XML 84 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 102,800 $ 133,086
Accounts receivable, net 394,065 371,641
Inventories 196,647 195,837
Deferred tax assets current, net 58,175 58,172
Other current assets 92,662 81,618
Total current assets 844,349 840,354
Property, plant, and equipment, net 252,085 262,670
Deferred tax assets noncurrent, net 16,502 22,144
Other long-term assets 29,520 62,704
Intangible assets, net 254,017 239,500
Goodwill 664,440 636,910
Total assets 2,060,913 2,064,282
LIABILITIES AND EQUITY    
Accounts payable 234,714 246,775
Other current liabilities 68,889 53,734
Wages and benefits payable 86,557 93,730
Taxes payable 11,928 11,526
Current portion of debt 15,000 15,000
Current portion of warranty 42,861 52,588
Unearned revenue 38,202 37,369
Total current liabilities 498,151 510,722
Long-term debt 440,000 437,502
Long-term warranty 23,507 26,948
Pension plan benefit liability 60,822 62,449
Deferred tax liabilities noncurrent, net 23,941 31,699
Other long-term obligations 74,811 73,417
Total liabilities 1,121,232 1,142,737
Commitments and Contingencies      
Equity    
Preferred stock 0 0
Common stock 1,304,089 1,319,222
Accumulated other comprehensive loss, net (61,794) (37,160)
Accumulated deficit (318,169) (375,137)
Total Itron, Inc. shareholders' equity 924,126 906,925
Noncontrolling interests 15,555 14,620
Total equity 939,681 921,545
Total liabilities and equity $ 2,060,913 $ 2,064,282