Itron Balance Sheet (2009-2025) | ITRI

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 276.13M124.72M121.89M123.42M137.37M148.11M169.48M133.41M168.28M129.51M133.09M154.44M102.80M91.47M136.41M101.56M103.66M122.05M124.81M146.33M114.78M122.47M112.37M118.08M109.46M109.46M131.02M132.62M132.01M151.38M133.56M187.93M127.88M137.58M176.27M143.95M162.88M109.04M122.33M110.83M135.74M140.94M149.90M554.52M544.82M586.17M206.93M574.59M207.13M188.69M162.58M204.00M208.50M215.41M202.01M196.01M232.79M254.77M302.05M300.61M920.64M982.51M1,051.24M1,123.27M1,224.26M1,331.94M
Short-term Investments 0.05M
Cash & Current Investments 276.13M124.72M121.89M123.42M137.37M148.11M169.48M133.41M168.28M129.51M133.09M154.44M102.80M91.47M136.41M101.56M103.66M122.05M124.81M146.33M114.78M122.47M112.37M118.08M109.46M109.46M131.02M132.62M132.01M151.38M133.56M187.93M127.88M137.58M176.32M143.95M162.88M109.04M122.33M110.83M135.74M140.94M149.90M554.52M544.82M586.17M206.93M574.59M207.13M188.69M162.58M204.00M208.50M215.41M202.01M196.01M232.79M254.77M302.05M300.61M920.64M982.51M1,051.24M1,123.27M1,224.26M1,331.94M
Receivables - Net 309.98M337.95M366.48M383.81M371.66M361.99M377.83M377.11M371.64M389.18M394.06M363.11M375.33M356.23M372.24M349.29M356.71M341.55M369.09M342.48M346.55M324.71M338.20M340.42M330.89M368.43M369.25M368.71M351.51M344.41M374.18M376.15M398.03M481.39M443.39M449.59M437.16M473.08M466.37M468.48M472.93M463.61M411.20M386.92M369.83M365.83M336.07M320.99M298.46M303.25M259.66M266.67M280.44M305.27M318.81M318.10M303.82M339.95M316.74M338.77M350.47M346.60M340.32M369.51M
Receivables - Other 2.10M4.50M5.80M42.80M53.55M45.96M56.05M45.97M38.01M41.28M32.56M28.47M30.62M27.54M32.22M25.24M40.49M52.10M41.53M32.34M46.62M51.74M48.78M51.64M37.35M28.44M24.89M28.98M33.18M30.55M27.02M20.66M34.38M39.43M58.09M57.04M65.59M80.92M72.74M51.56M46.77M49.53M46.61M37.34M36.48M37.12M34.67M30.66M45.69M34.21M28.47M30.93M29.33M28.17M31.07M55.13M30.17M28.58M33.68M
Receivables 309.98M337.95M366.48M383.81M373.76M361.99M382.33M382.91M414.44M442.72M440.02M419.16M421.30M394.23M413.52M381.85M385.18M372.17M396.63M374.70M371.79M365.19M390.30M381.95M363.24M415.05M420.99M417.49M403.14M381.76M402.62M401.04M427.01M514.57M473.94M476.62M457.82M507.46M505.80M526.56M529.96M529.20M492.12M459.66M421.39M412.60M385.60M367.60M335.79M339.73M296.78M301.34M311.10M350.96M353.02M346.57M334.75M369.28M344.92M369.84M405.61M376.77M368.90M403.19M
Raw Materials 106.02M132.30M132.31M112.47M115.07M97.00M104.40M92.04M102.65M104.28M112.15M102.60M110.86M106.84M101.61M90.56M95.28M113.52M123.73M111.19M115.33M109.86M112.51M103.27M111.83M124.36M131.62M126.66M132.99M125.92M128.74M133.40M132.05M127.22M123.96M120.86M133.28M139.03M124.66M114.06M109.31M117.79M117.55M122.43M128.43M138.52M160.00M182.12M215.20M217.51M216.32M213.30M209.94M201.69M195.04M199.00M205.94M222.62M199.45M
Work In Process 18.39M26.06M17.21M16.31M14.57M14.23M14.72M12.57M11.85M13.88M12.65M13.77M10.96M13.98M11.69M8.99M9.37M7.55M10.19M9.40M10.84M13.14M9.92M7.92M10.57M14.40M9.16M9.86M8.70M8.95M8.60M9.74M9.11M10.89M10.98M11.11M10.47M10.45M9.02M8.09M9.29M9.38M8.54M7.86M7.46M6.27M8.36M8.39M9.24M11.12M12.61M17.85M13.98M14.62M15.18M16.68M16.30M15.47M15.25M
Finished Goods 83.75M94.72M91.05M67.06M81.02M85.42M82.65M66.11M67.95M72.25M69.90M61.10M70.75M71.59M77.39M54.67M63.51M74.32M80.31M69.87M62.84M65.18M67.13M51.85M55.66M64.87M66.93M57.32M67.68M60.19M70.70M77.53M79.94M91.80M96.14M95.93M78.09M77.08M71.50M60.23M50.81M52.17M49.34M35.51M35.37M29.73M35.25M38.20M40.68M38.41M47.18M52.53M63.31M75.47M66.39M55.05M59.64M45.21M40.58M
Inventory 170.08M201.68M225.76M208.16M248.36M253.08M240.56M195.84M210.66M196.65M201.78M170.72M182.45M190.41M194.70M177.47M190.10M192.67M190.69M154.22M168.16M195.39M214.24M190.47M189.01M188.18M189.55M163.05M178.06M203.63M207.70M193.84M209.37M195.06M208.04M220.67M221.10M229.91M231.08M227.90M221.85M226.56M205.18M182.38M169.41M179.35M175.43M165.80M171.26M174.52M203.61M228.70M265.12M267.04M276.10M283.69M287.22M291.78M276.62M270.73M281.88M283.30M255.28M
Current Deferred Tax Assets 20.76M20.83M22.96M55.35M55.23M55.15M44.95M58.17M58.73M58.17M58.87M33.54M33.15M33.14M42.13M37.11M41.77M42.27M41.69M45.50M44.24M44.72M42.92M
Prepaid Assets 75.23M65.34M72.37M77.57M92.72M104.50M88.21M81.62M87.43M92.66M102.19M104.96M111.02M112.01M108.61M103.28M116.66M125.93M123.53M123.82M128.08M128.30M121.80M106.56M111.00M115.30M122.04M84.35M95.42M93.27M112.96M81.60M97.92M95.42M101.51M118.08M129.97M130.58M126.53M146.53M147.74M172.24M173.91M171.12M150.27M120.35M117.27M123.09M114.02M113.41M122.95M118.44M135.65M151.35M160.77M159.88M169.32M160.29M156.64M143.46M150.78M141.00M187.30M
Current Assets 725.92M791.69M853.03M882.22M891.72M958.84M880.35M840.35M900.43M844.35M817.42M820.95M784.41M811.47M816.79M799.37M836.41M844.75M820.87M782.46M783.27M835.42M828.84M758.94M801.05M804.75M831.68M732.47M805.82M798.96M834.39M849.74M932.64M896.75M868.18M896.14M934.98M962.60M967.02M997.25M1,387.73M1,354.83M1,352.17M930.26M1,260.10M842.90M802.39M749.93M792.53M756.09M808.64M829.58M902.06M969.99M1,009.74M1,049.44M1,097.10M1,689.45M1,754.53M1,815.89M1,902.53M1,988.87M2,144.03M
Non-Current Assets
Buildings 146.66M150.99M146.84M140.06M147.18M141.70M143.49M146.19M141.65M143.42M146.70M145.93M146.21M146.07M139.68M134.46M129.32M131.06M130.01M127.53M128.44M128.15M127.30M122.68M125.38M130.16M134.54M135.57M150.05M145.89M149.93M146.07M147.32M148.03M148.87M149.47M150.85M151.44M151.79M155.68M153.25M147.76M146.05M131.76M136.53M134.27M125.91M130.30M130.96M131.25M129.75M126.04M124.38M124.04M124.49M115.37M102.96M105.72M106.42M
Construction in Progress 20.53M24.60M20.10M20.69M19.94M19.21M23.39M26.10M30.11M33.53M17.97M14.26M13.39M18.12M16.73M20.58M22.69M23.33M24.78M32.64M32.57M27.73M26.96M29.36M29.61M32.04M37.85M39.95M41.96M45.37M41.42M49.68M45.24M51.10M51.31M54.49M45.60M43.12M33.66M31.43M30.21M36.55M40.08M39.53M35.81M29.83M20.21M19.40M18.23M18.80M20.63M24.32M22.54M22.05M19.59M22.25M21.18M20.40M21.40M
Land & Improvements 35.97M33.88M32.40M26.13M28.63M27.18M27.46M25.32M24.52M24.66M25.07M24.00M24.04M23.96M22.76M21.76M20.79M21.24M20.76M19.88M20.01M19.75M18.07M17.18M17.60M18.16M18.60M18.43M16.64M15.46M15.46M14.98M15.06M15.20M14.76M14.99M14.54M13.77M13.77M14.30M13.90M12.12M11.98M8.95M10.62M10.27M8.22M8.57M8.67M8.70M8.51M7.85M7.77M8.22M8.45M8.51M8.54M9.68M9.66M
Property, Plant & Equipment (Net) 318.22M289.41M302.31M299.24M296.01M301.46M287.56M262.67M263.80M252.09M251.70M255.21M248.61M249.37M249.07M246.82M236.04M233.57M221.14M207.15M192.06M194.76M190.70M190.26M190.00M187.70M180.87M176.46M178.65M186.51M192.78M200.77M234.92M223.44M220.79M226.55M224.94M228.51M225.66M233.23M225.93M216.32M205.93M207.82M199.65M196.21M189.75M163.18M157.24M150.66M138.77M140.12M136.40M132.65M129.71M128.81M124.98M122.03M120.45M115.43M112.45M115.59M111.99M
Goodwill 1,305.60M1,146.08M1,236.58M1,209.38M1,294.45M1,311.77M108.89M636.91M651.00M664.44M1,242.16M701.02M683.22M696.22M712.71M547.60M546.44M541.54M515.64M500.82M462.72M471.65M475.41M468.12M475.87M471.75M475.70M452.49M1,082.69M1,191.09M1,219.30M555.76M1,843.86M1,781.06M1,121.89M1,116.53M1,106.31M1,110.06M1,097.41M1,103.91M1,100.33M1,101.65M1,114.51M1,131.92M1,118.32M1,123.15M1,115.70M1,098.97M1,091.89M1,036.16M1,011.05M1,038.72M1,044.66M1,046.76M1,035.76M1,052.50M1,064.28M1,060.09M1,073.76M1,052.13M1,062.66M1,088.41M1,087.82M
Intangibles 388.21M309.03M315.76M291.67M304.78M292.93M264.22M239.50M234.31M254.02M247.64M238.77M221.15M210.85M204.63M195.84M184.05M172.93M155.43M139.91M122.43M117.14M111.77M101.93M96.39M87.11M82.73M72.15M69.48M104.14M100.29M95.23M318.98M296.78M278.19M257.58M239.99M221.77M202.32M185.10M170.81M157.12M144.89M132.96M122.86M113.67M103.76M92.53M85.51M78.03M70.35M64.94M60.05M55.38M50.41M46.28M57.12M52.54M47.97M43.11M38.74M34.43M30.00M
Goodwill & Intangibles 1,693.81M1,455.11M1,552.34M1,501.05M1,599.23M1,604.70M373.11M876.41M885.31M918.46M1,489.80M939.79M904.36M907.06M917.34M743.44M730.49M714.47M671.07M640.73M585.15M588.78M587.18M570.05M572.26M558.85M558.44M524.64M1,152.17M1,295.23M1,319.59M650.99M2,162.84M2,077.84M1,400.09M1,374.12M1,346.29M1,331.83M1,299.73M1,289.00M1,271.14M1,258.77M1,259.40M1,264.87M1,241.18M1,236.83M1,219.46M1,191.50M1,177.40M1,114.19M1,081.40M1,103.66M1,104.71M1,102.14M1,086.17M1,098.79M1,121.40M1,112.64M1,121.73M1,095.24M1,101.41M1,122.83M1,117.83M
Long-Term Deferred Tax 89.93M68.66M51.56M35.05M16.63M12.71M28.05M22.14M18.68M16.50M13.27M44.58M53.67M55.40M53.34M139.65M59.10M64.13M67.20M74.44M76.31M73.51M59.90M109.39M108.16M102.41M91.81M94.11M106.90M96.06M95.67M77.11M58.92M58.30M56.87M248.32M63.49M60.98M59.33M63.90M62.06M57.84M72.31M76.14M94.62M99.30M101.91M181.47M186.13M187.18M188.73M211.98M215.75M213.78M209.15M247.21M249.69M283.70M290.26M310.28M315.18M318.60M259.96M
Other Non-Current Assets 18.12M15.61M16.30M28.24M42.52M68.97M66.88M62.70M30.26M29.52M29.88M28.91M30.47M26.61M28.56M33.03M47.84M47.99M51.19M46.97M47.36M50.39M48.24M48.20M48.32M45.33M311.01M1.47M2.11M2.06M2.06M46.94M40.92M45.00M44.69M48.28M45.61M47.93M51.66M57.60M41.29M41.67M42.18M43.88M41.40M44.43M39.90M37.86M35.45M35.35M38.84M42.40M38.51M40.80M41.83M44.34M42.46M44.21M
Non-Current Assets 2,128.70M1,834.93M1,926.26M1,863.58M1,958.00M1,987.84M1,361.33M1,223.93M1,198.05M1,216.56M1,229.91M1,268.49M1,237.12M1,238.44M1,248.31M1,083.14M1,073.47M1,060.16M1,010.60M969.28M900.88M907.44M886.02M921.38M918.62M897.28M876.45M845.35M868.10M980.66M983.54M1,256.40M1,803.89M1,746.82M1,728.56M1,712.84M1,761.64M1,743.76M1,708.87M1,710.59M1,684.02M1,657.31M1,663.75M1,676.76M1,667.87M1,645.68M1,620.38M1,643.86M1,627.29M1,551.51M1,508.14M1,548.49M1,543.86M1,528.65M1,501.67M1,554.83M1,579.47M1,594.48M1,610.88M1,591.73M1,600.61M1,634.89M1,566.73M
Assets 2,673.32M2,854.62M2,626.62M2,779.29M2,745.80M2,849.72M2,946.68M2,241.68M2,064.28M2,098.48M2,060.91M2,047.34M2,089.44M2,021.53M2,049.91M2,065.09M1,882.51M1,909.88M1,904.90M1,831.47M1,751.75M1,684.16M1,742.86M1,714.86M1,680.32M1,719.68M1,702.03M1,708.12M1,577.81M1,673.92M1,779.62M1,817.94M2,106.15M2,736.53M2,643.57M2,596.74M2,608.98M2,696.62M2,706.35M2,675.89M2,707.84M3,071.75M3,012.14M3,015.92M2,607.02M2,927.97M2,488.59M2,422.77M2,393.79M2,419.82M2,307.60M2,316.78M2,378.08M2,445.91M2,498.64M2,511.41M2,604.26M2,676.56M3,283.94M3,365.41M3,407.62M3,503.14M3,623.77M3,710.76M
Liabilities
Current Liabilities
Accounts Payables 219.25M235.44M238.09M241.95M252.59M268.46M260.15M246.78M245.98M234.71M219.94M227.74M197.76M203.09M202.65M199.77M210.68M209.08M203.17M183.83M196.12M226.51M201.45M185.83M201.00M192.17M203.99M172.71M194.01M208.38M212.56M262.17M275.70M249.01M274.95M309.95M331.44M320.58M315.39M328.13M326.43M240.22M232.24M215.64M181.61M175.55M188.66M193.13M203.47M169.37M235.81M237.18M244.82M234.93M224.31M199.52M223.57M184.78M152.51M144.93M164.42M123.13M145.32M
Payables 219.25M235.44M238.09M241.95M252.59M268.46M260.15M246.78M245.98M234.71M219.94M227.74M197.76M203.09M202.65M199.77M210.68M209.08M203.17M183.83M196.12M226.51M201.45M185.83M201.00M192.17M203.99M172.71M194.01M208.38M212.56M262.17M275.70M249.01M274.95M309.95M331.44M320.58M315.39M328.13M326.43M240.22M232.24M215.64M181.61M175.55M188.66M193.13M203.47M169.37M235.81M237.18M244.82M234.93M224.31M199.52M223.57M184.78M152.51M144.93M164.42M123.13M145.32M
Accumulated Expenses 71.59M85.39M96.71M110.48M85.83M94.86M83.17M93.73M48.23M86.56M82.41M91.80M83.57M84.83M84.57M89.31M89.64M92.81M91.87M94.82M79.44M84.94M92.89M76.98M86.83M91.80M88.52M82.35M82.01M99.32M94.87M90.50M119.31M99.82M101.49M88.60M96.80M102.58M117.41M119.22M97.95M106.22M91.22M86.25M90.38M103.64M99.35M113.53M86.65M88.93M77.61M89.43M77.17M99.61M106.94M135.80M94.32M105.88M118.63M137.38M90.24M106.84M110.46M
Other Accumulated Expenses 66.47M64.58M59.68M59.81M49.69M44.85M41.63M31.20M53.73M57.54M68.89M62.25M49.95M51.95M54.99M77.45M70.77M77.04M69.06M62.04M101.31M78.82M60.76M68.84M78.63M73.75M66.40M49.34M43.62M46.36M60.12M55.30M56.74M90.26M84.65M72.39M70.14M70.88M69.14M62.02M63.78M64.64M63.43M76.51M72.59M70.89M70.53M74.72M81.25M56.41M52.10M46.55M42.87M44.10M52.83M54.51M54.41M59.62M57.49M61.15M61.24M50.03M62.28M59.71M
Short term Debt 10.87M10.18M226.25M228.72M231.68M234.45M15.00M15.00M15.00M15.00M16.88M18.75M20.62M22.50M24.38M26.25M28.12M30.00M30.00M30.00M30.00M11.25M11.25M11.25M11.25M11.25M12.66M14.06M15.47M16.88M18.28M19.69M16.25M20.31M24.38M28.44M22.50M26.56M38.75M6.72M14.06M21.41M18.36M400.00M457.75M458.33M458.93M
Current Taxes 14.38M18.10M22.88M19.73M29.22M27.98M23.81M11.53M14.97M11.93M8.75M9.30M13.70M15.48M13.94M10.70M15.10M14.46M18.76M21.95M18.74M16.43M13.21M14.86M15.88M16.18M18.30M10.45M18.74M15.39M21.08M16.10M22.66M17.71M20.56M14.75M16.59M17.11M18.03M22.19M16.71M19.88M15.48M15.80M14.26M14.23M13.67M12.21M18.58M13.37M13.66M15.32M21.48M14.37M17.41M8.64M27.75M12.79M14.27M19.69M18.24M13.64M15.87M
Current Deferred Revenue 40.14M37.99M30.75M28.26M42.94M49.72M43.81M24.45M1.45M29.01M1.80M31.96M2.29M2.47M2.45M33.53M63.54M68.04M71.36M34.14M33.90M34.08M67.61M73.30M3.75M3.95M4.13M114.30M84.70M79.11M74.60M77.00M87.29M94.55M137.90M93.62M138.50M144.40M136.00M99.56M155.40M166.80M158.30M112.93M167.10M164.80M133.80M82.82M152.80M151.80M146.10M95.57M168.50M177.30M173.40M124.21M200.30M203.90M198.50M193.00M231.80M240.60M227.20M
Curent Deferred Tax Liability 1.93M1.62M1.62M1.67M0.45M0.45M
Total Current Liabilities 425.79M443.38M474.64M704.39M703.73M713.82M747.09M507.94M510.72M509.01M498.15M464.32M467.37M448.92M456.40M467.04M455.01M506.12M507.15M499.49M520.07M503.07M510.02M495.31M477.77M517.76M494.14M479.22M413.05M464.79M504.79M498.39M507.78M638.01M595.50M615.85M652.71M665.88M670.16M684.60M671.39M667.09M601.68M586.71M549.90M909.56M514.37M495.75M501.34M501.57M461.19M502.12M498.57M536.55M559.92M555.92M537.24M578.32M535.19M521.47M528.26M983.42M973.06M987.37M
Non-Current Liabilities
Non-Current Debt 770.89M663.16M436.70M382.22M341.56M341.12M481.25M437.50M423.75M440.00M404.38M398.75M378.12M387.50M375.00M352.50M320.00M297.50M280.00M293.97M331.31M361.71M369.46M358.92M336.91M333.54M330.04M290.46M288.27M307.48M303.95M593.57M1,105.54M1,098.57M1,005.38M988.18M980.98M969.71M930.39M932.48M1,326.56M1,320.00M1,313.46M902.58M496.53M479.03M449.63M450.23M450.80M451.37M451.95M452.53M453.09M453.67M454.25M454.83M455.40M1,239.77M1,240.95M1,242.42M786.14M787.02M787.91M
Pension 53.51M63.04M54.95M60.01M61.45M66.86M69.67M66.55M62.45M64.43M60.82M63.04M90.53M87.81M89.95M92.61M88.69M89.50M87.99M82.53M101.86M91.65M93.92M94.10M85.97M88.31M87.67M86.31M84.50M87.66M93.26M96.85M95.72M100.05M94.39M96.08M91.52M90.92M92.07M88.37M98.71M97.52M99.18M103.27M119.46M115.26M116.67M114.77M87.86M81.93M77.40M71.11M57.84M59.13M59.74M58.08M63.89M62.63M62.02M64.89M59.54M61.25M65.86M65.73M
Minority Interest 7.33M10.91M14.62M14.84M15.55M16.17M16.55M17.47M17.27M17.79M17.73M17.87M17.89M18.13M17.54M18.00M18.73M19.36M17.95M18.64M17.18M18.17M18.75M19.25M19.85M20.11M19.22M18.63M20.23M20.13M21.39M22.63M23.30M24.63M24.28M24.75M25.07M25.37M23.73M24.70M25.38M26.24M26.68M26.67M22.99M23.34M23.08M22.86M23.76M20.00M20.52M20.59M21.13M20.37M20.83M20.70M21.12M20.22M
Non-Current Deferred Tax Liability 90.83M80.69M60.02M52.13M54.41M54.58M51.54M41.97M31.70M29.01M23.94M21.31M16.68M14.16M11.23M11.41M55.04M6.12M6.30M7.22M3.81M3.29M3.25M3.57M1.72M1.73M1.65M1.68M3.07M3.21M3.35M3.45M28.67M1.57M1.46M1.46M185.03M1.51M1.51M1.45M1.81M1.77M1.79M1.85M1.92M1.81M1.83M1.79M2.00M1.96M1.85M1.72M0.83M0.85M0.85M0.82M0.70M0.68M0.67M0.62M0.56M0.62M0.66M0.81M
Operating Leases 90.06M81.32M83.84M83.19M85.97M66.29M69.34M68.85M83.07M65.82M62.78M59.15M73.92M54.33M50.08M47.15M60.34M40.29M35.94M33.02M47.64M31.70M28.47M28.82M25.35M22.32M27.06M22.89M
Other Non-Current Liabilities 62.89M83.16M71.48M74.17M89.31M85.07M86.94M88.74M73.42M29.02M23.51M81.20M80.10M80.26M81.23M82.66M81.92M110.17M118.45M125.05M118.09M14.81M22.55M116.42M115.64M111.24M108.44M130.18M18.43M109.35M113.02M13.22M13.71M15.45M14.28M13.62M13.24M17.80M18.12M15.86M14.73M104.71M105.56M133.55M13.06M100.51M97.33M85.25M13.62M129.30M121.28M118.05M7.50M154.85M151.99M144.32M176.03M154.77M148.90M132.05M132.22M132.72M128.22M125.27M
Total Non-Current Liabilities 1,530.16M1,370.94M1,272.16M1,272.48M1,228.19M1,209.72M1,242.27M1,125.95M1,069.32M1,099.69M1,097.72M975.89M999.83M954.61M971.01M971.99M927.62M945.77M917.79M887.31M935.11M1,037.13M1,089.97M977.12M941.97M963.21M935.62M915.96M909.03M861.97M923.11M1,014.19M1,286.80M2,016.48M1,946.31M1,870.79M1,861.70M1,946.79M1,941.63M1,898.11M1,892.29M2,171.54M2,103.72M2,085.11M1,753.69M1,606.29M1,190.59M1,137.69M1,237.41M1,103.77M1,053.22M1,081.56M1,179.03M1,096.92M1,117.76M1,109.36M1,096.80M1,136.49M1,874.35M1,864.67M1,863.98M1,861.34M1,861.12M1,872.07M
Total Liabilities 1,593.05M1,454.11M1,343.63M1,346.64M1,317.50M1,294.80M1,329.21M1,214.70M1,142.74M1,128.70M1,121.23M1,057.09M1,079.93M1,034.87M1,052.23M1,054.65M1,009.54M1,055.94M1,036.24M1,012.36M1,053.20M1,051.94M1,112.52M1,093.53M1,057.61M1,074.45M1,044.06M1,046.13M927.46M971.32M1,036.13M1,027.42M1,300.52M2,031.93M1,960.59M1,884.41M1,874.93M1,964.59M1,959.76M1,913.97M1,907.03M2,276.25M2,209.27M2,218.66M1,766.75M1,706.80M1,287.93M1,222.94M1,251.03M1,233.06M1,174.50M1,199.61M1,186.52M1,251.77M1,269.75M1,253.68M1,272.83M1,291.25M2,023.25M1,996.73M1,996.19M1,994.06M1,989.34M1,997.34M
Shareholder's Equity
Total Debt 781.76M673.34M662.95M610.94M573.25M575.57M496.25M452.50M438.75M455.00M421.25M417.50M398.75M410.00M399.38M378.75M348.12M327.50M310.00M323.97M361.31M372.96M380.71M370.17M348.16M344.79M342.70M304.52M303.74M324.36M322.23M613.26M1,121.79M1,118.88M1,029.75M1,016.62M1,003.48M996.27M969.14M932.48M1,333.28M1,334.07M1,334.87M920.94M896.53M479.03M449.63M450.23M450.80M451.37M451.95M452.53M453.09M453.67M454.25M454.83M455.40M1,239.77M1,240.95M1,242.42M1,243.88M1,245.36M1,246.83M
Common Equity 1,080.27M1,407.84M1,282.98M1,432.64M1,439.21M1,554.92M1,617.47M1,026.98M921.54M969.77M939.68M990.24M998.80M986.65M997.67M1,010.44M856.75M853.94M868.66M819.11M698.54M632.22M630.33M621.32M622.70M645.23M657.97M661.99M650.35M702.61M743.50M790.52M805.63M704.60M682.99M712.33M734.05M732.03M746.60M761.92M800.82M795.50M802.87M797.26M840.27M1,221.17M1,200.66M1,199.83M1,142.76M1,186.75M1,133.10M1,117.17M1,191.56M1,194.14M1,228.89M1,257.73M1,331.43M1,385.31M1,260.69M1,368.69M1,411.43M1,509.08M1,634.42M1,713.42M
Shareholder's Equity 1,080.27M1,407.84M1,282.98M1,432.64M1,439.21M1,554.92M1,617.47M1,026.98M921.54M969.77M939.68M990.24M998.80M986.65M997.67M1,010.44M856.75M853.94M868.66M819.11M698.54M632.22M630.33M621.32M622.70M645.23M657.97M661.99M650.35M702.61M743.50M790.52M805.63M704.60M682.99M712.33M734.05M732.03M746.60M761.92M800.82M795.50M802.87M797.26M840.27M1,221.17M1,200.66M1,199.83M1,142.76M1,186.75M1,133.10M1,117.17M1,191.56M1,194.14M1,228.89M1,257.73M1,331.43M1,385.31M1,260.69M1,368.69M1,411.43M1,509.08M1,634.42M1,713.42M
Liabilities and Shareholders Equity 2,673.32M2,854.62M2,626.62M2,779.29M2,745.80M2,849.72M2,946.68M2,241.68M2,064.28M2,098.48M2,060.91M2,047.34M2,089.44M2,021.53M2,049.91M2,065.09M1,882.51M1,909.88M1,904.90M1,831.47M1,751.75M1,684.16M1,742.86M1,714.86M1,680.32M1,719.68M1,702.03M1,708.12M1,577.81M1,673.92M1,779.62M1,817.94M2,106.15M2,736.53M2,643.57M2,596.74M2,608.98M2,696.62M2,706.35M2,675.89M2,707.84M3,071.75M3,012.14M3,015.92M2,607.02M2,927.97M2,488.59M2,422.77M2,393.79M2,419.82M2,307.60M2,316.78M2,378.08M2,445.91M2,498.64M2,511.41M2,604.26M2,676.56M3,283.94M3,365.41M3,407.62M3,503.14M3,623.77M3,710.76M
Retained Earnings 98.17M116.05M113.05M-34.97M162.14M196.58M-320.51M-37.16M-14.38M-61.79M-38.10M-34.79M-66.13M-57.93M-36.33M-21.30M-431.36M-410.53M-406.94M-135.06M-194.99M-180.62M-450.29M-200.61M-193.43M-203.22M-194.69M-229.33M-213.62M-193.21M-177.74M-170.48M-152.59M-185.87M-185.25M-196.31M-14.40M-14.68M-14.40M-204.67M-367.71M-430.51M-455.87M-138.53M-421.74M-454.87M-456.73M-148.10M-514.69M-551.66M-547.54M-94.67M-537.17M-512.97M-472.80M-428.41M-376.69M-325.37M-247.41M-189.30M-123.83M-59.87M-62.91M
Treasury Shares 0.33M0.45M0.45M0.59M0.71M0.65M0.64M0.62M0.82M0.86M0.84M0.77M0.78M0.77M0.74M0.66M0.73M0.70M0.69M0.68M0.71M0.66M0.66M0.76M0.64M0.62M0.62M0.70M0.51M0.49M0.48M0.56M0.89M0.76M0.80M0.82M0.17M0.36M0.66M0.68M0.67M0.63M0.53M0.54M3.70M3.70M0.42M0.43M0.28M0.58M0.52M0.53M0.72M0.73M0.73M0.75M0.84M0.97M0.74M0.83M0.73M0.66M0.58M