Itron, Inc. – ‘10-Q’ for 9/30/19 – ‘EX-101.CAL’

On:  Monday, 11/4/19, at 6:46pm ET   ·   As of:  11/5/19   ·   For:  9/30/19   ·   Accession #:  780571-19-27   ·   File #:  0-22418

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Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.99M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     41K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     41K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     35K 
80: R1          Document and Entity Information Document            HTML     85K 
34: R2          Consolidated Statements of Operations               HTML    116K 
49: R3          Consolidated Statements of Comprehensive Income     HTML     64K 
                (Loss)                                                           
120: R4          Consolidated Balance Sheets                         HTML    146K  
81: R5          Consolidated Balance Sheets (Parenthetical)         HTML     49K 
35: R6          Consolidated Statements of Cash Flows               HTML    128K 
50: R7          Consolidated Statements of Equity Statement         HTML    172K 
121: R8          Summary of Significant Accounting Policies          HTML     67K  
79: R9          Earnings Per Share                                  HTML     60K 
55: R10         Certain Balance Sheet Components                    HTML     91K 
11: R11         Intangible Assets and Liabilities                   HTML    129K 
87: R12         Goodwill                                            HTML     57K 
100: R13         Debt                                                HTML     71K  
54: R14         Derivative Financial Instruments                    HTML    179K 
10: R15         Defined Benefit Pension Plans                       HTML     71K 
86: R16         Stock-Based Compensation                            HTML    208K 
98: R17         Income Taxes                                        HTML     57K 
53: R18         Commitments and Contingencies                       HTML    110K 
12: R19         Restructuring Restructuring (Notes)                 HTML     93K 
77: R20         Shareholders' Equity                                HTML    159K 
119: R21         Fair Values of Financial Instruments                HTML     79K  
52: R22         Segment Information                                 HTML    169K 
37: R23         Revenue Recognition                                 HTML     48K 
76: R24         Leases                                              HTML     65K 
118: R25         Summary of Significant Accounting Policies          HTML     69K  
                (Policies)                                                       
51: R26         Summary of Significant Accounting Policies          HTML     61K 
                (Tables)                                                         
36: R27         Earnings Per Share (Tables)                         HTML     58K 
78: R28         Certain Balance Sheet Components (Tables)           HTML    102K 
117: R29         Intangible Assets and Liabilities (Tables)          HTML    124K  
95: R30         Goodwill (Tables)                                   HTML     53K 
83: R31         Debt (Tables)                                       HTML     58K 
13: R32         Derivative Financial Instruments (Tables)           HTML    175K 
58: R33         Defined Benefit Pension Plans (Tables)              HTML     72K 
96: R34         Stock-Based Compensation (Tables)                   HTML    211K 
84: R35         Income Taxes (Tables)                               HTML     53K 
15: R36         Commitments and Contingencies (Tables)              HTML    111K 
59: R37         Restructuring (Tables)                              HTML     95K 
97: R38         Shareholders' Equity (Tables)                       HTML    157K 
82: R39         Fair Values of Financial Instruments (Tables)       HTML     75K 
112: R40         Segment Information (Tables)                        HTML    165K  
74: R41         Revenue Recognition (Tables)                        HTML     40K 
24: R42         Leases (Tables)                                     HTML     70K 
40: R43         Summary of Significant Accounting Policies Cash,    HTML     53K 
                Cash Equivalent, and Restricted Cash (Details)                   
113: R44         Summary of Significant Accounting Policies New      HTML     47K  
                Accounting Pronouncements (Details)                              
75: R45         Computation of Basic and Diluted Earnings per       HTML     57K 
                Share (Details)                                                  
25: R46         Earnings Per Share Stock-based Awards (Details)     HTML     35K 
41: R47         Certain Balance Sheet Components Accounts           HTML     41K 
                Receivable, Net (Details)                                        
116: R48         Certain Balance Sheet Components Accounts           HTML     36K  
                Receivable Allowance for Bad Debt (Details)                      
73: R49         Certain Balance Sheet Components Summary of the     HTML     42K 
                Allowance for Doubtful Accounts (Details)                        
93: R50         Certain Balance Sheet Components Inventories        HTML     44K 
                (Details)                                                        
107: R51         Certain Balance Sheet Components Property, Plant,   HTML     53K  
                and Equipment, Net (Details)                                     
61: R52         Certain Balance Sheet Components Depreciation       HTML     35K 
                Expense (Details)                                                
17: R53         Intangible Assets and Liabilities Gross Carrying    HTML     67K 
                Amount and Accumulated Amortization (Details)                    
92: R54         Summary of Intangible Asset Account Activity        HTML     44K 
                (Details)                                                        
106: R55         Intangible Assets and Liabilities Estimated Future  HTML     74K  
                Annual Amortization Expense (Details)                            
60: R56         Intangible Assets and Liabilities Intangible        HTML     41K 
                Assets Narrative (Details)                                       
16: R57         Schedule of Goodwill Allocated to Reporting         HTML     51K 
                Segments (Details)                                               
94: R58         Goodwill Silver Spring Acquisition (Details)        HTML     55K 
105: R59         Schedule of Debt (Details)                          HTML     83K  
47: R60         Credit Facility Additional Information (Details)    HTML     96K 
30: R61         Debt Senior Note Additional Information (Details)   HTML     66K 
70: R62         Derivative and Nonderivative Hedging Instrument     HTML     64K 
                Fair Value Disclosure (Details)                                  
110: R63         Activity of Hedging Instruments in Accumulated OCI  HTML     45K  
                (Details)                                                        
46: R64         Offsetting of Derivative Assets (Details)           HTML     48K 
29: R65         Offsetting of Derivative Liabilities (Details)      HTML     48K 
69: R66         Derivative Financial Instruments Narrative          HTML     90K 
                (Details)                                                        
109: R67         Effect of Cash Flow Derivatives on the Balance      HTML     62K  
                Sheet and Income Statement, Before Tax (Details)                 
43: R68         Derivatives Not Designated as Hedging               HTML     43K 
                Relationships (Details)                                          
32: R69         Schedule of Amounts Recognized in the Consolidated  HTML     47K 
                Balance Sheets (Details)                                         
21: R70         Schedule of Net Periodic Pension Benefit Costs      HTML     53K 
                (Details)                                                        
63: R71         Stock-Based Compensation Expense and Related Tax    HTML     49K 
                Benefit (Details)                                                
102: R72         Stock Option Summary (Details)                      HTML     94K  
89: R73         Stock Option Black Scholes Option Pricing Model     HTML     42K 
                Assumptions (Details)                                            
22: R74         Stock-Based Compensation Restricted Stock Units     HTML     86K 
                Summary (Details)                                                
64: R75         Stock-Based Compensation Long-Term Performance      HTML     48K 
                Restricted Stock Unit Award Monte Carlo Pricing                  
                Model Assumptions (Details)                                      
103: R76         Stock-Based Compensation Phantom Stock Units        HTML     62K  
                Summary (Details)                                                
90: R77         Stock-Based Compensation Narrative (Details)        HTML     63K 
19: R78         Income Tax Contingencies (Details)                  HTML     45K 
67: R79         Income Taxes Narrative (Details)                    HTML     48K 
20: R80         Commitments and Contingencies Available Lines of    HTML     61K 
                Credit, Outstanding Standby Letter of Credits, and               
                Bonds (Details)                                                  
62: R81         Commitments and Contingencies Warranty Account      HTML     55K 
                Activity (Details)                                               
101: R82         Commitments and Contingencies Warranty Expense      HTML     34K  
                (Details)                                                        
88: R83         Commitments and Contingencies Health Benefit Plan   HTML     34K 
                Costs (Details)                                                  
23: R84         Commitments and Contingencies Incurred But Not      HTML     35K 
                Reported Health Benefit Cost Accrual (Details)                   
65: R85         Restructuring Restructuring Expected Costs - 2018   HTML     64K 
                Projects (Details)                                               
104: R86         Restructuring Expected Costs - 2016 Projects        HTML     70K  
                (Details)                                                        
91: R87         Restructuring Related Balance Sheet Activity        HTML     61K 
                (Details)                                                        
18: R88         Restructuring Additional Information (Details)      HTML     38K 
66: R89         Shareholders' Equity Preferred Stock (Details)      HTML     41K 
48: R90         Shareholders' Equity Other Comprehensive Income     HTML    105K 
                (Loss) (Details)                                                 
31: R91         Shareholders' Equity Accumulated Other              HTML     73K 
                Comprehensive Income (Details)                                   
71: R92         Shareholders' Equity Stock Repurchase               HTML     47K 
                Authorization (Details)                                          
111: R93         Schedule of Fair Values of Financial Instruments    HTML     96K  
                (Details)                                                        
45: R94         Segment Information Narrative (Details)             HTML     48K 
28: R95         Information By Segment (Details)                    HTML     69K 
68: R96         Segment Information Revenues By Region (Details)    HTML     43K 
108: R97         Depreciation and Amortization, by Segment           HTML     45K  
                (Details)                                                        
44: R98         Revenue Recognition Revenue Contract Assets and     HTML     42K 
                Liabilities Rollforward (Details)                                
33: R99         Revenue Recognition Narrative (Details)             HTML     37K 
26: R100        Revenue Recognition Remaing Performance Obligation  HTML     38K 
                (Details)                                                        
38: R101        Leases - Narrative (Details)                        HTML     39K 
114: R102        Leases - Components of Lease Expense (Details)      HTML     39K  
72: R103        Leases - Supplemental Cash Flow Information         HTML     36K 
                (Details)                                                        
27: R104        Leases - Supplemental Balance Sheet Information     HTML     45K 
                (Details)                                                        
39: R105        Leases - Remaining Maturities of Operating Lease    HTML     51K 
                Liabilities After ASU Adoption (Details)                         
115: R106        Leases - Future Obligations Under Operating Leases  HTML     46K  
                Before ASU Adoption (Details)                                    
57: R9999       Uncategorized Items - itri10q09302019.htm           HTML     36K 
85: XML         IDEA XML File -- Filing Summary                      XML    225K 
56: XML         XBRL Instance -- itri10q09302019_htm                 XML   4.24M 
14: EXCEL       IDEA Workbook of Financial Reports                  XLSX    132K 
 6: EX-101.CAL  XBRL Calculations -- itri-20190930_cal               XML    351K 
 7: EX-101.DEF  XBRL Definitions -- itri-20190930_def                XML    938K 
 8: EX-101.LAB  XBRL Labels -- itri-20190930_lab                     XML   2.30M 
 9: EX-101.PRE  XBRL Presentations -- itri-20190930_pre              XML   1.46M 
 5: EX-101.SCH  XBRL Schema -- itri-20190930                         XSD    230K 
99: JSON        XBRL Instance as JSON Data -- MetaLinks              507±   761K 
42: ZIP         XBRL Zipped Folder -- 0000780571-19-000027-xbrl      Zip    393K 

‘EX-101.CAL’   —   XBRL Calculations — itri-20190930_cal

This Exhibit is an XBRL XML File.