UniFirst Corporation

NYSE:UNF

177.3 (USD) • At close December 24, 2024
Overview | Financials

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

2024 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 Q21990 Q11989 Q41989 Q31989 Q21989 Q11988 Q41987 Q41986 Q41985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 161.571112.24690.53877.3879.44359.303244.098244.174376.399-410.595425.887478.061512.868535.005509.563473.01474.838421.253395.323356.588385.341349.41335.322276.536270.5238.5387.7374349.8312.684313.535286.119363.795347.583334.992311.532276.553235.672231.461212.974191.769151.021157.242141.825197.479175.591163.279152.664120.12378.82159.34654.12348.812109.008107.487133.265121.258104.46384.24979.70860.15132.38124.06524.10825.65524.49423.10917.33312.69811.23412.1598.0298.3026.2894.3583.2294.7045.6715.5986.2174.4365.67312.6847.9886.0537.3895.350.4844.3333.5386.0119.265.6998.3026.1084.4867.1371.852.4052.12.93.36.97.45.36.27.24.24.15.97.23.63.45.55.935.94.35.34.94.12.14.91.83.72.72.91.93.34.4316.83.54.41.94.98.47.610.57.61.52.61.74.23.125.24.4
Short Term Investments 13.50513.18611.39211.39410.15710.0121011070821.19000000000000000.012-0.009-0.0090.036-0.04800000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 175.076125.432101.9388.77489.669.315345.098351.174376.399410.595425.887478.061512.868535.005509.563473.01474.838421.253395.323356.588385.341349.41335.322276.536270.512238.491387.691374.036349.752312.684313.535286.119363.795347.583334.992311.532276.553235.672231.461212.974191.769151.021157.242141.825197.479175.591163.279152.664120.12378.82159.34654.12348.812109.008107.487133.265121.258104.46384.24979.70860.15132.38124.06524.10825.65524.49423.10917.33312.69811.23412.1598.0298.3026.2894.3583.2294.7045.6715.5986.2174.4365.67312.6847.9886.0537.3895.350.4844.3333.5386.0119.265.6998.3026.1084.4867.1371.852.4052.12.93.36.97.45.36.27.24.24.15.97.23.63.45.55.935.94.35.34.94.12.14.91.83.72.72.91.93.34.4316.83.54.41.94.98.47.610.57.61.52.61.74.23.125.24.4
Net Receivables 278.851284.363291.784299.494279.078279.485276.56272.836249.198241.16237.237233.576208.331200.136204.068209.916190.916200.11209.878217.884203.457203.385203.163212.655200.797195.433195.283200.148187.174184.783176.564176.404156.578158.273157.947168.924151.851157.871159.102168.161152.523153.723151.344155.283141.156147.17146.368153.899135.327140.14139.563143.176128.377127.355124.237122.956105.247106.223105.564110.57497.784103.515103.063111.394102.83108.406104.674108.85491.90697.60294.39998.5886.54987.75986.41585.44678.49782.5479.10581.39569.47176.26772.91277.62757.94163.98460.69463.38454.58758.81157.47661.14855.42758.2158.32161.70154.01555.95856.5915851.850.848.245.642.146.341.745.139.439.938.439.836.638.838.340.133.435.33234.33031.728.428.724.82625.525.522.424.123.124.119.922.421.92320.221232419.519.520.821.918.615.910.210
Inventory 394.877404.458399.619398.124396.657397.251383.45375.707370.851360.796357.525347.884325.122288.571266.111259.625260.547266.235274.166284.683285.234276.372274.84269.79264.568252.249237.178233.326230.408219.412216.096217.801216.992216.626212.171218.345220.833228.432229.656226.23225.307211.199206.416205.005206.981206.096204.083211.528213.70476.29177.53973.78276.4666.84358.47552.49647.6337.93440.37939.21743.58647.29651.45448.56646.15445.20946.4644.11644.28239.0439.72936.8936.46929.13230.73130.71231.02124.36726.59527.27931.0635.06332.76431.60125.35527.05225.20821.8624.80727.44225.92922.76922.3222.8825.79927.09527.59824.55124.68222.127.2282923.824.222.420.719.519.520.219.517.917.116.417.45016.55049.449.815.414.21311.311.510.611.811.312.413.81413.913.511.611.511.210.38.26.45.68.89.2109.92925.514.216.4
Other Current Assets 66.87270.13671.14572.54674.78366.95462.17267.89667.44456.33158.21852.12557.47146.43543.72244.27343.03337.91444.45543.30239.75932.68835.77150.43248.92332.85234.35235.2146.89227.63527.05123.91740.249153.696152.392156.357152.97166.394164.006161.334166.14151.4269.1199.734148.40822.37820.92821.33218.526156.065150.633147.41915.005135.781127.169109.447103.889111.962104.422105.82694.16797.016100.693110.266109.466107.537108.443109.636101.33597.14296.003100.35797.59396.43190.1886.22680.28377.10473.54672.10865.15471.52766.71574.8566.48862.48162.81859.98756.36253.14651.70655.26756.95262.18161.11761.2559.55558.57757.78557.855.857.652.747.643.241.140.640.840.139.538.939.938.135.733.7032.800.30.230.830.228.128.826.72624.624.723.923.924.224.824.725.225.325.523.222.92020.518.62018.720.10.20.50.20.2
Total Current Assets 915.676866.689847.178858.938840.118813.0051,067.281,067.6131,048.6921,053.9821,078.8671,111.6461,103.7921,070.1471,023.464986.824969.334925.512923.822902.457913.791861.855849.096809.413784.8719.025854.504842.72814.226744.514733.246704.241777.614735.899720.897713.669661.823643.834639.386620.432589.29526.144524.121511.847561.374551.235534.658539.423487.68451.317427.081418.5395.19438.987417.368418.164378.024360.582334.614335.325302.374280.208279.275294.334284.105285.646282.686279.939250.221245.018242.29243.856228.913219.611211.684205.613194.505189.682184.844186.999170.121188.53185.075192.066155.837160.906154.07145.715140.089142.937141.122148.444140.398151.573151.345154.532148.305140.936141.463140137.7139.7136.8124.4114.8116110.2109.6103.1105.5104101.295.296.495.393.188.689.68789.280.378.274.470.666.765.364.863.46266.264.363.864.962.763.161.658.660.55760.654.550.252.153.6524549.831
Non-Current Assets:
Property, Plant & Equipment, Net 868.294856.733841.949831.921819.105802.351733.725728.446715.169690.218679.161667.844659.834647.086640.347640.752625.18628.969629.179622.133574.509565.715554.187558.442559.576560.018543.342524.13525.115568.235551.053541.3539.818532.881521.324516.457513.853515.481495.17485.829486.282485.655470.808466.007457.686448.523433.176423.073412.204410.048400.709392.202395.067394.341389.223381.369381.199381.05385.794387.389382.77385.932377.064371.815368.561355.816351.614341.089334.067333.431324.849320.817318.903311.786309.643306.636304.951303.154299.796290.321288.79291.7294.012295.663274.582273.1271.048270.394268.996268.282267.487263.521265.693265.603265.705262.695262.333260.548251.844247.3242.2237.1228.4212.8211209.4201.9195.5188.3182172.3164.7160.1159.3154.5150.2148.1143.5141.4140.3138135.4130.8130125.8122.9119.3119.3120.7120117.6117.4113.5112.1108.7105102.698.393.890.989.489.587.486.787.486.140.936.7
Goodwill 648.85648.795648.829648.797647.9648.404461.05461.061457.259456.81457.718429.454429.538429.762429.511424.881424.844424.588424.711424.545401.178399.146397.336397.296397.422396.801389.465377.104376.11373.296371.773367.663320.641320.247313.033313.062313.133313.67310.909309.578303.648302.627302.518302.668302.363288.62288.674288.158288.137287.982288.119287.91288.249280.844280.599273.316271.857270.272267.811265.978261.171260.588259.88259.091258.836252.428245.901245.5224.366224.417214.819212.923211.489208.841195,969188.165187.793185.805186.462181.457180.685177.363000000054.654.554.554.65555.400000000000000000000000000000000000000000000000000000
Intangible Assets 119.999125.877132.478138.468145.618151.32982.96784.8584.97387.62990.22182.66784.63885.9185.14285.1585.53686.92988.35587.51272.7275.18777.60767.53670.90472.47572.43769.45671.74475.84175.88781.32938.66438.57635.60237.96840.04940.31641.44942.32341.47742.85944.90847.01349.34443.97646.10148.00650.53152.88855.51858.14160.90559.1259.5757.80759.03759.39260.61762.9863.4383.7794.12165.5367.4569.08167.07369.10962.06462.95861.63162.79664.02262.595253.702243.305244.274242.331244.062238.635238.558237.05242.152238.1483.13283.55484.73985.60184.69477.73877.97779.28626.125.426.400000000000000000000000000000000000030025.32627.1026.62626.827.528.529.229.90000
Goodwill and Intangible Assets 768.849774.672781.307787.265793.518799.733544.017545.911542.232544.439547.939512.121514.176515.672514.653510.031510.38511.517513.066512.057473.898474.333474.943464.832468.326469.276461.902446.56447.854449.137447.66448.992359.305358.823348.635351.03353.182353.986352.358351.901345.125345.486347.426349.681351.707332.596334.775336.164338.668340.87343.637346.051349.154339.964340.169331.123330.894329.664328.428328.964264.609264.367264.001324.621326.286321.509312.974314.609286.43287.375276.45275.719275.511271.436253.702243.305244.274242.331244.062238.635238.558237.05242.152238.1483.13283.55484.73985.60184.69477.73877.97779.28680.780.481.800000000000000000000000000000000000030025.32627.1026.62626.827.528.529.229.90000
Long Term Investments 000000000000000000000000000000000-0.424-2.460000000000-12.813-12.785-12.721-12.785-7.232-7.298-7.369-11.358-16.198-24.343-11.7850-24.789-25.752-25.017-24.901-17.0530-16.246-15.431-12.845-13.779-12.793-13.399-10.628-10.964-10.038-10.0460-10,652-9.08-8.983-4.184-4.184-4.184-2.753-7.1540000000-24.5-24.2-23.9-104.3-103.2-104.300000000000000000000000000000000000000000000000000000
Tax Assets 0.8330.7290.6170.6150.5670.5280.5110.5140.4980.5350.5650.5610.580.5530.5430.5220.5220.4580.4750.4740.4480.4210.4330.4230.4250.3980.4180.4070.3940.3470.3380.3380.0970.4242.461.4531.4751.2371.2351.3341.4031.3871.3621.417012.81312.78512.72112.7857.2327.2987.36911.35816.19824.34311.785024.78925.75225.01724.90117.053016.24615.43112.84513.77912.79313.39910.62810.96410.03810.046010,6529.088.9834.1844.1844.1842.7537.154000000024.524.223.923.622.822.522.3222121.120.920.719.619.218.718.318017.417.1016.90015.21514.814.615.114.514.213.714.113.60000000000000000000000000
Other Non-Current Assets 142.761152.595149.902123.313116.667109.886108.787108.27121.381121.65106.064105.341102.683102.46396.75196.03193.61186.81786.3286.46484.67478.97775.44774.04830.25929.32630.56831.01331.53929.24229.2529.91425.1733.3882.9783.0762.9043.072.4182.312.0612.2712.272.3252.6582.4282.4122.5961.9822.1782.2462.2472.1092.192.1972.5082.1782.7632.422.46759.03260.56661.8982.5762.7154.9253.7393.5173.7467.4876.5276.4596.3753.6074.7328.9944.5753.8123.1014.2893.3532.3192.0034.1641.0360001.0565.1965.8465.6685.72284.88886.91266.99467.51270.10466.38167.8656061.337.5323248.331.331.148.729.145.647.128.32922.121.421.822.821.918.215.115.629.226.627.427.828.529.429.930.41.4261.51.51.228.21.21.51.110.80.80.931.635.26.46
Total Non-Current Assets 1,780.7371,784.7291,773.7751,743.1141,729.8571,712.4981,387.041,383.1411,379.281,356.8421,333.7291,285.8671,277.2731,265.7741,252.2941,247.3361,229.6931,227.7611,229.041,221.1281,133.5291,119.4461,105.011,097.7451,058.5861,059.0181,036.231,002.111,004.9021,046.9611,028.3011,020.544924.393895.092872.937872.016871.414873.774851.181841.374834.871834.799821.866819.43812.051783.547770.363761.833752.854753.096746.592740.5746.33736.495731.589715714.271713.477716.642718.82706.411710.865702.963699.012697.562682.25668.327659.215624.243628.293607.826602.995600.789586.829568.077558.935553.8549.297546.959533.245530.701531.069538.167537.967358.75356.654355.787355.995354.746351.216351.31348.467351.415350.491352.617351.989351.845351.652339.325336327.9316.7308.9269261.3259.4250.2244.2236.5230.7218.3210.3207.2202.8198.5187.1184.1180.4178.7176.4169.9164.6160159.2152.4150.3147.1147.8150.1149.9148148.8139.5138.9136.2133.3130.8126.1121.3118.8117.9118.8117.4117.5119121.347.342.7
Total Assets 2,696.4132,651.4182,620.9532,602.0522,569.9752,525.5032,454.322,450.7542,427.9722,410.8242,412.5962,397.5132,381.0652,335.9212,275.7582,234.162,199.0272,153.2732,152.8622,123.5852,047.321,981.3011,954.1061,907.1581,843.3861,778.0431,890.7341,844.831,819.1281,791.4751,761.5471,724.7851,702.0071,630.9911,593.8341,585.6851,533.2371,517.6081,490.5671,461.8061,424.1611,360.9431,345.9871,331.2771,373.4251,334.7821,305.0211,301.2561,240.5341,204.4131,173.6731,1591,141.521,175.4821,148.9571,133.1641,092.2951,074.0591,051.2561,054.1451,008.785991.073982.238993.346981.667967.896951.013939.154874.464873.311850.116846.851829.702806.44779.761764.548748.305738.979731.803720.244700.822719.599723.242730.033514.587517.56509.857501.71494.835494.153492.432496.911491.813502.064503.962506.521500.15492.588480.788476465.6456.4445.7393.4376.1375.4360.4353.8339.6336.2322.3311.5302.4299.2293.8280.2272.7270265.7265.6250.2242.8234.4229.8219.1215.6211.9211.2212.1216.1212.3212.6204.4201.6199.3194.9189.4186.6178.3179.4172.4169169.5171.1171166.397.173.7
Liabilities & Equity:
Current Liabilities:
Account Payables 92.50986.27386.31886.31592.7389.49680.55685.23982.13180.34184.51777.91981.35669.55361.17760.26864.03557.70171.17271.41677.91866.99369.59671.98773.570.7358.74763.90164.69153.0755.2549.25550.88449.21650.65258.65450.82656.54257.24159.54859.17742.72458.40660.77145.63355.53149.05563.54552.3458.49254.19859.2356.06450.54444.08148.73545.93142.20539.46946.56641.1836.36740.95552.8254.82248.13951.18952.53145.29741.35842.04243.0843.00340.36536.67341.49136.7236.61736.7735.43433.75440.36930.85931.98230.67831.47634.36428.70317.01214.55516.90716.62219.33413.0718.35919.54319.71816.69218.12518.317.716.518.617.914.113.914.11213.113.114.413.111.713.313.113.4131111.211.912.210.57.812.310.69.68.68.48.98.58.711.510.39.19.510.110.39.8911.78.288.78.90000
Short Term Debt 18.24136.3236.13634.10235.47837.0328.94413.87327.20427.99827.58226.88225.98626.00425.56625.46225.13824.38224.5124.026000000000000000.2770.6011.3853.3765.6376.1387.7049.3348.91310.481111.253110.716110.686108.8476.8314.4924.56511.4720.13350.22280.37180.7581.165.7596.0586.5226.44717.8415.0594.1914.2220.090.2870.3840.5390.5580.6550.6830.6130.6270.6120.6041.0841.0041.1951.3740.9861.2611.4421.6732.5972.5254.3994.0092.6012.6752.722.9553.0083.2153.1832.7683.0213.9183.62244.23.333.63.73.63.63.84.24.44.23.83.91.11.44.74.976.86.97.36.66.56.76.26.26.26.27.211.9125.74.71.41.61.61.91.60.811.51.41.41.31.31.21.21
Tax Payables 0.4470000.3520001.2040000.7430000.5270000.2051.5692.01200.7360000.921007.6210000000000025.02301.4625.62120.1428.182.56902.5230002.94603.259014.4292.4376.435.3758.94203.7536.3348.13600010.1973.0410010.5783.9920005.6110000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 00-00000.51101.2040000000000000000000000000000000000000000000000000000000000000000000000000071.528057.40600000055.24257.913000000000000000000000000000000000000000000000000000000
Other Current Liabilities 170.24147.226140.41138.368138.669132.406122.636143.659133.206138.382137.952141.212146.585142.727139.388125.962120.396114.151105.713102.19111.721105.711108.574104.712124.225109.008116.737104.099112.236106.469104.78594.202101.751120.425112.603141.097131.9128.987130.811128.012124.16102.435106.10887.52102.00385.64184.25280.12578.17476.32876.74175.50876.63116.53186.16985.08183.804105.256108.009106.131104.003103.12197.45595.15491.83789.91292.40287.50786.28385.74287.83481.94380.5877.03676.10374.1976.14178.25180.21186.58973.4173.9573.24979.1553.6758.05756.3757.40454.78862.04670.00769.10867.1770.87967.04166.14859.46463.27861.36559.754.453.254.55347.747.951.353.748.248.84545.44142.944.144.139.238.338.237.532.833.529.632.730.731.126.328.624.525.522.22424.225.823.523.921.422.920.321.32121.219.422.627.930.416.815.6
Total Current Liabilities 281.437269.819262.864258.785267.229258.932232.136242.771243.745246.721250.051246.013254.67238.284226.131211.692210.096196.234201.395197.632189.844174.273180.182176.699198.461179.738175.484168177.848159.539160.035151.078152.635169.641163.532200.352184.111188.905193.689193.698191.041154.493173.427183.795258.889253.35249.614272.659145.525141.881135.504148.731152.827217.297210.621217.512210.895156.479153.536173.648154.067163.759148.844161.107150.881141.894150.212148.558132.119127.658130.531135.903127.237118.028113.388126.863117.937115.872118.176123.397113.175115.58105.55112.80586.94592.05895.13390.11674.40179.27689.63488.68589.51287.16488.58388.45982.20383.88883.1128276.37376.174.565.565.46969.565.566.363.662.356.657.358.662.257.156.356.256.352.350.643.951.747.546.941.143.240.645.942.941.239.236.334.635.633.634.330.13430.730.629.532.829.231.61816.6
Non-Current Liabilities:
Long Term Debt 50.56850.67653.7150.33447.0245.88835.63535.10438.0737.00939.02332.1230.18127.95528.37828.87429.26131.13932.47633.619000000000000000000000.1550.1550.1550.1550.1550.1550.1550.155100.155100.157100.164100.18100.163100.163100.197100.251100.304175.358175.411175.465175.568175.622213.675227.928231.317236.315229.579234.08205.51217.553208.526206.116209.922203.062192.69170.764175.587178.133179.443171.146177.855202.582232.404237.95167.31972.72573.93270.25983.6985.79481.85292.59493.131111114.879120.196124.735121.093113.977114.2111.299.588.644.64653.44341.739.842.738.533.938.341.34128.332.435.337.140.534.732.935.726.826.226.532.833.441.44145.950.248.251.654.25252.352.452.652.85353.1585945.668.4217.1
Deferred Revenue Non-Current 0-130.954-131.248000107.69700-89.888-90.284-30.402-25.009-36.466-41.647-42.517-38.378-59.439-48.488-49.1530000000000000000000018.4550.89814.80318.804109.373111.604104.861117.694-97.794-87.371-92.57-80.485-74.856-16.635-23.868-19.119-15.9690000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0130.954131.248131.04130.084119.398107.6970089.88890.28489.64289.17791.06687.22986.64285.72198.19299.43998.96399.17290.67487.68886.83774.0762.25563.64183.74181.35278.579.03879.74279.6773.62373.34452.84352.35254.56954.51647.48748.27151.00552.36152.29355.94654.48854.72554.54354.50950.19851.16951.00550.8947.23848.12348.35342.75652.34352.2952.24952.11542.57641.95442.06442.69939.76439.80739.78239.50840.10239.83539.91139.99842.76442.6142.53842.43942.06742.07442.10242.04341.39433.85533.72724.94323.323.24327.00427.00424.50324.1523.92623.62522.7622.53522.31922.0421.02521.11120.920.719.619.218.718.31817.717.417.117.216.916.716.415.21514.814.615.114.514.213.714.113.613.312.713.113.513.212.812.81111.41110.910.510.29.89.69.18.88.57.97.67.375.64.53.7
Other Non-Current Liabilities 255.897255.315254.694252.76121.682243.832231.461230.913230.286133.195224.547134.837134.085133.417132.91133.6132.82119.608118.114117.363117.074106.658105.446104.124105.888106.629107.208107.481106.736106.112105.078104.193104.92158.15157.24774.68888.0488.99788.45169.70198.50686.69785.14345.75894.56244.93344.2344.09143.4243.12442.01141.5339.69831.60231.12330.75530.290000000000000.0010000000000000000000000000000000-0.10.10.1-0.10-0.100000.100.1000-0.10.10.10-0.100.10000.100.1000.100.100000000020.1000
Total Non-Current Liabilities 306.465305.991308.404303.094298.786289.72267.096266.017268.356260.092263.57256.599253.443252.438248.517249.116247.802248.939250.029249.945216.246197.332193.134190.961179.958168.884170.849191.222188.088184.612184.116183.935184.591131.774130.591108.394106.918111.988111.415101.14198.66199.57499.50598.206101.13899.57699.1198.789198.084193.479193.344192.715190.751179.003179.443179.359173.35227.701227.701227.714227.683218.198255.629269.992274.016276.079269.386273.862245.018257.656248.361246.027249.92245.826235.3213.302218.026220.2221.517213.248219.898243.976266.259271.67892.26296.02597.17597.263110.694110.297106.002116.52116.756133.76137.414142.515146.775142.118135.088135.1131.9119107.963.464.271.460.659.156.959.955.450.754.756.65643.14750.351.754.848.446.949.340.238.939.646.346.754.253.956.961.659.362.564.862.262.16261.761.661.56165.666.372.77425.510.8
Total Liabilities 587.902575.81571.268561.879566.015548.652499.232508.788512.101506.813513.621502.612508.113490.722474.648460.808457.898445.173451.424447.577406.09371.605373.316367.66378.419348.622346.333359.222365.936344.151344.151335.013337.226301.415294.123308.746291.029300.893305.104294.839289.702254.067272.932282.001360.027352.926348.724371.448343.609335.36328.848341.446343.578396.3390.064396.871384.245384.18381.237401.362381.75381.957404.473431.099424.897417.973419.598422.42377.137385.314378.892381.93377.157363.854348.688340.165335.963336.072339.693336.645333.073359.556371.809384.483179.207188.083192.308187.379185.095189.573195.636205.205206.268220.924225.997230.974228.978226.006218.2217.1208.2192184137.9129.7136.8129.6128.6122.4126.2119113111.3113.9114.6105.3104.1106.6107.9111.1100.797.593.291.986.486.587.489.994.899.899.8102.898.598.899.497.895.796.391.895.692.291.695.199.1101.9105.643.527.4
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 1.8591.8631.8681.8721.8691.8691.8691.8681.8671.8751.8841.8861.8881.8881.8871.8861.8891.8891.8931.8941.8971.9021.9111.9141.9141.9142.0312.0292.0272.0272.0312.0282.0272.0252.0142.0112.012.012.0142.012.0052.0042.0082.00321.99921.9961.9941.9931.9931.9881.9871.9871.9861.9831.9821.9821.9421.9371.9361.9331.9341.9331.9321.9321.931.9291.9291.9271.9271.9251.9251.9251.9241.9241.9241.9221.9221.9211.9212.082.0792.0792.0782.0762.0762.0762.0762.0762.0762.0762.0762.0762.0762.0762.0762.0762.0762.12.122.12.12.12.102.12.102.1002.12.12.12.12.12.12.12.12.12.10000000000000000000000000
Retained Earnings 2,025.5051,994.2791,969.6591,962.6881,926.5491,904.491,885.7881,873.551,845.1631,838.0551,833.5791,830.2631,806.6431,778.2121,740.7371,714.9371,684.5651,657.5431,648.0691,622.0691,588.0751,551.4751,520.4311,480.9221,405.2391,372.3581,478.031,419.181,386.4381,392.061,368.4241,346.6331,319.1421,284.3731,254.9511,232.1721,1971,168.7771,136.9961,112.2681,075.5721,047.4151,017.186992.256958.508928.661900.652874.723844.676822.856796.108777.623752.53735.225717.502701.934678.876662.291643.683628.149605.262588.931567.93550.339532.164520.569504.316489.722473.934463.815450.818444.542431.481421.589411.326405.65394.91386.473375.318365.904353.196372.168362.871356.923348.043341.472332.505329.373323.595317.706310.818306.303299.313294.205289.521285.172278.676274.372269.534266.3261.5262255248.8240231.1223217.2208.9201.5194.7189.7182.4176.6170.5166159.7154.7149.4146140.9136.8132.5129.1123.8120115.4112.710810710310096.393.490.687.884.381.177.474.871.368.565.763.460.75346.238.9
Accumulated Other Comprehensive Income/Loss -23.644-23.631-23.039-23.924-23.761-26.662-27.43-26.016-24.29-27.49-26.494-27.588-24.836-22.446-28.493-30.681-31.97-36.904-33.101-32.704-33.688-28.517-26.006-27.353-25.159-27.259-23.4-23.445-21.518-32.171-30.727-33.83-28.949-25.001-28.427-26.498-24.413-20.984-21.335-10.122-2.533-0.632-2.971.2371.4453.7474.8317.6467.2713.5567.5272.4399.83710.3019.5785.211.8632.3052.4181.961-0.3-0.874-10.871-8.5064.4349.4877.9238.5495.1326.493.0053.8164.6424.7023.6622.8982.0461.0841.5312.599-0.506-1.219-0.438-0.236-1.429-0.615-3.573-3.632-3.678-2.949-3.786-4.356-3.527-2.824-2.899-2.36-1.969-2.255-1.411-1.9-1.9-3.4-4.2-4.8-5.4-3.2-137.6-2.4-1.8-124.3-1-117.5-113.2-0.8-0.8-0.4-0.4-0.8-1.2-1-1-1.2-0.8-78.3-75.6-78.2-76.1-73.3-70.5-71.5-70.2-68.8-66.2-63.6-61-58.6-56.4-54.3-52.3-50.5-48.3-46.5-45-42.9-40.9-32.2-26-22.2
Other Total Stockholders Equity 104.791103.097101.19799.53799.30397.15494.86192.56493.13191.57190.00690.3489.25787.54586.97987.2186.64585.57284.57784.74984.94684.83684.45484.01582.97382.40887.7487.84486.24585.40877.66874.94172.56168.17971.17369.25467.61166.91267.78862.81159.41558.08956.83153.7851.44547.44948.81445.44342.98440.64839.19735.50433.58831.66929.82727.16625.32923.30121.97620.73620.13719.12618.77218.48118.2417.93517.24616.53416.33215.76515.47414.63814.49714.3714.16113.91113.46213.42813.33913.17516.017-12.986-13.079-13.216-13.312-13.456-13.459-13.486-12.253-12.253-12.312-12.317-12.317-12.317-10.733-9.341-7.611-7.611-7.611-7.6-4.33.88.89.49.78.6145.48.38132.87.5126.3121.97.47.47.27.27.47.57.47.57.67.487.184.587.385.281.979.880.879.778.675.87370.367.965.863.561.459.557.255.453.751.549.339.933.429.6
Total Shareholders Equity 2,108.5112,075.6082,049.6852,040.1732,003.961,976.8511,955.0881,941.9661,915.8711,904.0111,898.9751,894.9011,872.9521,845.1991,801.111,773.3521,741.1291,708.11,701.4381,676.0081,641.231,609.6961,580.791,539.4981,464.9671,429.4211,544.4011,485.6081,453.1921,447.3241,417.3961,389.7721,364.7811,329.5761,299.7111,276.9391,242.2081,216.7151,185.4631,166.9671,134.4591,106.8761,073.0551,049.2761,013.398981.856956.297929.808896.925869.053844.825817.554797.942779.182758.893736.293708.05689.879670.019652.783627.035609.116577.765562.247556.77549.923531.415516.734497.327487.997471.224464.921452.545442.586431.073424.383412.342402.907392.11383.599367.749360.043351.433345.55335.38329.477317.549314.331309.74304.58296.796291.706285.545281.14277.965275.547271.172266.582262.588258.9257.4264.4261.7255.5246.4238.6230.8225.2217.2210203.3198.5191.1185.3179.2174.9168.6163.4157.8154.5149.5145.3141.2137.9132.7129.1124.5121.3117.3116.3112.5109.8105.9102.899.997.193.790.386.583.880.277.474.47269.160.753.646.3
Total Equity 2,108.5112,075.6082,049.6852,040.1732,003.961,976.8511,955.0881,941.9661,915.8711,904.0111,898.9751,894.9011,872.9521,845.1991,801.111,773.3521,741.1291,708.11,701.4381,676.0081,641.231,609.6961,580.791,539.4981,464.9671,429.4211,544.4011,485.6081,453.1921,447.3241,417.3961,389.7721,364.7811,329.5761,299.7111,276.9391,242.2081,216.7151,185.4631,166.9671,134.4591,106.8761,073.0551,049.2761,013.398981.856956.297929.808896.925869.053844.825817.554797.942779.182758.893736.293708.05689.879670.019652.783627.035609.116577.765562.247556.77549.923531.415516.734497.327487.997471.224464.921452.545442.586431.073424.383412.342402.907392.11383.599367.749360.043351.433345.55335.38329.477317.549314.331309.74304.58296.796291.706285.545281.14277.965275.547271.172266.582262.588258.9257.4264.4261.7255.5246.4238.6230.8225.2217.2210203.3198.5191.1185.3179.2174.9168.6163.4157.8154.5149.5145.3141.2137.9132.7129.1124.5121.3117.3116.3112.5109.8105.9102.899.997.193.790.386.583.880.277.474.47269.160.753.646.3
Total Liabilities & Shareholders Equity 2,696.4132,651.4182,620.9532,602.0522,569.9752,525.5032,454.322,450.7542,427.9722,410.8242,412.5962,397.5132,381.0652,335.9212,275.7582,234.162,199.0272,153.2732,152.8622,123.5852,047.321,981.3011,954.1061,907.1581,843.3861,778.0431,890.7341,844.831,819.1281,791.4751,761.5471,724.7851,702.0071,630.9911,593.8341,585.6851,533.2371,517.6081,490.5671,461.8061,424.1611,360.9431,345.9871,331.2771,373.4251,334.7821,305.0211,301.2561,240.5341,204.4131,173.6731,1591,141.521,175.4821,148.9571,133.1641,092.2951,074.0591,051.2561,054.1451,008.785991.073982.238993.346981.667967.896951.013939.154874.464873.311850.116846.851829.702806.44779.761764.548748.305738.979731.803720.244700.822719.599723.242730.033514.587517.56509.857501.71494.835494.153492.432496.911491.813502.064503.962506.521500.15492.588480.788476465.6456.4445.7393.4376.1375.4360.4353.8339.6336.2322.3311.5302.4299.2293.8280.2272.7270265.7265.6250.2242.8234.4229.8219.1215.6211.9211.2212.1216.1212.3212.6204.4201.6199.3194.9189.4186.6178.3179.4172.4169169.5171.1171166.397.173.7