Financial Statements for Itron, Inc.

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Itron, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	447.54	523.34	504.06	579.14	571.64
Other Revenue, Total	-	-	-	-	-
Total Revenue	447.54	523.34	504.06	579.14	571.64
Cost of Revenue, Total	307.41	359.83	332.27	382.39	388.54
Gross Profit	140.12	163.50	171.80	196.75	183.10
Selling/General/Admin. Expenses, Total	81.81	89.51	75.66	84.30	86.43
Research & Development	44.21	44.36	43.30	46.64	44.36
Depreciation/Amortization	10.74	11.94	11.93	12.03	11.91
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	1.01	-1.79	-5.05	7.72	0.79
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	445.19	503.86	458.10	533.08	532.02
Operating Income	2.35	19.48	45.97	46.06	39.62
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.82	-1.52	-1.27	-0.78	-2.18
Income Before Tax	0.25	15.72	42.44	42.85	35.20
Income After Tax	3.50	16.46	35.90	32.29	25.57
Minority Interest	-0.93	-0.50	-0.55	-0.68	-0.22
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	2.57	15.96	35.35	31.61	25.35
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	2.57	15.96	35.35	31.61	25.35
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	2.57	15.96	35.35	31.61	25.35
Income Available to Common Incl. Extra Items	2.57	15.96	35.35	31.61	25.35
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-0.12	-	-	-
Diluted Weighted Average Shares	39.77	39.60	39.79	40.13	40.22
Diluted EPS Excluding Extraordinary Items	0.06	0.40	0.89	0.79	0.63
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.18	0.37	0.81	0.96	0.68

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	2,178.18	2,434.12	2,259.27	1,687.45
Other Revenue, Total	-	-	-	-
Total Revenue	2,178.18	2,434.12	2,259.27	1,687.45
Cost of Revenue, Total	1,463.03	1,691.15	1,558.60	1,149.99
Gross Profit	715.15	742.98	700.67	537.46
Selling/General/Admin. Expenses, Total	335.89	323.31	308.26	271.54
Research & Development	178.65	162.53	139.17	122.31
Depreciation/Amortization	47.81	63.39	69.05	98.57
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1.67	652.93	0.00	12.80
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	2,027.05	2,893.31	2,075.07	1,655.22
Operating Income	151.13	-459.18	184.20	32.23
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-5.74	-10.61	-5.44	-9.18
Income Before Tax	136.22	-505.73	124.44	-46.07
Income After Tax	110.22	-510.16	108.47	-2.25
Minority Interest	-1.95	-	-3.70	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	108.28	-510.16	104.77	-2.25
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	108.28	-510.16	104.77	-2.25
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	108.28	-510.16	104.77	-2.25
Income Available to Common Incl. Extra Items	108.28	-510.16	104.77	-2.25
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	39.93	40.61	40.95	38.54
Diluted EPS Excluding Extraordinary Items	2.71	-12.56	2.56	-0.06
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.75	-2.11	2.56	0.16

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	101.56	136.41	91.47	102.80	154.44
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	101.56	136.41	91.47	102.80	154.44
Accounts Receivable - Trade, Net	356.23	375.33	363.11	394.06	389.18
Receivables - Other	-	-	-	-	-
Total Receivables, Net	356.23	375.33	363.11	394.06	389.18
Total Inventory	182.45	170.72	201.78	196.65	210.66
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	144.17	138.49	161.06	150.84	146.16
Total Current Assets	784.41	820.95	817.42	844.35	900.43
Property/Plant/Equipment, Total - Gross	-	570.38	555.71	537.00	550.32
Accumulated Depreciation, Total	-	-315.17	-304.01	-284.91	-286.52
Goodwill, Net	683.22	701.02	687.43	664.44	651.00
Intangibles, Net	221.15	238.77	247.64	254.02	234.31
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	84.14	73.49	43.14	46.02	48.94
Total Assets	2,021.53	2,089.44	2,047.34	2,060.91	2,098.48
Accounts Payable	197.76	227.74	219.94	234.71	245.98
Accrued Expenses	83.57	91.80	82.41	86.56	82.02
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	20.62	18.75	16.88	15.00	15.00
Other Current liabilities, Total	146.97	129.08	145.09	161.88	166.01
Total Current Liabilities	448.92	467.37	464.32	498.15	509.01
Long Term Debt	378.12	398.75	404.38	440.00	423.75
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	378.12	398.75	404.38	440.00	423.75
Total Debt	398.75	417.50	421.25	455.00	438.75
Deferred Income Tax	14.16	16.68	21.31	23.94	29.01
Minority Interest	17.47	16.55	16.17	15.55	14.84
Other Liabilities, Total	193.67	197.12	167.09	159.14	166.93
Total Liabilities	1,052.34	1,096.47	1,073.27	1,136.79	1,143.54
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	1,299.61	1,294.21	1,294.99	1,304.09	1,313.32
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-264.29	-266.86	-282.82	-318.17	-349.78
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-66.13	-34.38	-38.10	-61.79	-8.60
Total Equity	969.19	992.97	974.07	924.13	954.94
Total Liabilities & Shareholders' Equity	2,021.53	2,089.44	2,047.34	2,060.91	2,098.48
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	39.28	39.28	39.21	39.52	39.96

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	136.41	133.09	169.48	121.89
Short Term Investments	-	-	-	-
Cash and Short Term Investments	136.41	133.09	169.48	121.89
Accounts Receivable - Trade, Net	375.33	371.64	371.66	337.95
Receivables - Other	-	-	-	-
Total Receivables, Net	375.33	371.64	371.66	337.95
Total Inventory	170.72	195.84	208.16	170.08
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	138.49	139.79	132.92	95.99
Total Current Assets	820.95	840.35	882.22	725.92
Property/Plant/Equipment, Total - Gross	570.38	531.37	531.35	514.83
Accumulated Depreciation, Total	-315.17	-268.70	-232.11	-196.61
Goodwill, Net	701.02	636.91	1,209.38	1,305.60
Intangibles, Net	238.77	239.50	291.67	388.21
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	73.49	84.85	63.29	116.68
Total Assets	2,089.44	2,064.28	2,745.80	2,854.62
Accounts Payable	227.74	246.78	241.95	219.25
Accrued Expenses	91.80	93.73	110.48	71.59
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	18.75	15.00	228.72	10.87
Other Current liabilities, Total	129.08	155.22	122.58	141.67
Total Current Liabilities	467.37	510.72	703.73	443.38
Long Term Debt	398.75	437.50	382.22	770.89
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	398.75	437.50	382.22	770.89
Total Debt	417.50	452.50	610.94	781.76
Deferred Income Tax	16.68	31.70	54.41	80.69
Minority Interest	16.55	14.62	-	-
Other Liabilities, Total	197.12	162.81	177.14	159.13
Total Liabilities	1,096.47	1,157.36	1,317.50	1,454.11
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	1,294.21	1,319.22	1,328.25	1,299.13
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-266.86	-375.14	135.02	30.25
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-34.38	-37.16	-9.45	71.13
Total Equity	992.97	906.92	1,428.30	1,400.51
Total Liabilities & Shareholders' Equity	2,089.44	2,064.28	2,745.80	2,854.62
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	39.28	40.03	40.43	40.14

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	3.50	110.22	93.76	57.86	25.57
Depreciation/Depletion	24.76	109.47	81.86	54.27	27.23
Amortization	-	-	-	-	-
Deferred Taxes	-9.23	-6.78	1.50	0.63	-0.07
Non-Cash Items	5.73	16.08	10.54	11.49	5.41
Changes in Working Capital	-24.16	-23.91	-50.65	-31.87	-4.14
Cash from Operating Activities	0.59	205.09	137.00	92.39	54.00
Capital Expenditures	-14.77	-50.54	-34.28	-23.55	-12.04
Other Investing Cash Flow Items, Total	-0.80	-74.90	-75.87	-75.61	-0.58
Cash from Investing Activities	-15.57	-125.44	-110.15	-99.16	-12.62
Financing Cash Flow Items	0.63	0.13	-0.34	-0.27	0.14
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.87	-42.66	-36.92	-23.57	-9.62
Issuance (Retirement) of Debt, Net	-18.75	-35.00	-31.25	2.50	-13.75
Cash from Financing Activities	-17.24	-77.53	-68.52	-21.34	-23.23
Foreign Exchange Effects	-2.63	1.21	0.05	-2.17	3.19
Net Change in Cash	-34.85	3.33	-41.61	-30.29	21.35
Cash Interest Paid, Supplemental	-	8.54	6.39	4.28	2.09
Cash Taxes Paid, Supplemental	-	40.80	33.37	20.17	10.27

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	110.22	-510.16	108.47	-2.25
Depreciation/Depletion	109.47	129.47	131.21	155.74
Amortization	-	-	-	-
Deferred Taxes	-6.78	-12.98	-17.99	-64.22
Non-Cash Items	16.08	641.37	36.56	47.98
Changes in Working Capital	-23.91	4.66	-3.65	3.54
Cash from Operating Activities	205.09	252.36	254.59	140.79
Capital Expenditures	-50.54	-60.08	-62.82	-52.91
Other Investing Cash Flow Items, Total	-74.90	-18.66	6.55	-1.09
Cash from Investing Activities	-125.44	-78.74	-56.27	-53.99
Financing Cash Flow Items	0.13	-6.60	-2.25	-4.70
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-42.66	-24.80	8.78	166.37
Issuance (Retirement) of Debt, Net	-35.00	-178.05	-155.16	-275.80
Cash from Financing Activities	-77.53	-209.45	-148.64	-114.12
Foreign Exchange Effects	1.21	-0.56	-2.10	4.83
Net Change in Cash	3.33	-36.39	47.58	-22.50
Cash Interest Paid, Supplemental	8.54	28.05	39.31	54.50
Cash Taxes Paid, Supplemental	40.80	28.13	30.14	31.72