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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 109,044 $ 176,274
Accounts receivable, net 449,592 398,029
Inventories 208,038 193,835
Other current assets 101,511 81,604
Total current assets 868,185 849,742
Property, plant, and equipment, net 220,795 200,768
Deferred tax assets, net 56,874 49,971
Restricted cash 2,055 311,010
Other long-term assets 48,746 43,666
Intangible assets, net 278,192 95,228
Goodwill 1,121,895 555,762
Total assets 2,596,742 2,106,147
Current liabilities    
Accounts payable 274,950 262,166
Other current liabilities 72,385 56,736
Wages and benefits payable 101,491 90,505
Taxes payable 20,558 16,100
Current portion of debt 24,375 19,688
Current portion of warranty 29,736 21,150
Unearned revenue 92,350 41,438
Total current liabilities 615,845 507,783
Long-term debt 1,005,377 593,572
Long-term warranty 13,624 13,712
Pension benefit obligation 96,081 95,717
Deferred tax liabilities, net 1,462 1,525
Other long-term obligations 152,021 88,206
Total liabilities 1,884,410 1,300,515
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, 39,400 and 38,771 shares issued and outstanding 1,326,719 1,294,767
Accumulated other comprehensive loss, net (185,246) (170,478)
Accumulated deficit (449,273) (337,873)
Total Itron, Inc. shareholders' equity 692,200 786,416
Noncontrolling interests 20,132 19,216
Total equity 712,332 805,632
Total liabilities and equity $ 2,596,742 $ 2,106,147