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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 151,380 $ 131,018
Accounts receivable, net 368,710 330,895
Inventories 189,553 190,465
Other current assets 122,037 106,562
Total current assets 831,680 758,940
Property, plant, and equipment, net 180,867 190,256
Deferred tax assets noncurrent, net 91,808 109,387
Other long-term assets 45,332 51,679
Intangible assets, net 82,733 101,932
Goodwill 475,705 468,122
Total assets 1,708,125 1,680,316
LIABILITIES AND EQUITY    
Accounts payable 203,986 185,827
Other current liabilities 49,340 78,630
Wages and benefits payable 88,519 76,980
Taxes payable 18,295 14,859
Current portion of debt 12,656 11,250
Current portion of warranty 26,084 36,927
Unearned revenue 80,342 73,301
Total current liabilities 479,222 477,774
Long-term debt 330,042 358,915
Long-term warranty 18,702 17,585
Pension benefit obligation 86,310 85,971
Deferred tax liabilities noncurrent, net 1,680 1,723
Other long-term obligations 130,177 115,645
Total liabilities 1,046,133 1,057,613
Commitments and contingencies (Note 11)
Equity    
Preferred stock, no par value, 10 million shares authorized, no shares issued or outstanding 0 0
Common stock, no par value, 75 million shares authorized, 38,259 and 37,906 shares issued and outstanding 1,259,704 1,246,671
Accumulated other comprehensive loss, net (194,694) (200,607)
Accumulated deficit (421,185) (441,306)
Total Itron, Inc. shareholders' equity 643,825 604,758
Noncontrolling interests 18,167 17,945
Total equity 661,992 622,703
Total liabilities and equity $ 1,708,125 $ 1,680,316