XML 24 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 120,221 $ 176,274
Accounts receivable, net 437,161 398,029
Inventories 220,674 193,835
Other current assets 118,085 81,604
Total current assets 896,141 849,742
Property, plant, and equipment, net 226,551 200,768
Deferred tax assets, net 64,830 49,971
Restricted cash 2,056 311,010
Other long-term assets 45,288 43,666
Intangible assets, net 257,583 95,228
Goodwill 1,116,533 555,762
Total assets 2,608,982 2,106,147
Current liabilities    
Accounts payable 309,951 262,166
Other current liabilities 70,136 56,736
Wages and benefits payable 88,603 90,505
Taxes payable 14,753 16,100
Current portion of debt 28,438 19,688
Current portion of warranty 47,205 21,150
Unearned revenue 93,621 41,438
Total current liabilities 652,707 507,783
Long-term debt 988,185 593,572
Long-term warranty 13,238 13,712
Pension benefit obligation 91,522 95,717
Deferred tax liabilities, net 1,543 1,525
Other long-term obligations 127,739 88,206
Total liabilities 1,874,934 1,300,515
Commitments and Contingencies (Note 12)
Equity    
Preferred stock, no par value, 10,000 shares authorized, no shares issued or outstanding 0 0
Common stock, no par value, 75,000 shares authorized, 39,498 and 38,771 shares issued and outstanding 1,334,364 1,294,767
Accumulated other comprehensive loss, net (196,305) (170,478)
Accumulated deficit (425,396) (337,873)
Total Itron, Inc. shareholders' equity 712,663 786,416
Noncontrolling interests 21,385 19,216
Total equity 734,048 805,632
Total liabilities and equity $ 2,608,982 $ 2,106,147