XML 19 R4.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 122,047 $ 136,411
Accounts receivable, net 349,292 375,326
Inventories 194,702 170,719
Deferred tax assets current, net 42,133 33,536
Other current assets 108,614 104,958
Total current assets 816,788 820,950
Property, plant, and equipment, net 249,072 255,212
Deferred tax assets noncurrent, net 53,339 44,584
Other long-term assets 28,556 28,908
Intangible assets, net 204,630 238,771
Goodwill 712,710 701,016
Total assets 2,065,095 2,089,441
LIABILITIES AND EQUITY    
Accounts payable 202,650 227,739
Other current liabilities 77,449 49,950
Wages and benefits payable 84,571 91,802
Taxes payable 13,940 9,305
Current portion of debt 24,375 18,750
Current portion of warranty 20,102 27,115
Unearned revenue 43,953 42,712
Total current liabilities 467,040 467,373
Long-term debt 375,000 398,750
Long-term warranty 25,929 26,490
Pension plan benefit liability 92,607 90,533
Deferred tax liabilities noncurrent, net 11,415 16,682
Other long-term obligations 82,664 80,100
Total liabilities 1,054,655 1,079,928
Commitments and contingencies      
Equity    
Preferred stock 0 0
Common stock 1,288,221 1,294,213
Accumulated other comprehensive loss, net (36,333) (34,384)
Accumulated deficit (259,241) (266,862)
Total Itron, Inc. shareholders' equity 992,647 992,967
Noncontrolling interests 17,793 16,546
Total equity 1,010,440 1,009,513
Total liabilities and equity $ 2,065,095 $ 2,089,441