XML 82 R4.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 128,814 $ 112,371
Accounts receivable, net 338,196 348,389
Inventories 195,394 154,504
Deferred tax assets current, net 38,121 39,115
Other current assets 111,248 104,307
Total current assets 811,773 758,686
Property, plant, and equipment, net 195,510 207,789
Deferred tax assets noncurrent, net 73,861 74,598
Other long-term assets 28,741 28,503
Intangible assets, net 117,136 139,909
Goodwill 471,648 500,820
Total assets 1,698,669 1,710,305
LIABILITIES AND EQUITY    
Accounts payable 226,512 184,132
Other current liabilities 60,634 100,945
Wages and benefits payable 84,944 95,248
Taxes payable 16,435 21,951
Current portion of debt 11,250 30,000
Current portion of warranty 35,589 21,063
Unearned revenue 50,255 43,436
Total current liabilities 485,619 496,775
Long-term debt 361,708 293,969
Long-term warranty 22,550 15,403
Pension plan benefit liability 93,918 101,432
Deferred tax liabilities noncurrent, net 3,247 3,808
Other long-term obligations 86,366 84,437
Total liabilities $ 1,053,408 $ 995,824
Commitments and contingencies    
Equity    
Preferred stock $ 0 $ 0
Common stock 1,255,154 1,270,045
Accumulated other comprehensive loss, net (182,742) (136,514)
Accumulated deficit (445,879) (436,591)
Total Itron, Inc. shareholders' equity 626,533 696,940
Noncontrolling interests 18,728 17,541
Total equity 645,261 714,481
Total liabilities and equity $ 1,698,669 $ 1,710,305