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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
ASSETS                    
Cash and cash equivalents $ 131,018 $ 109,458 $ 128,814 $ 118,084 $ 112,371 $ 122,475 $ 114,780 $ 146,327 $ 124,805 $ 136,411
Accounts receivable, net 330,895 340,423 338,196 324,706 346,547 342,480 369,092 341,547    
Inventories 190,465 214,237 195,394 168,161 154,221 190,689 192,670 190,105    
Deferred tax assets current, net 0 42,921 44,717 44,242 45,504 41,690 42,274 41,766    
Other current assets 106,562 121,801 128,298 128,079 123,819 123,535 125,929 116,663    
Total current assets 758,940 828,840 835,419 783,272 782,462 820,869 844,745 836,408    
Property, plant, and equipment, net 190,256 190,699 194,756 192,064 207,152 221,141 233,571 236,045    
Deferred tax assets noncurrent, net 109,387 59,897 73,511 76,308 74,439 67,202 64,127 59,096    
Other long-term assets 52,726 48,244 50,387 47,363 46,965 51,187 47,994 47,843    
Intangible assets, net 101,932 111,767 117,136 122,431 139,909 155,432 172,927 184,052    
Goodwill 468,122 475,410 471,648 462,718 500,820 515,641 541,539 546,437 547,604  
Total assets 1,681,363 1,714,857 1,742,857 1,684,156 1,751,747 1,831,472 1,904,903 1,909,881    
LIABILITIES AND EQUITY                    
Accounts payable 185,827 201,447 226,511 196,119 183,831 203,171 209,080 210,676    
Other current liabilities 78,630 68,837 60,763 78,819 101,315 62,039 69,064 77,042    
Wages and benefits payable 76,980 92,892 84,944 79,443 94,818 91,871 92,814 89,643    
Taxes payable 14,859 13,210 16,435 18,740 21,951 18,761 14,456 15,104    
Current portion of debt 11,250 11,250 11,250 30,000 30,000 30,000 30,000 28,125    
Current portion of warranty 36,927 40,060 35,589 22,256 21,145 22,283 23,689 21,989    
Unearned revenue 73,301 67,613 74,524 77,693 67,009 71,364 68,044 63,539    
Total current liabilities 477,774 495,309 510,016 503,070 520,069 499,489 507,147 506,118    
Long-term debt 359,962 369,457 361,708 331,310 293,969 280,000 297,500 320,000    
Long-term warranty 17,585 14,684 22,550 14,809 15,403 18,071 18,860 24,035    
Pension plan benefit liability 85,971 94,100 93,918 91,652 101,862 82,529 87,988 89,498    
Deferred tax liabilities noncurrent, net 1,723 3,569 3,247 3,289 3,808 7,220 6,297 6,123    
Other long-term obligations 115,645 116,415 121,084 107,809 118,094 125,049 118,450 110,168    
Total liabilities $ 1,058,660 1,093,534 1,112,523 1,051,939 $ 1,053,205 1,012,358 1,036,242 1,055,942    
Commitments and contingencies (Note 13)                
Equity                    
Preferred stock, no par value, 10 million shares authorized, no shares issued or outstanding $ 0 0 0 0 $ 0 0 0 0    
Common stock, no par value, 75 million shares authorized, 37,906 and 38,591 shares issued and outstanding 1,246,671 1,246,177 1,255,154 1,257,796 1,270,045 1,288,562 1,293,548 1,291,690    
Accumulated other comprehensive loss, net (200,607) (193,920) (180,616) (194,989) (135,060) (80,636) (32,245) (24,258)    
Accumulated deficit (441,306) (450,292) (462,932) (448,586) (453,984) (406,943) (410,528) (431,364)    
Total Itron, Inc. shareholders' equity 604,758 601,965 611,606 614,221 681,001 800,983 850,775 836,068    
Noncontrolling interests 17,945 19,358 18,728 17,996 17,541 18,131 17,886 17,871    
Total equity 622,703 621,323 630,334 632,217 698,542 819,114 868,661 853,939 $ 856,746 $ 998,805
Total liabilities and equity $ 1,681,363 $ 1,714,857 $ 1,742,857 $ 1,684,156 $ 1,751,747 $ 1,831,472 $ 1,904,903 $ 1,909,881