.14233.18526.27442.69152.49654.44255.742.65923.54412.61920.39620.24826.18725.77533.85940.03126.7835.61229.51635.31788.42385.01990.744105.62155.44952.95145.72665.22159.73159.31172.26376.80166.47848.26725.07219.10518.89714.6411.7136.63416.07328.18910.48518.77827.82734.342.644.434.937.417.68.412.65.112.29.52319.42.624.52016.750.260.466.958.2107.280.75444.229.269.687.378.5126.924551.130.319.116.834.620.5603622.820.22.421.211.61
Short Term Investments 000000000000000000000000000000000000000000.2340.2370.450.1890.1660.3530.6980000000000001.2501.7000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 13.70326.80527.66235.97951.51546.9649.70650.78147.253.2952.97247.6249.55678.25375.59883.32178.09575.26733.39337.2134.11822.22827.89826.65342.19544.8940.57648.61542.39135.42530.23128.4920.92116.64615.28719.4179.95410.01314.75217.89715.79215.90713.15915.52210.318.75515.90115.24612.59210.88635.8224.67719.82127.4919.14233.18526.27442.69152.49654.44256.9542.65925.24412.61920.39620.24826.18725.77533.85940.03126.7835.61229.51635.31788.42385.01990.744105.62155.44952.95145.72665.22159.73159.31172.26376.80166.47848.26725.07219.10518.89714.6411.7136.63416.07328.18910.48518.77827.82734.342.644.434.937.417.68.412.65.112.29.52319.42.624.52016.750.260.466.958.2107.280.75444.229.269.687.378.5126.924551.130.319.116.834.620.5603622.820.22.421.211.61
Net Receivables 77.88582.484.07275.8680.29883.96389.74566.91892.187106.725121.195100.337106.39997.229106.58292.40784.61557.75986.96582.72785.59888.88491.70179.29487.08286.27387.42780.84779.92481.12187.24976.85482.91283.42282.45478.14985.16185.31491.48380.75392.88594.10497.4478.9190.49399.7898.37189.66595.93199.832100.83584.52296.547100.753105.04882.01595.40491.24384.78869.35479.35877.8171.49868.61195.247103.27299.12399.25893.39693.98999.44277.48690.95893.23694.63794.07598.895106.932129.274131.016129.514125.949128.918110.675120.323130.775142.066124.354139.637153.331144.72140.712157.978171.744162.926180.753200.551214.001209.114188.2199185.8167.2173.9200.3222.3190.6185.4184.4224.2221.8208.2223.3199.4201.8197.4213209.4204.4188.8190.2200.5190.3163.5176195.3151.9137.4149.1167.3119.9126.3149.378.151.243.744.269.166.561.971.739.640.357.1
Inventory 145.35133.814137.588135.676136.092150.81143.178147.253165.063173.295163.38148.893150.511141.221122.004111.489104.78109.704124.146133.893129.447133.781130.981134.642131.961126.311121.293116.239118.534111.405109.647109.772110.002103.532105.944108.975112.778111.615105.55115.703114.024113.37110.916110.765114.432110.667108.749107.101116.71112.75112.417114.18135.976134.883136.715123.054120.41111.007106.312103.01299.41489.665101.583127.107127.994122.89128.903121.08139.585124.127129.059115.386115.513116.018114.836109.572114.179110.827142.848153.29117.87116.995119.776115.11124.52118.436115.452112.506118.109111.843118.525119.539138.052124.434136.934143.414171.159147.64150.249145.1134.3129.9127.8135.4145137.2132.2144.4122.9142.3126.7123.3129.2132.9128.9141.7138.5139.4126.4123.4113.5100.3107.195104.5102.883.692.772.573.275.776.670.222.828.231.221.122.120.622.430.41617.114.3
Other Current Assets 14.2785.9142.8583.8269.41912.32715.09313.20314.33618.95620.97815.33112.81612.3648.47510.2829.7611.76318.47718.31120.04520.72929.40427.41121.1816.8217.82317.46616.63415.68618.32116.57411.9448.2926.8647.7623.5976.0225.3625.4965.1756.0525.2545.3718.6685.9135.9697.7146.4686.7226.3766.4454.8415.2316.2165.9439.4656.1194.5765.8875.2146.81413.9467.038.0987.81712.77416.34318.83919.85317.70626.70622.73824.64828.51111.33513.10926.28418.40725.14323.35410.6578.7237.7237.9638.2356.1936.4545.7076.7823.3992.7612.8536.8825.8914.6193.3342.9581.4481.32.621.11.521.32.52.53.63.74.34.65.75.160.866.4113.493.878.961.473.375.182.889119123.1179.8197.5165.519.42.92.12.52.40.90.91.31.91.21.74.31.610.8
Total Current Assets 251.216248.933252.18255.949277.324294.06297.722278.155318.786352.266358.525312.181319.282329.067312.659297.499277.25254.493262.981272.141269.208265.622279.984268282.418274.294267.119263.167257.483243.637245.448231.69225.779211.892210.549214.303213.643215.347219.149221.777230.047231.227228.667212.399225.899226.83232.294224.48238.177237.997259.509233.765262.761274.069269.247245.968253.2252.683251.673237.598248.04224.648228.33222.754261.005265.898285.439283.248304.177295.091288.047267.172271.499280.958337.403311.712329.144367.008362.115378.285330.185331.059317.148292.819325.069334.247330.189291.581288.525291.061285.541277.652310.596309.694321.824356.975385.529383.377388.638368.9378.5362.1331348.2364.9369.2337.9337.4323.1379.7375.8355.5360.8361.9411.5422.2515.1503476.6431.8484.2456.6434.2391.7428.7490.8502.6506.1514504.9249.6235.3241.1120.1114.996.3126.6129.1111.1106.2108.878.47073.2
Non-Current Assets:
Property, Plant & Equipment, Net 200.589201.968212.295216.529220.21226.312237.522234.015227.677225.167224.598216.249212.9210.468205.771207.966208.704213.186213.077215.856205.374206.787207.303205.053203.82205.516203.713203.699203.586203.388201.516197.528194.261185.101168.975159.21149.275136.222131.228124.328122.887123.802118.708116.562115.574115.164115.698119.129122.133127.09134.523137.924141.797151.027152.845154.456152.337151.499152.235156.524159.086160.643159.302162.295167.845177.299183.269189.444201.912209.955228.807219.461229.709239.696252.038280.908290.599301.574312.759323.07332.171355.458367.145419.343430.572444.813452.992462.932474.107488.469513.781530.244546.497562.313620.116641.89646.024658.387662.934672.7677.3689.7679.3681674.1648.6612.7566503.5598.4586.2576.2563.6549.4554.5547.9520.6516.2510.7512.6510.9512.3515.5513.9494.9435.5296.6282.2285.6270258.3249.5238.571.570.770.971.371.769.768.469.33836.743.4
Goodwill 00000000000000000000000000000000000000000000000000000000000000018.57918.57918.579000000000000000000013.462000059.759.7061.100000000000000000000000000000000000000000000000000
Intangible Assets 00.6820.7090.7360.9731.211.4791.8132.1542.503.2343.6043.9780001.4120002.170002.990002.1582.4622.7933.3853.7414.1444.5544.9635.3885.8856.3726.8827.3947.8678.5497.347.7728.3488.6949.2329.77110.36410.95811.02711.61212.23512.85713.49614.13514.97815.82116.71217.60318.46519.32819.60720.38639.83740.70841.57942.2931.450000000000000013.67700014.7161.56562.0903.500000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 00.6820.7090.7360.9731.211.4791.8132.1542.503.2343.6043.978-2.847-2.532-2.1951.41200-2.522.17-3.159-3.166-3.1662.99-4.03-4.161-2.1952.1582.4622.7933.3853.7414.1444.5544.9635.3885.8856.3726.8827.3947.8678.5497.347.7728.3488.6949.2329.77110.36410.95811.02711.61212.23512.85713.49614.13514.97815.82116.71217.60318.46537.90738.18638.96539.83740.70841.57942.2931.45-196.192-200.218-201.956-202.187-203.801-190.198-174.758-173.796-173.244-178.8450-228.588-255.709-260.16213.677-274.948-272.42-274.814.7161.56562.09-260.364.6-257.6-300.4-293.2-294.9-296.5-294.2-292.2-285.5-282.9-283.9-278.7-275.4-260.6-256.4-250.6-52.700000000-37.8-46.3-43.8-43-41.3000000000000000000000
Long Term Investments 04.5454.4283.1013.2132.9972.5042.432.2462.07202.3512.3772.1592.8472.5322.1952.17158.854102.261102.601114.32114.747113.618112.726112.639112.249113.623115.427119.513117.91115.841117.239117.412117.952113.71114.448113.901110.154105.748102.81199.22998.43101.56296.88893.26192.97196.21295.18595.76397.88389.2292.3491.25889.85491.87380.49473.54365.23762.95960.64160.05162.06771.09471.9570.56279.3979.04387.87993.17184.249184.21187.444190.217191.191192.09177.981160.18160.425157.359165.124163.941165.783174.542174.479173.731181.491179.305182.50173.9176.1180167.3172.1212.3207.1208.9212.2209.9210.8207.1207.3214.9212.7212.4203.5199.3193.51.9000000000.211.610.810.610.4000000000000000000000
Tax Assets 5.1565.3924.7414.8124.0943.9393.1722.8412.4222.4972.672.4482.4621.2082.3442.4252.3332.3525.9432.5292.522.5813.1593.1663.1663.2884.034.1612.1952.1942.3832.3872.3622.3871.5881.4670.9141.5393.9963.3142.9052.3292.4592.592.4132.1961.5271.5371.4141.290.6270.7244.3902.1261.7711.6471.6231.68301.2611.2231.4741.4171.9622.3572.0781.94613.54713.05514.0611.98212.77411.73910.99611.71112.21714.57813.37115.88513.721062.80581.16785.68387.81493.45793.11592.3085.380.380.380.385.588.186.18684.384.381.478.475.669666357.157.157.150.844.237.833.203631.429.137.737.634.73332.430.9000000000000000000000
Other Non-Current Assets 10.0187.7248.26511.00210.44710.3019.0038.9794.544.2167.3896.9628.088.4887.5985.1083.950.5482.1872.4213.8570.6716.7577.7129.1543.087.8116.9764.6080.6130.5360.6054.9476.335.7484.4974.0543.9754.9394.9525.0015.0864.5084.515.14910.24310.44410.89810.16910.32210.00610.0174.2169.416.9257.8738.14810.98211.22513.03512.17812.76413.65723.24129.72536.4518.27118.2376.6017.3697.639206.976210.249211.983205.716207.821192.29176.793177.293175.599184.98522.077184.805209.948209.625-66.146218.89215.415222.252209.457-49.326-45.179271.306-46.888270.395321.426316.175313324.657316.3315.8314305.4314.1312.8321294.2279.1232.440.6-2.51.7639.811.29.6-15.1-162236.337.434.442.44442.944.144.63829.130255.42425.355.786.56.97.37.89.427.526.429.8
Total Non-Current Assets 215.763220.311230.438236.18238.937244.759253.68250.078239.039236.452234.657231.244229.423226.301215.713215.499214.987219.669280.061323.066321.832326.529328.807326.383325.7327.513323.773324.298323.621327.866324.807319.154322.194314.971298.407283.438273.654261.025256.202244.714240.486237.84231.972233.773227.364228.636228.988236.47238.133244.236253.403248.843253.77263.307263.985268.83256.122251.782245.358248.339249.878252.284254.965295.954309.668325.633322.845329.378351.518365.839466.205426.437439.958451.679457.754488.729482.889478.367490.052498.669517.156541.476551.95629.291640.197653.889671.882678.347696.359712.636785.22803.555817.803827.625890.511963.316962.199971.387987.591989993.11,003.7984.7995.1986.9969.6906.9845.1735.9639627.9615.7602.8589.2601.7588.9534.6537.9532.7548.9548.3546.7557.9557.9537.8479.6341.2320.2314.7300513.7273.5263.876.576.478.977.878.67776.278.765.563.173.2
Total Assets 466.979469.244482.618492.129516.261538.819551.402528.233557.825588.718593.182543.425548.705555.368528.372512.998492.237474.162543.042595.207591.04592.151608.791594.383608.118601.807590.892587.465581.104571.503570.255550.844547.973526.863508.956497.741487.297476.372475.351466.491470.533469.067460.639446.172453.263455.466461.282460.95476.31482.233512.912482.608516.531537.376533.232514.798509.322504.465497.031485.937497.918476.932483.295518.708570.673591.531608.284612.626655.695660.93754.252693.609711.457732.637795.157800.441812.033845.375852.167876.954847.341872.535869.098922.11965.266988.1361,002.071969.928984.8841,003.6971,070.7611,081.2071,128.3991,137.3191,212.3351,320.2911,347.7281,354.7641,376.2291,357.91,371.61,365.81,315.71,343.31,351.81,338.81,244.81,182.51,0591,018.71,003.7971.2963.6951.11,013.21,011.11,049.71,040.91,009.3980.71,032.51,003.3992.1949.6966.5970.4843.8826.3828.7804.9763.3508.8504.9196.6191.3175.2204.4207.7188.1182.4187.5143.9133.1146.4
Liabilities & Equity:
Current Liabilities:
Account Payables 41.2543.62242.34334.70937.06444.45547.70233.78444.42873.54467.13454.76157.52854.25947.64538.78638.46825.6140.86236.05560.74159.21468.70157.80863.48968.00759.42350.24358.80158.99461.71353.41263.45961.52258.648.36442.39845.02344.00741.85346.68251.36453.27635.7440.27545.54453.56138.62344.56948.54142.58928.9546.03642.84248.35239.77945.09340.66233.8627.61933.52826.0524.90428.50543.89744.55345.46547.09953.83564.30359.92260.51855.78868.59364.45863.19758.40162.66661.35172.07470.31175.50468.92154.56590.23980.97285.94661.59978.39972.20889.68260.38877.37100.08692.70886.73892.12697.87589.1957987.868.767.677.881.393.980.769.397.1119.6101.894.7113.1110.1107.998.2112.7100.282.187.395.283.878.35880.1118.979.585.598.197.984.780.789.141.842.930.329.935.130.631.10000
Short Term Debt 14.58714.52814.32414.0914.20813.81913.41813.09413.9513.91616.80217.12117.57817.90115.57515.36815.27915.34615.82116.49414.73815.51916.05413.98216.81416.99617.07617.11217.06517.0616.82314.15313.73313.78615.05815.0514.51512.38512.36113.35313.3477.2154.9051.3161.3160.0657.2647.2637.27.2370.0370.3560.3480.3420.4590.7430.32715.3272.1873.9776.2126.8456.1196.3137.7299.80511.21812.08512.4211.1989.0478.0565.5636.337.2758.92911.38335.3399.8349.1888.828.4978.846.9867.0217.2856.0676.6326.4388.2829.1179.71593.95385.9629.7198.16247.895217.3084.9075.67.116.316.216.216.216.210.110.110.11.2000000000000.13.85.27.702.71.71.800.90.80.80000004.118.121.51.3
Tax Payables 1.510.7541.8836.3190.9960.7891.8750.5871.9251.52611.6097.9935.1771.62510.2456.4673.9360.3495.8410.5710.6571.5687.8991.8183.1362.1522.3781.8331.5392.1222.7792.7162.0322.2861.8462.2181.4370.6761.8010.24.6363.1341.550.4171.8790.8510.8660.1580.4641.3321.2540.9550.7670.4210.7091.5621.3680.5051.0730.4450.7270.6760.0070.0410.8320.6811.3430.7040.1170.2470.5030.3732.6192.3031.9152.0543.1892.2921.5991.6332.1421.5231.3931.2931.6471.7291.1450.4693.2070000000000000000000000000000000000000000000000000000000
Deferred Revenue -14.5871.5042.091.2930.9960.7891.4711.3061.7161.6942.813.362.6542.6912.9763.4132.0051.2792.6243.518-16.1622.581-13.076-12.463-14.2143.288-16.039-12.99-15.3412.194-15.178-11.876-17.252.387-14.611-9.6912.6071.7942.2761.7285.8471.7942.0180.5191.8791.7151.1970.2850.4647.8071.7211.1232.0945.7121.1351.5621.3680.5051.0730.4450.7270.6760.00717.47526.06125.53131.55929.68440.25725.49327.89718.56925.5250.32324.62731.10336.69445.61845.05152.45445.2512.23753.44446.52945.40460.28941.85241.38292.34848.99538.4252.68157.08159.86637.3370000000000000000000000000000000000000000000000000
Other Current Liabilities 35.0216.91218.96618.37916.44312.93213.89810.62618.6319.63827.60522.89321.84230.57234.41423.38518.54912.75918.56412.85416.162-2.58113.07612.46314.214-3.28816.03912.9915.341-2.19415.17811.87617.25-2.38714.6119.69112.47815.52214.89110.11112.84319.92916.00412.41513.57617.62111.63512.29511.0947.92714.98410.33414.68112.20418.04714.90818.82721.72522.93415.87118.87615.26920.3610.0410.8320.6811.3430.7040.1170.3490.5030.3732.61926.1721.9152.0543.1892.2921.5991.6332.14234.1361.3931.2931.6471.7291.1450.469-44.8840.0343.2399.574.0090.0720.86237.03442.40252.5955.64354.94560.354.148.842.249.251.738.837.142.857.95146.155.666.773.49169.561.355.564.368.461.452.55657.854.139.542.234.234.527.432.610.311.77.110.211.79.46.241.332.528.921.9
Total Current Liabilities 76.2776.56677.72368.47168.71171.99576.48958.8178.724108.792114.35198.13599.602105.423100.6180.95274.30154.99477.87168.92175.47974.73384.75571.7980.30385.00376.49967.35575.86676.05478.53667.56577.19275.30873.65863.41471.99874.72473.53567.04578.71980.30276.20349.9957.04664.94573.65758.46663.32771.51259.33140.76363.15961.167.99356.99265.61578.21960.05447.91259.34348.8451.39152.33478.51980.5789.58589.572106.629101.34397.36987.51689.495101.41898.275105.283109.667145.915117.835135.349126.523130.374132.598109.373144.311150.275135.01110.082132.301129.519140.458132.354232.413245.986140.626131.932382.423367.773149.745139.5139.9145.3137.9142.8139.7159.3142.5118.2144.3163.6159.7145.7159.2165.7174.6171.6203.7169.7143.4142.8159.5152.3143.5115.7143.8176.7136.3126.7142.1132.1120.1108.9122.552.154.637.440.146.84041.459.434.530.423.2
Non-Current Liabilities:
Long Term Debt 125.416111.471109.056125.659134.732134.75130.705124.798121.182109.04589.83672.99375.98977.36882.39885.15988.0991.858123.308118.718106.754111.541119.804116.078123.633113.553108.558115.588107.486111.382116.474119.843115.821109.226106.703121.837113.7191.72599.90697.90598.23392.27393.606101.50896.02397.68891.10499.419112.75114.315158.722158.722163.622168.322174.341166.6166.422166.253178.722181.703181.629182.707193.389195.502198.518204.366221.281227.122230.041236.149243.593203.691203.98202.11260.901260.738258.731259.79285.155287.471264.103263.779258.716258.73258.766259.395258.358256.413255.443280.267294.946315.958258.468259.188405.671485.362263.102261.83478.037467.1487.3478.9443.4454.9478464433.2413.3308.3255.8235225180170230230230230230230230230230230230.1230245.4248.2249.1250.8248.718.417.8004.84.74.30000129.5
Deferred Revenue Non-Current -1.8696.12412.6852.6750004.98604.9830006.6860002.54900-6.1116.847-7.092-7.131-8.5947.663-4.85-7.14-12.37511.457-11.269-10.332-7.4464.99110.802.2050002.2050001.30000.7940004.29200000-2.981-2.9070000000000000000000071.921000000-106.20-97.3-92.3-92.4-91.6-99.7-105.1-103.4-102.7-101.90-99.10-91.2-87.3-84.80000-50.8-44.20-33.20-360-29.1-37.7-37.6-34.700-30.9000000000000000000000
Deferred Tax Liabilities Non-Current 1.8691.8691.9062.5262.9993.3644.3894.9864.9354.9835.0154.7234.4736.6860.9561.0040.5552.5490.0055.9676.1116.8477.0927.1318.5947.6634.857.1412.37511.45711.26910.3327.4464.9914.993.2410.0890.095.7845.8092.6362.2052.2311.9911.8311.31.181.0550.8310.7942.9432.8823.6394.2920.3840.3620.2550.0970.2610.3710.4380.4160.4130.4770.6570.9260.8580.98519.78123.50743.32844.15944.7145.86147.93449.53951.75455.91364.29966.92267.96871.92162.80581.16785.68387.81493.45793.11592.34884.71285.26780.2780.2780.30785.50688.0886.10786.04684.30584.381.478.475.669666357.157.157.150.844.237.833.232.23631.429.137.737.634.73332.430.928.733.734.518.917.918.217.820.119.518.84.23.63.944.25.45.26.74.954.9
Other Non-Current Liabilities 5.5849.8293.4391.4584.795.14.911-0.2264.685-0.5346.7156.3827.6440.7868.81111.019.2146.0578.0296.12218.8-0.66212.77712.58814.069-1.85615.75418.23323.6280.34721.38321.26117.9615.40210.47610.06710.4438.5358.0987.6397.3835.3447.3796.955.253.7535.1565.0385.5694.0384.2614.0093.947-0.28500002.7212.9812.9070000000000000.2950000000-71.921000-0.00100106.2097.392.392.491.699.7105.1103.4102.7101.90.199.1-0.191.287.384.8-0.15.28.10.150.844.20.133.2036-0.129.137.737.634.7-0.10.130.9-0.100000000-0.1-0.100-0.10-0.100.10.100
Total Non-Current Liabilities 131129.293127.086132.318142.521143.214140.005134.544130.802118.477101.56684.09888.10691.52692.16597.17397.859103.013131.342130.807125.554124.573132.581128.666137.702127.023124.312133.821131.114134.643137.857141.104133.782124.61123.169135.945124.242102.555113.788111.353108.252102.027103.216110.449103.104104.04197.44105.512119.15119.941165.926165.613171.208176.621174.725166.962166.677166.35181.704182.074182.067183.123193.802195.979199.175205.292222.139228.107249.822259.656286.921247.85248.69248.266308.835310.277310.485315.703349.454354.393332.071335.7321.521339.897344.449347.208351.815349.528347.791364.979380.213396.228338.738339.495491.177573.442349.209347.876562.342551.5568.7557.2519523.9544526.9495.5478.5365.5306.6279.2262.9213.2202.2266261.3259.1267.7267.6264.7262.9262.5260.9258.6263.8264.5264.3266.1267.3268.6268.837.936.54.13.68.78.68.55.35.26.85634.4
Total Liabilities 207.27205.859204.809200.789211.232215.209216.494193.354209.526227.269215.917182.233187.708196.949192.775178.125172.16158.007209.213199.728201.033199.306217.336200.456218.005212.026200.811201.176206.98210.697216.393208.669210.974199.918196.827199.359196.24177.279187.323178.398186.971182.329179.419160.439160.15168.986171.097163.978182.477191.453225.257206.376234.367237.721242.718223.954232.292244.569241.758229.986241.41231.963245.193248.313277.694285.862311.724317.679356.451360.999384.29335.366338.185349.684407.11415.56420.152461.618467.289489.742458.594466.074454.119449.27488.76497.483486.825459.61480.092494.498520.671528.582571.151585.481631.803705.374731.632715.649712.087691708.6702.5656.9666.7683.7686.2638596.7509.8470.2438.9408.6372.4367.9440.6432.9462.8437.4411407.5422.4414.8404.4374.3407.6441.2400.6392.8409.4400.7388.9146.815956.258.246.148.755.345.346.666.239.536.457.6
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 1.8261.8251.8251.8151.8081.8081.8051.8051.8011.7981.8451.851.8521.8491.8491.8481.8451.8451.8451.8511.8491.8461.8411.8381.8381.8351.8331.8291.8261.8231.8211.821.8021.7851.7841.7821.7831.8011.8191.8191.8171.8311.8551.9041.9291.9211.9542.0112.012.0092.0092.0092.0092.0082.0072.0072.0066.0176.0176.0176.2066.2066.2066.2066.1966.0696.0596.0596.0546.0546.0545.225.225.225.2185.2135.2135.2155.2145.2145.2115.2115.2115.215.2285.345.3855.3855.3855.3855.3835.3835.3825.3825.3835.3915.3825.5165.8765.96666.16.16.26.26.16.16.16.26.36.506.56.66.76.76.86.8777000000000000000000000
Retained Earnings 251.765259.397263.381273.676293.522306.792322.081327.265345.302353.136354.693353.393353.477344.797331.378326.62319.156315.724335.971378.789378.38374.668373.666375.195374.024371.753360.878360.702348.9339.94330.236321.059316.468307.065296.828287.139281.378278.331268.383258.367248.949245.673242.142248.242255.724252.112250.289257.483255.057252.763241.485233.95241.558241.272227.758231.803226.418216.183210.712209.94207.987205.498211.754244.75253.818254.494253.723253.711261.457265.777341.268354.487371.029382.082387.477389.594393.362396.448405.442407.372414.964437.519443.539493.535503.665515.572548.736547.585549.763545.435584.944588.526592.026589.36604.987633.484636.9649.444666.981668.2661.7658.4650.8657.2636.4618.1590.3565.5548.7545.1557.5550.3529.1512.3499.8487.6472474446.5422.2401.1385.5385.8372.9358.5348.8324.1303.6287.8273.6253.6237.7224.9138.3128.7120.6148.2146.4137.5131119.1100.475.663.5
Accumulated Other Comprehensive Income/Loss -65.301-68.789-58.072-54.405-59.431-53.891-57.54-62.066-65.513-59.605-46.796-61.057-60.102-53.432-62.316-57.567-63.734-63.806-65.067-46.348-49.885-43.229-43.14-42.725-43.455-40.533-28.829-31.457-29.706-32.88-29.725-31.595-30.554-29.751-34.096-37.88-38.317-26.899-28.084-17.321-11.556-4.619-6.679-8.662-5.667-5.51.4080.4150.4450.0288.9475.4415.58223.77628.43125.00716.83610.12811.26513.27811.4723.015-10-10.0084.12719.97512.20910.9397.9024.377-0.838-3.631-4.946-5.278-5.286-10.3-6.929-18.296-30.062-29.606-35.918-40.956-38.017-35.38-42.234-41.164-52.552-57.493-64.415-53-52.301-53.365-52.286-54.199-44.041-40.983-43.458-32.522-26.22-25.4-22.3-18.2-27-519.1-517.9-497-470.2-460.8-450.8-548.8-531.4-513.4-498-477.83.23.84.65.53.2-0.20.1-4-6.6-206-206-272.4-206-206-206-206-96.5-96.5-96.5-96.5-84.3-84.3-84.3-84.3-66.1-66.1-66.1-52.1-41.2-34
Other Total Stockholders Equity 71.41970.95270.67570.25469.1368.90168.56267.87566.70966.1267.52367.00665.7765.20564.68663.97262.8162.39261.0861.18759.66359.5659.08859.61957.70656.72656.19955.21553.10451.92351.5350.89147.6345.93246.05645.37144.37344.26144.02343.48342.31142.1342.2842.81439.80636.37535.07735.77135.134.72334.32833.92133.01532.59932.31832.02731.7727.56827.27926.71630.84330.2530.14229.44728.83825.13124.56924.23823.83123.72323.4782.1671.9690.9290.6380.3740.2350.2080.2080.2080.1190.1270.1270000.20.2030.2020.220000000000.1-0.1-0.113.5514.1524.8508.9480.5475445.2546.1532.5519.4553.6548.763.180.2103.6117.3141.8144.4201.9200201.5408.4406.4452.8325.1335.9337.5336.6217.3220.8217.598.688.792.891.890.371.470.968.356.162.359.3
Total Shareholders Equity 259.709263.385277.809291.34305.029323.61334.908334.879348.299361.449377.265361.192360.997358.419335.597334.873320.077316.155333.829395.479390.007392.845391.455393.927390.113389.781390.081386.289374.124360.806353.862342.175335.346325.031310.572296.412289.217297.494286.141286.348281.521285.015279.598284.298291.792284.908288.728295.68292.612289.523286.769275.321282.164299.655290.514290.844277.03259.896255.273255.951256.508244.969238.102270.395292.979305.669296.56294.947299.244299.931369.962358.243373.272382.953388.047384.881391.881383.575380.802383.188384.376401.901410.86463.365466.659479.748501.769495.68490.935498.04538.026540.544545.122540.543566.329597.892598.824622.438646.637648.8645.3646.1643.3658.3649.4636.2606.8585.8549.2548.5564.8562.6591.2583.2572.6578.2586.9603.5598.3573.2610.1588.5587.7575.3558.9529.2443.2433.5419.3404.2374.4362345.9140.4133.1129.1155.7152.4142.8135.8121.3104.496.788.8
Total Equity 259.709263.385277.809291.34305.029323.61334.908334.879348.299361.449377.265361.192360.997358.419335.597334.873320.077316.155333.829395.479390.007392.845391.455393.927390.113389.781390.081386.289374.124360.806353.862342.175336.999326.945312.129298.382291.057299.093288.028288.093283.562286.738281.22285.733293.113286.48290.185296.972293.833290.78287.655276.232282.164299.655290.514290.844277.03259.896255.273255.951256.508244.969238.102270.395292.979305.669296.56294.947299.244299.931369.962358.243373.272382.953388.047384.881391.881383.757384.878387.212388.747406.461414.979472.84476.506490.653515.246510.318504.792509.199550.09552.625557.248551.838580.532614.917616.096639.115664.142666.9663663.3658.8676.6668.1652.6606.8585.8549.2548.5564.8562.6591.2583.2572.6578.2586.9603.5598.3573.2610.1588.5587.7575.3558.9529.2443.2433.5419.3404.2374.4362345.9140.4133.1129.1155.7152.4142.8135.8121.3104.496.788.8
Total Liabilities & Shareholders Equity 466.979469.244482.618492.129516.261538.819551.402528.233557.825588.718593.182543.425548.705555.368528.372512.998492.237474.162543.042595.207591.04592.151608.791594.383608.118601.807590.892587.465581.104571.503570.255550.844547.973526.863508.956497.741487.297476.372475.351466.491470.533469.067460.639446.172453.263455.466461.282460.95476.31482.233512.912482.608516.531537.376533.232514.798509.322504.465497.031485.937497.918476.932483.295518.708570.673591.531608.284612.626655.695660.93754.252693.609711.457732.637795.157800.441812.033845.375852.167876.954847.341872.535869.098922.11965.266988.1361,002.071969.928984.8841,003.6971,070.7611,081.2071,128.3991,137.3191,212.3351,320.2911,347.7281,354.7641,376.2291,357.91,371.61,365.81,315.71,343.31,351.81,338.81,244.81,182.51,0591,018.71,003.7971.2963.6951.11,013.21,011.11,049.71,040.91,009.3980.71,032.51,003.3992.1949.6966.5970.4843.8826.3828.7804.9763.3508.8504.9196.6191.3175.2204.4207.7188.1182.4187.5143.9133.1146.4