UniFirst Corporation (UNF) - Quarterly Balance Statement

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UNF
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193.89 (USD) • At close October 17, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	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	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	112.246	90.538	77.38	79.443	59.303	244.098	244.174	376.399	-410.595	425.887	478.061	512.868	535.005	509.563	473.01	474.838	421.253	395.323	356.588	385.341	349.41	335.322	276.536	270.5	238.5	387.7	374	349.8	312.684	313.535	286.119	363.795	347.583	334.992	311.532	276.553	235.672	231.461	212.974	191.769	151.021	157.242	141.825	197.479	175.591	163.279	152.664	120.123	78.821	59.346	54.123	48.812	109.008	107.487	133.265	121.258	104.463	84.249	79.708	60.151	32.381	24.065	24.108	25.655	24.494	23.109	17.333	12.698	11.234	12.159	8.029	8.302	6.289	4.358	3.229	4.704	5.671	5.598	6.217	4.436	5.673	12.684	7.988	6.053	7.389	5.35	0.484	4.333	3.538	6.011	9.26	5.699	8.302	6.108	4.486	7.137	1.85	2.405	2.1	2.9	3.3	6.9	7.4	5.3	6.2	7.2	4.2	4.1	5.9	7.2	3.6	3.4	5.5	5.9	3	5.9	4.3	5.3	4.9	4.1	2.1	4.9	1.8	3.7	2.7	2.9	1.9	3.3	4.4	3	1	6.8	3.5	4.4	1.9	4.9	8.4	7.6	10.5	7.6	1.5	2.6	1.7	4.2	3.1	25.2	4.4
Short Term Investments Numbers are in millions	13.186	11.392	11.394	10.157	10.012	101	107	0	821.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	-0.009	-0.009	0.036	-0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	125.432	101.93	88.774	89.6	69.315	345.098	351.174	376.399	410.595	425.887	478.061	512.868	535.005	509.563	473.01	474.838	421.253	395.323	356.588	385.341	349.41	335.322	276.536	270.512	238.491	387.691	374.036	349.752	312.684	313.535	286.119	363.795	347.583	334.992	311.532	276.553	235.672	231.461	212.974	191.769	151.021	157.242	141.825	197.479	175.591	163.279	152.664	120.123	78.821	59.346	54.123	48.812	109.008	107.487	133.265	121.258	104.463	84.249	79.708	60.151	32.381	24.065	24.108	25.655	24.494	23.109	17.333	12.698	11.234	12.159	8.029	8.302	6.289	4.358	3.229	4.704	5.671	5.598	6.217	4.436	5.673	12.684	7.988	6.053	7.389	5.35	0.484	4.333	3.538	6.011	9.26	5.699	8.302	6.108	4.486	7.137	1.85	2.405	2.1	2.9	3.3	6.9	7.4	5.3	6.2	7.2	4.2	4.1	5.9	7.2	3.6	3.4	5.5	5.9	3	5.9	4.3	5.3	4.9	4.1	2.1	4.9	1.8	3.7	2.7	2.9	1.9	3.3	4.4	3	1	6.8	3.5	4.4	1.9	4.9	8.4	7.6	10.5	7.6	1.5	2.6	1.7	4.2	3.1	25.2	4.4
Net Receivables Numbers are in millions	284.363	291.784	299.494	279.078	279.485	276.56	272.836	249.198	241.16	237.237	233.576	208.331	200.136	204.068	209.916	190.916	200.11	209.878	217.884	203.457	203.385	203.163	212.655	200.797	195.433	195.283	200.148	187.174	184.783	176.564	176.404	156.578	158.273	157.947	168.924	151.851	157.871	159.102	168.161	152.523	153.723	151.344	155.283	142.217	147.17	146.368	153.899	135.327	140.14	139.563	143.176	128.377	127.355	124.237	122.956	105.247	106.223	105.564	110.574	97.784	103.515	103.063	111.394	102.83	108.406	104.674	108.854	91.906	97.602	94.399	98.58	86.549	87.759	86.415	85.446	78.497	82.54	79.105	81.395	69.471	76.267	72.912	77.627	57.941	63.984	60.694	63.384	54.587	58.811	57.476	61.148	55.427	58.21	58.321	61.701	54.015	55.958	56.591	58	51.8	50.8	48.2	45.6	42.1	46.3	41.7	45.1	39.4	39.9	38.4	39.8	36.6	38.8	38.3	40.1	33.4	35.3	32	34.3	30	31.7	28.4	28.7	24.8	26	25.5	25.5	22.4	24.1	23.1	24.1	19.9	22.4	21.9	23	20.2	21	23	24	19.5	19.5	20.8	21.9	18.6	15.9	10.2	10
Inventory Numbers are in millions	404.458	399.619	398.124	396.657	397.251	383.45	375.707	370.851	360.796	357.525	347.884	325.122	288.571	266.111	259.625	260.547	266.235	274.166	284.683	285.234	276.372	274.84	269.79	264.568	252.249	237.178	233.326	230.408	219.412	216.096	217.801	216.992	216.626	212.171	218.345	220.833	228.432	229.656	226.23	225.307	211.199	206.416	205.005	206.981	206.096	204.083	211.528	213.704	76.291	77.539	73.782	76.46	66.843	58.475	52.496	47.63	37.934	40.379	39.217	43.586	47.296	51.454	48.566	46.154	45.209	46.46	44.116	44.282	39.04	39.729	36.89	36.469	29.132	30.731	30.712	31.021	24.367	26.595	27.279	31.06	35.063	32.764	31.601	25.355	27.052	25.208	21.86	24.807	27.442	25.929	22.769	22.32	22.88	25.799	27.095	27.598	24.551	24.682	22.1	27.2	28	29	23.8	24.2	22.4	20.7	19.5	19.5	20.2	19.5	17.9	17.1	16.4	17.4	50	16.5	50	49.4	49.8	15.4	14.2	13	11.3	11.5	10.6	11.8	11.3	12.4	13.8	14	13.9	13.5	11.6	11.5	11.2	10.3	8.2	6.4	5.6	8.8	9.2	10	9.9	29	25.5	14.2	16.4
Other Current Assets Numbers are in millions	52.436	53.845	62.262	53.876	49.254	49.571	51.305	52.244	41.431	48.743	45.588	40.891	37.171	38.459	40.661	35.918	36.201	35.522	35.837	35.699	32.688	35.195	38.854	21.899	26.365	24.945	22.241	16.924	22.67	25.873	23.917	29.831	12.993	13.327	14.67	12.382	16.523	15.979	13.067	6.349	9.727	9.119	9.734	7.618	9.565	8.143	8.611	5.741	140.327	136.523	133.281	126.536	114.136	98.51	92.205	86.633	82.897	75.318	75.82	73.063	76.447	80.437	88.765	92.315	91.666	90.743	93.003	86.129	84.174	82.198	85.561	85.875	83.628	76.796	73.369	78.791	70.324	65.774	67.488	63.297	63.349	63.596	68.744	60.49	59.939	56.87	59.401	56.047	52.905	51.445	54.972	56.677	61.885	61.117	61.25	59.555	58.577	57.785	57.8	55.8	57.6	52.7	47.6	43.2	41.1	40.6	40.8	40.1	39.5	38.9	39.9	38.1	35.7	33.7	33.4	32.8	32.7	0.3	0.2	30.8	30.2	28.1	28.8	26.7	26	24.6	24.7	23.9	23.9	24.2	24.8	24.7	25.2	25.3	25.5	23.2	22.9	20	20.5	18.6	20	18.7	20.1	0.2	0.5	0.2	0.2
Total Current Assets Numbers are in millions	866.689	847.178	858.938	840.118	813.005	1,067.28	1,067.613	1,048.692	1,053.982	1,078.867	1,111.646	1,103.792	1,070.147	1,023.464	986.824	969.334	925.512	923.822	902.457	913.791	861.855	849.096	809.413	784.8	719.025	854.504	842.72	814.226	744.514	733.246	704.241	777.614	735.899	720.897	713.669	661.823	643.834	639.386	620.432	589.29	526.144	524.121	511.847	561.374	551.235	534.658	539.423	487.68	451.317	427.081	418.5	395.19	438.987	417.368	418.164	378.024	360.582	334.614	335.325	302.374	280.208	279.275	294.334	284.105	285.646	282.686	279.939	250.221	245.018	242.29	243.856	228.913	219.611	211.684	205.613	194.505	189.682	184.844	186.999	170.121	188.53	185.075	192.066	155.837	160.906	154.07	145.715	140.089	142.937	141.122	148.444	140.398	151.573	151.345	154.532	148.305	140.936	141.463	140	137.7	139.7	136.8	124.4	114.8	116	110.2	109.6	103.1	105.5	104	101.2	95.2	96.4	95.3	93.1	88.6	89.6	87	89.2	80.3	78.2	74.4	70.6	66.7	65.3	64.8	63.4	62	66.2	64.3	63.8	64.9	62.7	63.1	61.6	58.6	60.5	57	60.6	54.5	50.2	52.1	53.6	52	45	49.8	31
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	856.733	841.949	831.921	819.105	802.351	733.725	728.446	715.169	690.218	679.161	667.844	659.834	647.086	640.347	640.752	625.18	628.969	629.179	622.133	574.509	565.715	554.187	558.442	559.576	560.018	543.342	524.13	525.115	568.235	551.053	541.3	539.818	532.881	521.324	516.457	513.853	515.481	495.17	485.829	486.282	485.655	470.808	466.007	457.686	448.523	433.176	423.073	412.204	410.048	400.709	392.202	395.067	394.341	389.223	381.369	381.199	381.05	385.794	387.389	382.77	385.932	377.064	371.815	368.561	355.816	351.614	341.089	334.067	333.431	324.849	320.817	318.903	311.786	309.643	306.636	304.951	303.154	299.796	290.321	288.79	291.7	294.012	295.663	274.582	273.1	271.048	270.394	268.996	268.282	267.487	263.521	265.693	265.603	265.705	262.695	262.333	260.548	251.844	247.3	242.2	237.1	228.4	212.8	211	209.4	201.9	195.5	188.3	182	172.3	164.7	160.1	159.3	154.5	150.2	148.1	143.5	141.4	140.3	138	135.4	130.8	130	125.8	122.9	119.3	119.3	120.7	120	117.6	117.4	113.5	112.1	108.7	105	102.6	98.3	93.8	90.9	89.4	89.5	87.4	86.7	87.4	86.1	40.9	36.7
Goodwill Numbers are in millions	648.795	648.829	648.797	647.9	648.404	461.05	461.061	457.259	456.81	457.718	429.454	429.538	429.762	429.511	424.881	424.844	424.588	424.711	424.545	401.178	399.146	397.336	397.296	397.422	396.801	389.465	377.104	376.11	373.296	371.773	367.663	320.641	320.247	313.033	313.062	313.133	313.67	310.909	309.578	303.648	302.627	302.518	302.668	302.363	288.62	288.674	288.158	288.137	287.982	288.119	287.91	288.249	280.844	280.599	273.316	271.857	270.272	267.811	265.978	261.171	260.588	259.88	259.091	258.836	252.428	245.901	245.5	224.366	224.417	214.819	212.923	211.489	208.841	195,969	188.165	187.793	185.805	186.462	181.457	180.685	177.363	0	0	0	0	0	0	0	54.6	54.5	54.5	54.6	55	55.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	125.877	132.478	138.468	145.618	151.329	82.967	84.85	84.973	87.629	90.221	82.667	84.638	85.91	85.142	85.15	85.536	86.929	88.355	87.512	72.72	75.187	77.607	67.536	70.904	72.475	72.437	69.456	71.744	75.841	75.887	81.329	38.664	38.576	35.602	37.968	40.049	40.316	41.449	42.323	41.477	42.859	44.908	47.013	49.344	43.976	46.101	48.006	50.531	52.888	55.518	58.141	60.905	59.12	59.57	57.807	59.037	59.392	60.617	62.986	3.438	3.779	4.121	65.53	67.45	69.081	67.073	69.109	62.064	62.958	61.631	62.796	64.022	62.595	253.702	243.305	244.274	242.331	244.062	238.635	238.558	237.05	242.152	238.14	83.132	83.554	84.739	85.601	84.694	77.738	77.977	79.286	26.1	25.4	26.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	0	25.3	26	27.1	0	26.6	26	26.8	27.5	28.5	29.2	29.9	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	774.672	781.307	787.265	793.518	799.733	544.017	545.911	542.232	544.439	547.939	512.121	514.176	515.672	514.653	510.031	510.38	511.517	513.066	512.057	473.898	474.333	474.943	464.832	468.326	469.276	461.902	446.56	447.854	449.137	447.66	448.992	359.305	358.823	348.635	351.03	353.182	353.986	352.358	351.901	345.125	345.486	347.426	349.681	351.707	332.596	334.775	336.164	338.668	340.87	343.637	346.051	349.154	339.964	340.169	331.123	330.894	329.664	328.428	328.964	264.609	264.367	264.001	324.621	326.286	321.509	312.974	314.609	286.43	287.375	276.45	275.719	275.511	271.436	253.702	243.305	244.274	242.331	244.062	238.635	238.558	237.05	242.152	238.14	83.132	83.554	84.739	85.601	84.694	77.738	77.977	79.286	80.7	80.4	81.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	0	25.3	26	27.1	0	26.6	26	26.8	27.5	28.5	29.2	29.9	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	-0.424	-2.46	0	0	0	0	0	0	0	0	0	0	-12.813	-12.785	-12.721	-12.785	-7.232	-7.298	-7.369	-11.358	-16.198	-24.343	-11.785	0	-24.789	-25.752	-25.017	-24.901	-17.053	0	-16.246	-15.431	-12.845	-13.779	-12.793	-13.399	-10.628	-10.964	-10.038	-10.046	0	-10,652	-9.08	-8.983	-4.184	-4.184	-4.184	-2.753	-7.154	0	0	0	0	0	0	0	-24.5	-24.2	-23.9	-104.3	-103.2	-104.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.729	0.617	0.615	0.567	0.528	0.511	0.514	0.498	0.535	0.565	0.561	0.58	0.553	0.543	0.522	0.522	0.458	0.475	0.474	0.448	0.421	0.433	0.423	0.425	0.398	0.418	0.407	0.394	0.347	0.338	0.338	0.097	0.424	2.46	1.453	1.475	1.237	1.235	1.334	1.403	1.387	1.362	1.417	0	12.813	12.785	12.721	12.785	7.232	7.298	7.369	11.358	16.198	24.343	11.785	0	24.789	25.752	25.017	24.901	17.053	0	16.246	15.431	12.845	13.779	12.793	13.399	10.628	10.964	10.038	10.046	0	10,652	9.08	8.983	4.184	4.184	4.184	2.753	7.154	0	0	0	0	0	0	0	24.5	24.2	23.9	23.6	22.8	22.5	22.3	22	21	21.1	20.9	20.7	19.6	19.2	18.7	18.3	18	0	17.4	17.1	0	16.9	0	0	15.2	15	14.8	14.6	15.1	14.5	14.2	13.7	14.1	13.6	0	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	152.595	149.902	123.313	116.667	109.886	108.787	108.27	121.381	121.65	106.064	105.341	102.683	102.463	96.751	96.031	93.611	86.817	86.32	86.464	84.674	78.977	75.447	74.048	30.259	29.326	30.568	31.013	31.539	29.242	29.25	29.914	25.173	3.388	2.978	3.076	2.904	3.07	2.418	2.31	2.061	2.271	2.27	2.325	2.658	2.428	2.412	2.596	1.982	2.178	2.246	2.247	2.109	2.19	2.197	2.508	2.178	2.763	2.42	2.467	59.032	60.566	61.898	2.576	2.715	4.925	3.739	3.517	3.746	7.487	6.527	6.459	6.375	3.607	4.732	8.994	4.575	3.812	3.101	4.289	3.353	2.319	2.003	4.164	1.036	0	0	0	1.056	5.196	5.846	5.66	85.722	84.888	86.912	66.994	67.512	70.104	66.381	67.8	65	60	61.3	37.5	32	32	48.3	31.3	31.1	48.7	29.1	45.6	47.1	28.3	29	22.1	21.4	21.8	22.8	21.9	18.2	15.1	15.6	29.2	26.6	27.4	27.8	28.5	29.4	29.9	30.4	1.4	26	1.5	1.5	1.2	28.2	1.2	1.5	1.1	1	0.8	0.8	0.9	31.6	35.2	6.4	6
Total Non-Current Assets Numbers are in millions	1,784.729	1,773.775	1,743.114	1,729.857	1,712.498	1,387.04	1,383.141	1,379.28	1,356.842	1,333.729	1,285.867	1,277.273	1,265.774	1,252.294	1,247.336	1,229.693	1,227.761	1,229.04	1,221.128	1,133.529	1,119.446	1,105.01	1,097.745	1,058.586	1,059.018	1,036.23	1,002.11	1,004.902	1,046.961	1,028.301	1,020.544	924.393	895.092	872.937	872.016	871.414	873.774	851.181	841.374	834.871	834.799	821.866	819.43	812.051	783.547	770.363	761.833	752.854	753.096	746.592	740.5	746.33	736.495	731.589	715	714.271	713.477	716.642	718.82	706.411	710.865	702.963	699.012	697.562	682.25	668.327	659.215	624.243	628.293	607.826	602.995	600.789	586.829	568.077	558.935	553.8	549.297	546.959	533.245	530.701	531.069	538.167	537.967	358.75	356.654	355.787	355.995	354.746	351.216	351.31	348.467	351.415	350.491	352.617	351.989	351.845	351.652	339.325	336	327.9	316.7	308.9	269	261.3	259.4	250.2	244.2	236.5	230.7	218.3	210.3	207.2	202.8	198.5	187.1	184.1	180.4	178.7	176.4	169.9	164.6	160	159.2	152.4	150.3	147.1	147.8	150.1	149.9	148	148.8	139.5	138.9	136.2	133.3	130.8	126.1	121.3	118.8	117.9	118.8	117.4	117.5	119	121.3	47.3	42.7
Total Assets Numbers are in millions	2,651.418	2,620.953	2,602.052	2,569.975	2,525.503	2,454.32	2,450.754	2,427.972	2,410.824	2,412.596	2,397.513	2,381.065	2,335.921	2,275.758	2,234.16	2,199.027	2,153.273	2,152.862	2,123.585	2,047.32	1,981.301	1,954.106	1,907.158	1,843.386	1,778.043	1,890.734	1,844.83	1,819.128	1,791.475	1,761.547	1,724.785	1,702.007	1,630.991	1,593.834	1,585.685	1,533.237	1,517.608	1,490.567	1,461.806	1,424.161	1,360.943	1,345.987	1,331.277	1,373.425	1,334.782	1,305.021	1,301.256	1,240.534	1,204.413	1,173.673	1,159	1,141.52	1,175.482	1,148.957	1,133.164	1,092.295	1,074.059	1,051.256	1,054.145	1,008.785	991.073	982.238	993.346	981.667	967.896	951.013	939.154	874.464	873.311	850.116	846.851	829.702	806.44	779.761	764.548	748.305	738.979	731.803	720.244	700.822	719.599	723.242	730.033	514.587	517.56	509.857	501.71	494.835	494.153	492.432	496.911	491.813	502.064	503.962	506.521	500.15	492.588	480.788	476	465.6	456.4	445.7	393.4	376.1	375.4	360.4	353.8	339.6	336.2	322.3	311.5	302.4	299.2	293.8	280.2	272.7	270	265.7	265.6	250.2	242.8	234.4	229.8	219.1	215.6	211.9	211.2	212.1	216.1	212.3	212.6	204.4	201.6	199.3	194.9	189.4	186.6	178.3	179.4	172.4	169	169.5	171.1	171	166.3	97.1	73.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	86.273	86.318	86.315	92.73	89.496	80.556	85.239	82.131	80.341	84.517	77.919	81.356	69.553	61.177	60.268	64.035	57.701	71.172	71.416	77.918	66.993	69.596	71.987	73.5	70.73	58.747	63.901	64.691	53.07	55.25	49.255	50.884	49.216	50.652	58.654	50.826	56.542	57.241	59.548	59.177	42.724	58.406	60.771	54.221	55.531	49.055	63.545	52.34	58.492	54.198	59.23	56.064	50.544	44.081	48.735	45.931	42.205	39.469	46.566	41.18	36.367	40.955	52.82	54.822	48.139	51.189	52.531	45.297	41.358	42.042	43.08	43.003	40.365	36.673	41.491	36.72	36.617	36.77	35.434	33.754	40.369	30.859	31.982	30.678	31.476	34.364	28.703	17.012	14.555	16.907	16.622	19.334	13.07	18.359	19.543	19.718	16.692	18.125	18.3	17.7	16.5	18.6	17.9	14.1	13.9	14.1	12	13.1	13.1	14.4	13.1	11.7	13.3	13.1	13.4	13	11	11.2	11.9	12.2	10.5	7.8	12.3	10.6	9.6	8.6	8.4	8.9	8.5	8.7	11.5	10.3	9.1	9.5	10.1	10.3	9.8	9	11.7	8.2	8	8.7	8.9	0	0	0	0
Short Term Debt Numbers are in millions	18.16	18.068	17.051	17.739	18.515	14.472	13.873	13.602	13.999	13.791	13.441	12.993	13.002	12.783	12.731	12.569	12.191	12.255	12.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.277	0.601	1.385	3.376	5.637	6.138	7.704	9.334	8.913	10.481	111.253	110.716	110.686	108.847	4.53	4.492	4.565	11.47	20.133	80.222	80.371	80.75	81.16	5.759	6.058	6.522	6.447	17.841	5.059	4.191	4.222	0.09	0.287	0.384	0.539	0.558	0.655	0.683	0.613	0.627	0.612	0.604	1.084	1.004	1.195	1.374	0.986	1.261	1.442	1.673	2.597	2.525	4.399	4.009	2.601	2.675	2.72	2.955	3.008	3.215	3.183	2.768	3.021	3.918	3.622	4	4.2	3.3	3	3.6	3.7	3.6	3.6	3.8	4.2	4.4	4.2	3.8	3.9	1.1	1.4	4.7	4.9	7	6.8	6.9	7.3	6.6	6.5	6.7	6.2	6.2	6.2	6.2	7.2	11.9	12	5.7	4.7	1.4	1.6	1.6	1.9	1.6	0.8	1	1.5	1.4	1.4	1.3	1.3	1.2	1.2	1
Tax Payables Numbers are in millions	0	0	0	0.352	0	0	0	1.204	0	0	0	0.743	0	0	0	0.527	0	0	0	0.205	1.569	2.012	0	0.736	0	0	0	0.921	0	0	7.621	0	0	0	0	0	0	0	0	0	0	0	25.023	0	1.462	5.621	20.142	8.18	2.569	0	2.523	0	0	0	2.946	0	3.259	0	14.429	2.437	6.43	5.375	8.942	0	3.753	6.334	8.136	0	0	0	10.197	3.041	0	0	10.578	3.992	0	0	0	5.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-0	0	0	0	0.511	0.514	1.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71.528	0	57.406	0	0	0	0	0	0	55.242	57.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	165.386	158.478	155.419	156.76	150.921	136.597	143.145	148.012	152.381	151.743	154.653	160.321	155.729	152.171	138.693	133.492	126.342	117.968	114.203	111.926	107.28	110.586	104.712	124.961	109.008	116.737	104.099	113.157	106.469	104.785	101.823	101.751	120.425	112.603	141.097	131.9	128.987	130.811	128.012	124.16	102.435	106.108	112.543	93.415	87.103	89.873	100.267	88.655	78.897	76.741	78.031	76.63	86.531	86.169	88.027	83.804	108.515	108.009	120.56	106.44	109.551	102.83	104.096	91.837	93.665	98.736	95.643	86.283	85.742	87.834	92.14	83.621	77.036	76.103	84.768	80.133	78.251	80.211	86.589	78.435	73.95	73.249	7.622	53.67	0.651	56.37	57.404	54.788	62.046	70.007	69.108	11.928	12.966	67.041	66.148	59.464	63.278	61.365	59.7	54.4	53.2	54.5	53	47.7	47.9	51.3	53.7	48.2	48.8	45	45.4	41	42.9	44.1	44.1	39.2	38.3	38.2	37.5	32.8	33.5	29.6	32.7	30.7	31.1	26.3	28.6	24.5	25.5	22.2	24	24.2	25.8	23.5	23.9	21.4	22.9	20.3	21.3	21	21.2	19.4	22.6	27.9	30.4	16.8	15.6
Total Current Liabilities Numbers are in millions	269.819	262.864	258.785	267.229	258.932	232.136	242.771	243.745	246.721	250.051	246.013	254.67	238.284	226.131	211.692	210.096	196.234	201.395	197.632	189.844	174.273	180.182	176.699	198.461	179.738	175.484	168	177.848	159.539	160.035	151.078	152.635	169.641	163.532	200.352	184.111	188.905	193.689	193.698	191.041	154.493	173.427	183.795	258.889	253.35	249.614	272.659	145.525	141.881	135.504	148.731	152.827	217.297	210.621	217.512	210.895	156.479	153.536	173.648	154.067	163.759	148.844	161.107	150.881	141.894	150.212	148.558	132.119	127.658	130.531	135.903	127.237	118.028	113.388	126.863	117.937	115.872	118.176	123.397	113.175	115.58	105.55	112.805	86.945	92.058	95.133	90.116	74.401	79.276	89.634	88.685	89.512	87.164	88.583	88.459	82.203	83.888	83.112	82	76.3	73	76.1	74.5	65.5	65.4	69	69.5	65.5	66.3	63.6	62.3	56.6	57.3	58.6	62.2	57.1	56.3	56.2	56.3	52.3	50.6	43.9	51.7	47.5	46.9	41.1	43.2	40.6	45.9	42.9	41.2	39.2	36.3	34.6	35.6	33.6	34.3	30.1	34	30.7	30.6	29.5	32.8	29.2	31.6	18	16.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50.676	53.71	50.334	47.02	45.888	35.635	35.104	38.07	37.009	39.023	32.12	30.181	27.955	28.378	28.874	29.261	31.139	32.476	33.619	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.155	0.155	0.155	0.155	0.155	0.155	0.155	0.155	100.155	100.157	100.164	100.18	100.163	100.163	100.197	100.251	100.304	175.358	175.411	175.465	175.568	175.622	213.675	227.928	231.317	236.315	229.579	234.08	205.51	217.553	208.526	206.116	209.922	203.062	192.69	170.764	175.587	178.133	179.443	171.146	177.855	202.582	232.404	237.951	67.319	72.725	73.932	70.259	83.69	85.794	81.852	92.594	93.131	111	114.879	120.196	124.735	121.093	113.977	114.2	111.2	99.5	88.6	44.6	46	53.4	43	41.7	39.8	42.7	38.5	33.9	38.3	41.3	41	28.3	32.4	35.3	37.1	40.5	34.7	32.9	35.7	26.8	26.2	26.5	32.8	33.4	41.4	41	45.9	50.2	48.2	51.6	54.2	52	52.3	52.4	52.6	52.8	53	53.1	58	59	45.6	68.4	21	7.1
Deferred Revenue Non-Current Numbers are in millions	-130.954	-131.248	0	0	0	107.697	107.395	0	-89.888	-90.284	-30.402	-25.009	-36.466	-41.647	-42.517	-38.378	-59.439	-48.488	-49.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.455	0.898	14.803	18.804	109.373	111.604	104.861	117.694	-97.794	-87.371	-92.57	-80.485	-74.856	-16.635	-23.868	-19.119	-15.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	130.954	131.248	131.04	130.084	119.398	107.697	107.395	0	89.888	90.284	89.642	89.177	91.066	87.229	86.642	85.721	98.192	99.439	98.963	99.172	90.674	87.688	86.837	74.07	62.255	63.641	83.741	81.352	78.5	79.038	79.742	79.67	73.623	73.344	52.843	52.352	54.569	54.516	47.487	48.271	51.005	52.361	52.293	55.946	54.488	54.725	54.543	54.509	50.198	51.169	51.005	50.89	47.238	48.123	48.353	42.756	52.343	52.29	52.249	52.115	42.576	41.954	42.064	42.699	39.764	39.807	39.782	39.508	40.102	39.835	39.911	39.998	42.764	42.61	42.538	42.439	42.067	42.074	42.102	42.043	41.394	33.855	33.727	24.943	23.3	23.243	27.004	27.004	24.503	24.15	23.926	23.625	22.76	22.535	22.319	22.04	21.025	21.111	20.9	20.7	19.6	19.2	18.7	18.3	18	17.7	17.4	17.1	17.2	16.9	16.7	16.4	15.2	15	14.8	14.6	15.1	14.5	14.2	13.7	14.1	13.6	13.3	12.7	13.1	13.5	13.2	12.8	12.8	11	11.4	11	10.9	10.5	10.2	9.8	9.6	9.1	8.8	8.5	7.9	7.6	7.3	7	5.6	4.5	3.7
Other Non-Current Liabilities Numbers are in millions	255.315	254.694	121.72	121.682	124.434	16.067	16.123	230.286	133.195	224.547	165.239	159.094	169.883	174.557	176.117	171.198	179.047	166.602	166.516	117.074	106.658	105.446	104.124	105.888	106.629	107.208	107.481	106.736	106.112	105.078	104.193	104.921	58.151	57.247	55.551	54.566	57.419	56.899	53.654	31.78	47.516	32.186	26.954	-64.336	-66.671	-60.631	-73.603	141.214	130.495	134.581	122.015	114.554	48.237	54.991	49.874	46.259	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	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	0.1	0.1	-0.1	0	-0.1	0	0	0	0	0.1	0	0.1	0	0	0	-0.1	0.1	0.1	0	-0.1	0	0.1	0	0	0	0.1	0	0.1	0	0	0.1	0	0.1	0	0	0	0	0	0	0	0	0	20.1	0	0	0
Total Non-Current Liabilities Numbers are in millions	305.991	308.404	303.094	298.786	289.72	267.096	266.017	268.356	260.092	263.57	256.599	253.443	252.438	248.517	249.116	247.802	248.939	250.029	249.945	216.246	197.332	193.134	190.961	179.958	168.884	170.849	191.222	188.088	184.612	184.116	183.935	184.591	131.774	130.591	108.394	106.918	111.988	111.415	101.141	98.661	99.574	99.505	98.206	101.138	99.576	99.11	98.789	198.084	193.479	193.344	192.715	190.751	179.003	179.443	179.359	173.35	227.701	227.701	227.714	227.683	218.198	255.629	269.992	274.016	276.079	269.386	273.862	245.018	257.656	248.361	246.027	249.92	245.826	235.3	213.302	218.026	220.2	221.517	213.248	219.898	243.976	266.259	271.678	92.262	96.025	97.175	97.263	110.694	110.297	106.002	116.52	116.756	133.76	137.414	142.515	146.775	142.118	135.088	135.1	131.9	119	107.9	63.4	64.2	71.4	60.6	59.1	56.9	59.9	55.4	50.7	54.7	56.6	56	43.1	47	50.3	51.7	54.8	48.4	46.9	49.3	40.2	38.9	39.6	46.3	46.7	54.2	53.9	56.9	61.6	59.3	62.5	64.8	62.2	62.1	62	61.7	61.6	61.5	61	65.6	66.3	72.7	74	25.5	10.8
Total Liabilities Numbers are in millions	575.81	571.268	561.879	566.015	548.652	499.232	508.788	512.101	506.813	513.621	502.612	508.113	490.722	474.648	460.808	457.898	445.173	451.424	447.577	406.09	371.605	373.316	367.66	378.419	348.622	346.333	359.222	365.936	344.151	344.151	335.013	337.226	301.415	294.123	308.746	291.029	300.893	305.104	294.839	289.702	254.067	272.932	282.001	360.027	352.926	348.724	371.448	343.609	335.36	328.848	341.446	343.578	396.3	390.064	396.871	384.245	384.18	381.237	401.362	381.75	381.957	404.473	431.099	424.897	417.973	419.598	422.42	377.137	385.314	378.892	381.93	377.157	363.854	348.688	340.165	335.963	336.072	339.693	336.645	333.073	359.556	371.809	384.483	179.207	188.083	192.308	187.379	185.095	189.573	195.636	205.205	206.268	220.924	225.997	230.974	228.978	226.006	218.2	217.1	208.2	192	184	137.9	129.7	136.8	129.6	128.6	122.4	126.2	119	113	111.3	113.9	114.6	105.3	104.1	106.6	107.9	111.1	100.7	97.5	93.2	91.9	86.4	86.5	87.4	89.9	94.8	99.8	99.8	102.8	98.5	98.8	99.4	97.8	95.7	96.3	91.8	95.6	92.2	91.6	95.1	99.1	101.9	105.6	43.5	27.4
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	0	0	0	0
Common Stock Numbers are in millions	1.863	1.868	1.872	1.869	1.869	1.869	1.868	1.867	1.875	1.884	1.886	1.888	1.888	1.887	1.886	1.889	1.889	1.893	1.894	1.897	1.902	1.911	1.914	1.914	1.914	2.031	2.029	2.027	2.027	2.031	2.028	2.027	2.025	2.014	2.011	2.01	2.01	2.014	2.01	2.005	2.004	2.008	2.003	2	1.999	2	1.996	1.994	1.993	1.993	1.988	1.987	1.987	1.986	1.983	1.982	1.982	1.942	1.937	1.936	1.933	1.934	1.933	1.932	1.932	1.93	1.929	1.929	1.927	1.927	1.925	1.925	1.925	1.924	1.924	1.924	1.922	1.922	1.921	1.921	2.08	2.079	2.079	2.078	2.076	2.076	2.076	2.076	2.076	2.076	2.076	2.076	2.076	2.076	2.076	2.076	2.076	2.076	2.1	2.1	2	2.1	2.1	2.1	2.1	0	2.1	2.1	0	2.1	0	0	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	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
Retained Earnings Numbers are in millions	1,994.279	1,969.659	1,962.688	1,926.549	1,904.49	1,885.788	1,873.55	1,845.163	1,838.055	1,833.579	1,830.263	1,806.643	1,778.212	1,740.737	1,714.937	1,684.565	1,657.543	1,648.069	1,622.069	1,588.075	1,551.475	1,520.431	1,480.922	1,405.239	1,372.358	1,478.03	1,419.18	1,386.438	1,392.06	1,368.424	1,346.633	1,319.142	1,284.373	1,254.951	1,232.172	1,197	1,168.777	1,136.996	1,112.268	1,075.572	1,047.415	1,017.186	992.256	958.508	928.661	900.652	874.723	844.676	822.856	796.108	777.623	752.53	735.225	717.502	701.934	678.876	662.291	643.683	628.149	605.262	588.931	567.93	550.339	532.164	520.569	504.316	489.722	473.934	463.815	450.818	444.542	431.481	421.589	411.326	405.65	394.91	386.473	375.318	365.904	353.196	372.168	362.871	356.923	348.043	341.472	332.505	329.373	323.595	317.706	310.818	306.303	299.313	294.205	289.521	285.172	278.676	274.372	269.534	266.3	261.5	262	255	248.8	240	231.1	223	217.2	208.9	201.5	194.7	189.7	182.4	176.6	170.5	166	159.7	154.7	149.4	146	140.9	136.8	132.5	129.1	123.8	120	115.4	112.7	108	107	103	100	96.3	93.4	90.6	87.8	84.3	81.1	77.4	74.8	71.3	68.5	65.7	63.4	60.7	53	46.2	38.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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	-2.97	1.237	1.445	3.747	4.831	7.646	7.271	3.556	7.527	2.439	9.837	10.301	9.578	5.21	1.863	2.305	2.418	1.961	-0.3	-0.874	-10.871	-8.506	4.434	9.487	7.923	8.549	5.132	6.49	3.005	3.816	4.642	4.702	3.662	2.898	2.046	1.084	1.531	2.599	-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 Numbers are in millions	103.097	101.197	99.537	99.303	97.154	94.861	92.564	93.131	91.571	90.006	90.34	89.257	87.545	86.979	87.21	86.645	85.572	84.577	84.749	84.946	84.836	84.454	84.015	82.973	82.408	87.74	87.844	86.245	85.408	77.668	74.941	72.561	68.179	71.173	69.254	67.611	66.912	67.788	62.811	59.415	58.089	56.831	53.78	51.445	47.449	48.814	45.443	42.984	40.648	39.197	35.504	33.588	31.669	29.827	27.166	25.329	23.301	21.976	20.736	20.137	19.126	18.772	18.481	18.24	17.935	17.246	16.534	16.332	15.765	15.474	14.638	14.497	14.37	14.161	13.911	13.462	13.428	13.339	13.175	13.138	-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	-4.3	3.8	8.8	9.4	9.7	8.6	145.4	8.3	8	132.8	7.5	126.3	121.9	7.4	7.4	7.2	7.2	7.4	7.5	7.4	7.5	7.6	7.4	87.1	84.5	87.3	85.2	81.9	79.8	80.8	79.7	78.6	75.8	73	70.3	67.9	65.8	63.5	61.4	59.5	57.2	55.4	53.7	51.5	49.3	39.9	33.4	29.6
Total Shareholders Equity Numbers are in millions	2,075.608	2,049.685	2,040.173	2,003.96	1,976.851	1,955.088	1,941.966	1,915.871	1,904.011	1,898.975	1,894.901	1,872.952	1,845.199	1,801.11	1,773.352	1,741.129	1,708.1	1,701.438	1,676.008	1,641.23	1,609.696	1,580.79	1,539.498	1,464.967	1,429.421	1,544.401	1,485.608	1,453.192	1,447.324	1,417.396	1,389.772	1,364.781	1,329.576	1,299.711	1,276.939	1,242.208	1,216.715	1,185.463	1,166.967	1,134.459	1,106.876	1,073.055	1,049.276	1,013.398	981.856	956.297	929.808	896.925	869.053	844.825	817.554	797.942	779.182	758.893	736.293	708.05	689.879	670.019	652.783	627.035	609.116	577.765	562.247	556.77	549.923	531.415	516.734	497.327	487.997	471.224	464.921	452.545	442.586	431.073	424.383	412.342	402.907	392.11	383.599	367.749	360.043	351.433	345.55	335.38	329.477	317.549	314.331	309.74	304.58	296.796	291.706	285.545	281.14	277.965	275.547	271.172	266.582	262.588	258.9	257.4	264.4	261.7	255.5	246.4	238.6	230.8	225.2	217.2	210	203.3	198.5	191.1	185.3	179.2	174.9	168.6	163.4	157.8	154.5	149.5	145.3	141.2	137.9	132.7	129.1	124.5	121.3	117.3	116.3	112.5	109.8	105.9	102.8	99.9	97.1	93.7	90.3	86.5	83.8	80.2	77.4	74.4	72	69.1	60.7	53.6	46.3
Total Equity Numbers are in millions	2,075.608	2,049.685	2,040.173	2,003.96	1,976.851	1,955.088	1,941.966	1,915.871	1,904.011	1,898.975	1,894.901	1,872.952	1,845.199	1,801.11	1,773.352	1,741.129	1,708.1	1,701.438	1,676.008	1,641.23	1,609.696	1,580.79	1,539.498	1,464.967	1,429.421	1,544.401	1,485.608	1,453.192	1,447.324	1,417.396	1,389.772	1,364.781	1,329.576	1,299.711	1,276.939	1,242.208	1,216.715	1,185.463	1,166.967	1,134.459	1,106.876	1,073.055	1,049.276	1,013.398	981.856	956.297	929.808	896.925	869.053	844.825	817.554	797.942	779.182	758.893	736.293	708.05	689.879	670.019	652.783	627.035	609.116	577.765	562.247	556.77	549.923	531.415	516.734	497.327	487.997	471.224	464.921	452.545	442.586	431.073	424.383	412.342	402.907	392.11	383.599	367.749	360.043	351.433	345.55	335.38	329.477	317.549	314.331	309.74	304.58	296.796	291.706	285.545	281.14	277.965	275.547	271.172	266.582	262.588	258.9	257.4	264.4	261.7	255.5	246.4	238.6	230.8	225.2	217.2	210	203.3	198.5	191.1	185.3	179.2	174.9	168.6	163.4	157.8	154.5	149.5	145.3	141.2	137.9	132.7	129.1	124.5	121.3	117.3	116.3	112.5	109.8	105.9	102.8	99.9	97.1	93.7	90.3	86.5	83.8	80.2	77.4	74.4	72	69.1	60.7	53.6	46.3
Total Liabilities & Shareholders Equity Numbers are in millions	2,651.418	2,620.953	2,602.052	2,569.975	2,525.503	2,454.32	2,450.754	2,427.972	2,410.824	2,412.596	2,397.513	2,381.065	2,335.921	2,275.758	2,234.16	2,199.027	2,153.273	2,152.862	2,123.585	2,047.32	1,981.301	1,954.106	1,907.158	1,843.386	1,778.043	1,890.734	1,844.83	1,819.128	1,791.475	1,761.547	1,724.785	1,702.007	1,630.991	1,593.834	1,585.685	1,533.237	1,517.608	1,490.567	1,461.806	1,424.161	1,360.943	1,345.987	1,331.277	1,373.425	1,334.782	1,305.021	1,301.256	1,240.534	1,204.413	1,173.673	1,159	1,141.52	1,175.482	1,148.957	1,133.164	1,092.295	1,074.059	1,051.256	1,054.145	1,008.785	991.073	982.238	993.346	981.667	967.896	951.013	939.154	874.464	873.311	850.116	846.851	829.702	806.44	779.761	764.548	748.305	738.979	731.803	720.244	700.822	719.599	723.242	730.033	514.587	517.56	509.857	501.71	494.835	494.153	492.432	496.911	491.813	502.064	503.962	506.521	500.15	492.588	480.788	476	465.6	456.4	445.7	393.4	376.1	375.4	360.4	353.8	339.6	336.2	322.3	311.5	302.4	299.2	293.8	280.2	272.7	270	265.7	265.6	250.2	242.8	234.4	229.8	219.1	215.6	211.9	211.2	212.1	216.1	212.3	212.6	204.4	201.6	199.3	194.9	189.4	186.6	178.3	179.4	172.4	169	169.5	171.1	171	166.3	97.1	73.7

UniFirst Corporation

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