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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 109,458 $ 112,371
Accounts receivable, net 340,423 348,389
Inventories 214,237 154,504
Deferred tax assets current, net 35,975 39,115
Other current assets 106,059 104,307
Total current assets 806,152 758,686
Property, plant, and equipment, net 190,295 207,789
Deferred tax assets noncurrent, net 59,830 74,598
Other long-term assets 27,192 28,503
Intangible assets, net 111,767 139,909
Goodwill 474,965 500,820
Total assets 1,670,201 1,710,305
LIABILITIES AND EQUITY    
Accounts payable 201,450 184,132
Other current liabilities 68,140 100,945
Wages and benefits payable 93,206 95,248
Taxes payable 13,210 21,951
Current portion of debt 11,250 30,000
Current portion of warranty 40,060 21,063
Unearned revenue 44,639 43,436
Total current liabilities 471,955 496,775
Long-term debt 369,457 293,969
Long-term warranty 14,684 15,403
Pension plan benefit liability 94,100 101,432
Deferred tax liabilities noncurrent, net 3,569 3,808
Other long-term obligations 81,628 84,437
Total liabilities $ 1,035,393 $ 995,824
Commitments and contingencies
Equity    
Preferred stock $ 0 $ 0
Common stock 1,246,177 1,270,045
Accumulated other comprehensive loss, net (197,543) (136,514)
Accumulated deficit (433,184) (436,591)
Total Itron, Inc. shareholders' equity 615,450 696,940
Noncontrolling interests 19,358 17,541
Total equity 634,808 714,481
Total liabilities and equity $ 1,670,201 $ 1,710,305