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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 132,615 $ 131,018
Accounts receivable, net 368,432 330,895
Inventories 189,010 190,465
Other current assets 110,996 106,562
Total current assets 801,053 758,940
Property, plant, and equipment, net 190,004 190,256
Deferred tax assets noncurrent, net 108,161 109,387
Other long-term assets 48,201 51,679
Intangible assets, net 96,386 101,932
Goodwill 475,872 468,122
Total assets 1,719,677 1,680,316
LIABILITIES AND EQUITY    
Accounts payable 201,001 185,827
Other current liabilities 73,753 78,630
Wages and benefits payable 86,827 76,980
Taxes payable 15,877 14,859
Current portion of debt 11,250 11,250
Current portion of warranty 32,244 36,927
Unearned revenue 96,808 73,301
Total current liabilities 517,760 477,774
Long-term debt 336,908 358,915
Long-term warranty 18,498 17,585
Pension benefit obligation 88,312 85,971
Deferred tax liabilities noncurrent, net 1,729 1,723
Other long-term obligations 111,242 115,645
Total liabilities 1,074,449 1,057,613
Commitments and contingencies (Note 11)
Equity    
Common stock 1,251,231 1,246,671
Accumulated other comprehensive loss, net (193,425) (200,607)
Accumulated deficit (431,217) (441,306)
Total Itron, Inc. shareholders' equity 626,589 604,758
Noncontrolling interests 18,639 17,945
Total equity 645,228 622,703
Total liabilities and equity $ 1,719,677 $ 1,680,316