XML 15 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 586,167 $ 149,904
Accounts receivable, net 386,920 472,925
Inventories 205,178 227,896
Other current assets 173,906 146,526
Total current assets 1,352,171 997,251
Property, plant, and equipment, net 205,930 233,228
Deferred tax assets, net 72,305 63,899
Other long-term assets 47,929 44,686
Operating lease right-of-use assets, net 78,190 79,773
Intangible assets, net 144,888 185,097
Goodwill 1,114,511 1,103,907
Total assets 3,015,924 2,707,841
Current liabilities    
Accounts payable 232,236 328,128
Other current liabilities 76,509 63,785
Wages and benefits payable 91,225 119,220
Taxes payable 15,482 22,193
Current portion of debt 21,406 0
Current portion of warranty 32,118 38,509
Unearned revenue 117,729 99,556
Total current liabilities 586,705 671,391
Long-term debt, net 1,313,459 932,482
Long-term warranty 10,969 14,732
Pension benefit obligation 103,273 98,712
Deferred tax liabilities, net 1,854 1,809
Operating lease liabilities 68,847 68,919
Other long-term obligations 133,552 118,981
Total liabilities 2,218,659 1,907,026
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, 40,356 and 39,941 shares issued and outstanding 1,381,774 1,357,600
Accumulated other comprehensive loss, net (154,013) (204,672)
Accumulated deficit (455,865) (376,390)
Total Itron, Inc. shareholders' equity 771,896 776,538
Noncontrolling interests 25,369 24,277
Total equity 797,265 800,815
Total liabilities and equity $ 3,015,924 $ 2,707,841
Common stock, shares authorized (in shares) 75,000,000 75,000,000
Common stock, shares issued (in shares) 40,356,000 39,941,000
Common stock, shares outstanding (in shares) 40,356,000 39,941,000
Preferred stock, shares authorized (in share) 10,000,000 10,000,000
Preferred stock, shares issued (in shares) 0 0