10-K Filing

ITRON, INC. CIK: 780571 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000780571-18-000013`
Period End Date	20171231
Filing Date	20180301
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	itri-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 120 Cash Flow Statement 103 Stockholders Equity 44 Comprehensive Income 25

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.56M	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.37M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.02M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.56M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$487.33M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.32M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$398.03M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.77M	shares	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$351.51M	USD	Point-in-time
Inventories	`InventoryNet`	$193.84M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.32M	shares	Point-in-time
Inventories	`InventoryNet`	$163.05M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.77M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$81.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$84.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$732.47M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$849.74M	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$200.77M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$176.46M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$94.11M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$49.97M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted Cash, Noncurrent	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted Cash, Noncurrent	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted Cash, Noncurrent	`RestrictedCashNoncurrent`	$311.01M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$43.67M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$50.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$72.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$95.23M	USD	Point-in-time
Goodwill	`Goodwill`	$555.76M	USD	Point-in-time
Goodwill	`Goodwill`	$452.49M	USD	Point-in-time
Goodwill	`Goodwill`	$468.12M	USD	Point-in-time
Total assets	`Assets`	$2.11B	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$262.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$43.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$56.74M	USD	Point-in-time
Wages and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$82.35M	USD	Point-in-time
Wages and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$90.50M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$16.10M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$10.45M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$19.69M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$14.06M	USD	Point-in-time
Current portion of warranty	`StandardProductWarrantyAccrualCurrent`	$21.15M	USD	Point-in-time
Current portion of warranty	`StandardProductWarrantyAccrualCurrent`	$24.87M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$41.44M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$64.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$413.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$507.78M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$290.46M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$593.57M	USD	Point-in-time
Long-term warranty	`StandardProductWarrantyAccrualNoncurrent`	$18.43M	USD	Point-in-time
Long-term warranty	`StandardProductWarrantyAccrualNoncurrent`	$13.71M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$84.50M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$95.72M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$3.07M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$1.52M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$88.21M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$117.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$927.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value, 10 million shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 10 million shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value, 75 million shares authorized, 38,771 and 38,317 shares issued and outstanding	`CommonStockValue`	$1.27B	USD	Point-in-time
Common stock, no par value, 75 million shares authorized, 38,771 and 38,317 shares issued and outstanding	`CommonStockValue`	$1.29B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-229.33M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-170.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-409.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-337.87M	USD	Point-in-time
Total Itron, Inc. shareholders' equity	`StockholdersEquity`	$631.60M	USD	Point-in-time
Total Itron, Inc. shareholders' equity	`StockholdersEquity`	$786.42M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$18.75M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$19.22M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$622.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$805.63M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$698.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$650.35M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$1.81B	USD	Annual
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$1.70B	USD	Annual
Sales Revenue, Goods, Net	`SalesRevenueGoodsNet`	$1.83B	USD	Annual
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$204.27M	USD	Annual
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$183.12M	USD	Annual
Sales Revenue, Services, Net	`SalesRevenueServicesNet`	$184.00M	USD	Annual
Total revenues	`SalesRevenueNet`	$477.59M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$486.75M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$1.88B	USD	Annual
Total revenues	`SalesRevenueNet`	$550.78M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$497.59M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$503.08M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.02B	USD	Annual
Total revenues	`SalesRevenueNet`	$513.02M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$506.86M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$495.71M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$2.01B	USD	Annual
Cost of Goods Sold	`CostOfGoodsSold`	$1.21B	USD	Annual
Cost of Goods Sold	`CostOfGoodsSold`	$1.22B	USD	Annual
Cost of Goods Sold	`CostOfGoodsSold`	$1.24B	USD	Annual
Cost of Services	`CostOfServices`	$137.50M	USD	Annual
Cost of Services	`CostOfServices`	$110.14M	USD	Annual
Cost of Services	`CostOfServices`	$113.71M	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.33B	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.34B	USD	Annual
Total cost of revenues	`CostOfGoodsAndServicesSold`	$1.35B	USD	Annual
Gross profit	`GrossProfit`	$157.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$556.68M	USD	Annual
Gross profit	`GrossProfit`	$660.32M	USD	Annual
Gross profit	`GrossProfit`	$156.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$170.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$163.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$177.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$174.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$169.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$675.15M	USD	Annual
Gross profit	`GrossProfit`	$165.32M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$161.38M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$170.01M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$158.88M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$162.33M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$169.98M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$168.21M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$155.72M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$162.81M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$156.54M	USD	Annual
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$31.67M	USD	Annual
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$25.11M	USD	Annual
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$20.79M	USD	Annual
Restructuring	`RestructuringCharges`	$6.42M	USD	Annual
Restructuring	`RestructuringCharges`	$49.09M	USD	Annual
Restructuring	`RestructuringCharges`	$-7.26M	USD	Annual
Total operating expenses	`OperatingExpenses`	$523.73M	USD	Annual
Total operating expenses	`OperatingExpenses`	$564.11M	USD	Annual
Total operating expenses	`OperatingExpenses`	$503.84M	USD	Annual
Operating income	`OperatingIncomeLoss`	$96.21M	USD	Annual
Operating income	`OperatingIncomeLoss`	$52.85M	USD	Annual
Operating income	`OperatingIncomeLoss`	$151.43M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$761.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$865.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.13M	USD	Annual
Interest expense	`InterestExpense`	$12.29M	USD	Annual
Interest expense	`InterestExpense`	$11.58M	USD	Annual
Interest expense	`InterestExpense`	$10.95M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.40M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.22M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-15.74M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-11.58M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-16.85M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$84.63M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$134.57M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.10M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$22.10M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$49.57M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$74.33M	USD	Annual
Net income	`ProfitLoss`	$60.25M	USD	Annual
Net income	`ProfitLoss`	$35.05M	USD	Annual
Net income	`ProfitLoss`	$15.00M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.28M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.33M	USD	Annual
Net income attributable to Itron, Inc.	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income attributable to Itron, Inc.	`NetIncomeLoss`	$10.09M	USD	1 Quarter
Net income attributable to Itron, Inc.	`NetIncomeLoss`	$19.92M	USD	1 Quarter
Net income attributable to Itron, Inc.	`NetIncomeLoss`	$-9.88M	USD	1 Quarter
Net income attributable to Itron, Inc.	`NetIncomeLoss`	$15.85M	USD	1 Quarter
Net income attributable to Itron, Inc.	`NetIncomeLoss`	$11.65M	USD	1 Quarter
Net income attributable to Itron, Inc.	`NetIncomeLoss`	$25.58M	USD	1 Quarter
Net income attributable to Itron, Inc.	`NetIncomeLoss`	$57.30M	USD	Annual
Net income attributable to Itron, Inc.	`NetIncomeLoss`	$12.68M	USD	Annual
Net income attributable to Itron, Inc.	`NetIncomeLoss`	$31.77M	USD	Annual
Net income attributable to Itron, Inc.	`NetIncomeLoss`	$14.10M	USD	1 Quarter
Earnings per common share - Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Earnings per common share - Basic	`EarningsPerShareBasic`	$0.33	USD	Annual
Earnings per common share - Basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Earnings per common share - Basic	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Earnings per common share - Basic	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Earnings per common share - Basic	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Earnings per common share - Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Earnings per common share - Basic	`EarningsPerShareBasic`	$0.83	USD	Annual
Earnings per common share - Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Earnings per common share - Basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Earnings per common share - Basic	`EarningsPerShareBasic`	$1.48	USD	Annual
Earnings per common share - Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Earnings per common share - Diluted	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Earnings per common share - Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Earnings per common share - Diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Earnings per common share - Diluted	`EarningsPerShareDiluted`	$0.33	USD	Annual
Earnings per common share - Diluted	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Earnings per common share - Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Earnings per common share - Diluted	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Earnings per common share - Diluted	`EarningsPerShareDiluted`	$0.82	USD	Annual
Earnings per common share - Diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Earnings per common share - Diluted	`EarningsPerShareDiluted`	$1.45	USD	Annual
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.22M	shares	Annual
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.21M	shares	Annual
Weighted average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.66M	shares	Annual
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.39M	shares	Annual
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.64M	shares	Annual
Weighted average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.51M	shares	Annual

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$60.25M	USD	Annual
Net income	`ProfitLoss`	$35.05M	USD	Annual
Net income	`ProfitLoss`	$15.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.22M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$18.04M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$21.41M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$14.09M	USD	Annual
Amortization of prepaid debt fees	`AmortizationOfFinancingCosts`	$1.07M	USD	Annual
Amortization of prepaid debt fees	`AmortizationOfFinancingCosts`	$1.08M	USD	Annual
Amortization of prepaid debt fees	`AmortizationOfFinancingCosts`	$2.13M	USD	Annual
Deferred taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-50.67M	USD	Annual
Deferred taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-13.79M	USD	Annual
Deferred taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.49M	USD	Annual
Restructuring, non-cash	`RestructuringCosts`	$976.00K	USD	Annual
Restructuring, non-cash	`RestructuringCosts`	$7.19M	USD	Annual
Restructuring, non-cash	`RestructuringCosts`	$-2.30M	USD	Annual
Other adjustments, net	`OtherNoncashIncomeExpense`	$-3.67M	USD	Annual
Other adjustments, net	`OtherNoncashIncomeExpense`	$-2.00M	USD	Annual
Other adjustments, net	`OtherNoncashIncomeExpense`	$-4.31M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.57M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.01M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.16M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$52.74M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-22.34M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$16.24M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.11M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-12.51M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-20.70M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.72M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-11.23M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$339.00K	USD	Annual
Accounts payables, other current liabilities, and taxes payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.06M	USD	Annual
Accounts payables, other current liabilities, and taxes payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.31M	USD	Annual
Accounts payables, other current liabilities, and taxes payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$78.46M	USD	Annual
Wages and benefits payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.81M	USD	Annual
Wages and benefits payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.93M	USD	Annual
Wages and benefits payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.87M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-25.81M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-41.31M	USD	Annual
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$11.94M	USD	Annual
Warranty	`Warranty`	$-10.55M	USD	Annual
Warranty	`Warranty`	$-10.25M	USD	Annual
Warranty	`Warranty`	$20.16M	USD	Annual
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$20.68M	USD	Annual
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-18.09M	USD	Annual
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-447.00K	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$73.35M	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$191.35M	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$115.84M	USD	Annual
Acquisitions of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.49M	USD	Annual
Acquisitions of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.92M	USD	Annual
Acquisitions of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.54M	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$99.39M	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$951.00K	USD	Annual
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.75M	USD	Annual
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-721.00K	USD	Annual
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.03M	USD	Annual
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-702.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-148.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-47.53M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-48.95M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$335.00M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$113.47M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$15.88M	USD	Annual
Payments on debt	`RepaymentsOfLongTermDebt`	$29.06M	USD	Annual
Payments on debt	`RepaymentsOfLongTermDebt`	$63.00M	USD	Annual
Payments on debt	`RepaymentsOfLongTermDebt`	$79.12M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.61M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.66M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.89M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$38.28M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.59M	USD	Annual
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.11M	USD	Annual
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.67M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$7.74M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-63.02M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$301.96M	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.64M	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.74M	USD	Annual
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.49M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$353.77M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.55M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$18.65M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$131.02M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$176.27M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$133.56M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$131.02M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$176.27M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$133.56M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$112.37M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.02M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.56M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$487.33M	USD	Point-in-time
Income taxes, net	`IncomeTaxesPaidNet`	$24.29M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$28.97M	USD	Annual
Income taxes, net	`IncomeTaxesPaidNet`	$29.19M	USD	Annual
Interest	`InterestPaidNet`	$10.11M	USD	Annual
Interest	`InterestPaidNet`	$10.20M	USD	Annual
Interest	`InterestPaidNet`	$9.92M	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance (shares)	`CommonStockSharesOutstanding`	38.32M	shares	Point-in-time
Balance (shares)	`CommonStockSharesOutstanding`	38.77M	shares	Point-in-time
Balance (value)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$622.70M	USD	Point-in-time
Balance (value)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$805.63M	USD	Point-in-time
Balance (value)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$698.54M	USD	Point-in-time
Balance (value)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$650.35M	USD	Point-in-time
Net income	`ProfitLoss`	$60.25M	USD	Annual
Net income	`ProfitLoss`	$35.05M	USD	Annual
Net income	`ProfitLoss`	$15.00M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.28M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.33M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$58.85M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-28.72M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-65.55M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.48M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.92M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.17M	USD	Annual
Options exercised (value)	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$2.14M	USD	Annual
Options exercised (value)	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$1.63M	USD	Annual
Options exercised (value)	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$853.00K	USD	Annual
Restricted stock awards released (value)	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted stock awards released (value)	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Restricted stock awards released (value)	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuance of stock-based compensation awards (value)	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$706.00K	USD	Annual
Issuance of stock-based compensation awards (value)	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$955.00K	USD	Annual
Issuance of stock-based compensation awards (value)	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$974.00K	USD	Annual
Employee stock purchase plan (value)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.98M	USD	Annual
Employee stock purchase plan (value)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$747.00K	USD	Annual
Employee stock purchase plan (value)	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.82M	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.38M	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.08M	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.43M	USD	Annual
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	$-1.22M	USD	Annual
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$-25.00K	USD	Annual
Excess tax benefits from employee stock plans	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$1.85M	USD	Annual
Excess tax benefits from employee stock plans	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$-2.87M	USD	Annual
Repurchase of common stock (shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	Annual
Repurchase of common stock (value)	`StockRepurchasedDuringPeriodValue`	$38.28M	USD	Annual
Balance (shares)	`CommonStockSharesOutstanding`	38.32M	shares	Point-in-time
Balance (shares)	`CommonStockSharesOutstanding`	38.77M	shares	Point-in-time
Balance (value)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$622.70M	USD	Point-in-time
Balance (value)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$805.63M	USD	Point-in-time
Balance (value)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$698.54M	USD	Point-in-time
Balance (value)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$650.35M	USD	Point-in-time

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$60.25M	USD	Annual
Net income	`ProfitLoss`	$35.05M	USD	Annual
Net income	`ProfitLoss`	$15.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-72.93M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.98M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$54.34M	USD	Annual
Net unrealized gain (loss) on derivative instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-275.00K	USD	Annual
Net unrealized gain (loss) on derivative instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$923.00K	USD	Annual
Net unrealized gain (loss) on derivative instruments designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.09M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.59M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.47M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.30M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$58.85M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-28.72M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-65.55M	USD	Annual
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.33M	USD	Annual
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$119.10M	USD	Annual
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-50.54M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.28M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.33M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interest, net of tax:	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.33M	USD	Annual
Comprehensive income (loss) attributable to noncontrolling interest, net of tax:	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.28M	USD	Annual
Comprehensive income (loss) attributable to Itron, Inc.	`ComprehensiveIncomeNetOfTax`	$3.05M	USD	Annual
Comprehensive income (loss) attributable to Itron, Inc.	`ComprehensiveIncomeNetOfTax`	$-52.87M	USD	Annual
Comprehensive income (loss) attributable to Itron, Inc.	`ComprehensiveIncomeNetOfTax`	$116.15M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.