v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 112,371 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 124,805 us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net | 348,389 us-gaap_ReceivablesNetCurrent | 356,709 us-gaap_ReceivablesNetCurrent
Inventories | 154,504 us-gaap_InventoryNet | 177,467 us-gaap_InventoryNet
Deferred tax assets current, net | 39,115 us-gaap_DeferredTaxAssetsNetCurrent | 37,110 us-gaap_DeferredTaxAssetsNetCurrent
Other current assets | 104,307 us-gaap_OtherAssetsCurrent | 103,275 us-gaap_OtherAssetsCurrent
Total current assets | 758,686 us-gaap_AssetsCurrent | 799,366 us-gaap_AssetsCurrent
Property, plant, and equipment, net | 207,789 us-gaap_PropertyPlantAndEquipmentNet | 246,820 us-gaap_PropertyPlantAndEquipmentNet
Deferred tax assets noncurrent, net | 74,598 us-gaap_DeferredTaxAssetsNetNoncurrent | 58,880 us-gaap_DeferredTaxAssetsNetNoncurrent
Other long-term assets | 28,503 us-gaap_OtherAssetsNoncurrent | 33,027 us-gaap_OtherAssetsNoncurrent
Intangible assets, net | 139,909 us-gaap_IntangibleAssetsNetExcludingGoodwill | 195,840 us-gaap_IntangibleAssetsNetExcludingGoodwill
Goodwill | 500,820 us-gaap_Goodwill | 548,578 us-gaap_Goodwill
Total assets | 1,710,305 us-gaap_Assets | 1,882,511 us-gaap_Assets
LIABILITIES AND EQUITY |  |
Accounts payable | 184,132 us-gaap_AccountsPayableCurrent | 199,769 us-gaap_AccountsPayableCurrent
Other current liabilities | 100,945 us-gaap_OtherLiabilitiesCurrent | 70,768 us-gaap_OtherLiabilitiesCurrent
Wages and benefits payable | 95,248 us-gaap_EmployeeRelatedLiabilitiesCurrent | 89,314 us-gaap_EmployeeRelatedLiabilitiesCurrent
Taxes payable | 21,951 us-gaap_TaxesPayableCurrent | 10,700 us-gaap_TaxesPayableCurrent
Current portion of debt | 30,000 us-gaap_LongTermDebtCurrent | 26,250 us-gaap_LongTermDebtCurrent
Current portion of warranty | 21,063 us-gaap_StandardProductWarrantyAccrualCurrent | 21,048 us-gaap_StandardProductWarrantyAccrualCurrent
Unearned revenue | 43,436 us-gaap_DeferredRevenueCurrent | 37,163 us-gaap_DeferredRevenueCurrent
Total current liabilities | 496,775 us-gaap_LiabilitiesCurrent | 455,012 us-gaap_LiabilitiesCurrent
Long-term debt | 293,969 us-gaap_LongTermDebtNoncurrent | 352,500 us-gaap_LongTermDebtNoncurrent
Long-term warranty | 15,403 us-gaap_StandardProductWarrantyAccrualNoncurrent | 24,098 us-gaap_StandardProductWarrantyAccrualNoncurrent
Pension plan benefit liability | 101,432 us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent | 88,687 us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent
Deferred tax liabilities noncurrent, net | 3,808 us-gaap_DeferredTaxLiabilitiesNoncurrent | 7,326 us-gaap_DeferredTaxLiabilitiesNoncurrent
Other long-term obligations | 84,437 us-gaap_OtherLiabilitiesNoncurrent | 81,917 us-gaap_OtherLiabilitiesNoncurrent
Total liabilities | 995,824 us-gaap_Liabilities | 1,009,540 us-gaap_Liabilities
Commitments and contingencies (Note 12) |  |
Equity |  |
Preferred stock, no par value, 10 million shares authorized, no shares issued or outstanding | 0 us-gaap_PreferredStockValue | 0 us-gaap_PreferredStockValue
Common stock, no par value, 75 million shares authorized, 38,591 and 39,149 shares issued and outstanding | 1,270,045 us-gaap_CommonStockValue | 1,290,629 us-gaap_CommonStockValue
Accumulated other comprehensive loss, net | (136,514)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (21,722)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Accumulated deficit | (436,591)us-gaap_RetainedEarningsAccumulatedDeficit | (413,671)us-gaap_RetainedEarningsAccumulatedDeficit
Total Itron, Inc. shareholders' equity | 696,940 us-gaap_StockholdersEquity | 855,236 us-gaap_StockholdersEquity
Noncontrolling interests | 17,541 us-gaap_MinorityInterest | 17,735 us-gaap_MinorityInterest
Total equity | 714,481 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 872,971 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and equity | $ 1,710,305 us-gaap_LiabilitiesAndStockholdersEquity | $ 1,882,511 us-gaap_LiabilitiesAndStockholdersEquity

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