10-Q Filing

ITRON, INC. CIK: 780571 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000780571-18-000041`
Period End Date	20180630
Filing Date	20180807
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	itri-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 108 Cash Flow Statement 74 Comprehensive Income 32

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.28M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.77M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.28M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.88M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	38.77M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.27M	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$398.03M	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Accounts receivable, net	`ReceivablesNetCurrent`	$443.39M	USD	Point-in-time
Preferred stock, shares authorized (in share)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$195.06M	USD	Point-in-time
Inventories	`InventoryNet`	$193.84M	USD	Point-in-time
Preferred stock, shares authorized (in share)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$95.42M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$81.60M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$896.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$849.74M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$223.44M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$200.77M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$58.30M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$49.97M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$2.11M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$311.01M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$43.67M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$46.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$296.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$95.23M	USD	Point-in-time
Goodwill	`Goodwill`	$555.76M	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$2.64B	USD	Point-in-time
Total assets	`Assets`	$2.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$249.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$262.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$84.65M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$56.74M	USD	Point-in-time
Wages and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$99.82M	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`	$17.71M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$19.69M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$20.31M	USD	Point-in-time
Current portion of warranty	`StandardProductWarrantyAccrualCurrent`	$29.44M	USD	Point-in-time
Current portion of warranty	`StandardProductWarrantyAccrualCurrent`	$21.15M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$41.44M	USD	Point-in-time
Unearned revenue	`DeferredRevenueCurrent`	$94.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$595.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$507.78M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$593.57M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.10B	USD	Point-in-time
Long-term warranty	`StandardProductWarrantyAccrualNoncurrent`	$14.28M	USD	Point-in-time
Long-term warranty	`StandardProductWarrantyAccrualNoncurrent`	$13.71M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$95.72M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$94.39M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$1.52M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$1.46M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$88.21M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$156.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.96B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`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, 39,279 and 38,771 shares issued and outstanding	`CommonStockValue`	$1.32B	USD	Point-in-time
Common stock, no par value, 75 million shares authorized, 39,279 and 38,771 shares issued and outstanding	`CommonStockValue`	$1.29B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-185.87M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-170.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-337.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-469.15M	USD	Point-in-time
Total Itron, Inc. shareholders' equity	`StockholdersEquity`	$786.42M	USD	Point-in-time
Total Itron, Inc. shareholders' equity	`StockholdersEquity`	$662.76M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$19.22M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$20.23M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$682.99M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$805.63M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.64B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Product revenues	`SalesRevenueGoodsNet`	$454.71M	USD	1 Quarter
Product revenues	`SalesRevenueGoodsNet`	$887.08M	USD	2 Qtrs
Product revenues	`SalesRevenueGoodsNet`	$1.05B	USD	2 Qtrs
Product revenues	`SalesRevenueGoodsNet`	$515.91M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$93.60M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$48.37M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$69.98M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$140.09M	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$585.89M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$1.19B	USD	2 Qtrs
Revenues	`SalesRevenueNet`	$503.08M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$980.67M	USD	2 Qtrs
Product cost of revenues	`CostOfGoodsSold`	$366.54M	USD	1 Quarter
Product cost of revenues	`CostOfGoodsSold`	$580.53M	USD	2 Qtrs
Product cost of revenues	`CostOfGoodsSold`	$749.39M	USD	2 Qtrs
Product cost of revenues	`CostOfGoodsSold`	$293.43M	USD	1 Quarter
Service cost of revenues	`CostOfServices`	$42.77M	USD	1 Quarter
Service cost of revenues	`CostOfServices`	$31.37M	USD	1 Quarter
Service cost of revenues	`CostOfServices`	$64.23M	USD	2 Qtrs
Service cost of revenues	`CostOfServices`	$87.29M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$324.81M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$836.68M	USD	2 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$409.31M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$644.76M	USD	2 Qtrs
Gross profit	`GrossProfit`	$178.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$356.43M	USD	2 Qtrs
Gross profit	`GrossProfit`	$335.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$176.58M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$85.77M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$97.37M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$45.45M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$44.51M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$115.06M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$54.77M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$43.02M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$83.79M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$43.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$80.28M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$145.91M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$43.41M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$9.52M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$35.74M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.97M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.00M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$-5.62M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$82.24M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$8.10M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$5.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$140.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$156.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$476.32M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$267.46M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$68.45M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$37.63M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$20.56M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-119.89M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$633.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.29M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$739.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$470.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$30.15M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.61M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.41M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.12M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.96M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-164.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-11.83M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.06M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-29.02M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-13.01M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-148.90M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.55M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.57M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.63M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$25.61M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$16.56M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$3.78M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-7.41M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$3.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-141.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$31.02M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$15.01M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$910.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.51M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.08M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.12M	USD	1 Quarter
Net income (loss) attributable to Itron, Inc.	`NetIncomeLoss`	$2.66M	USD	1 Quarter
Net income (loss) attributable to Itron, Inc.	`NetIncomeLoss`	$14.10M	USD	1 Quarter
Net income (loss) attributable to Itron, Inc.	`NetIncomeLoss`	$-143.01M	USD	2 Qtrs
Net income (loss) attributable to Itron, Inc.	`NetIncomeLoss`	$29.94M	USD	2 Qtrs
Earnings (loss) per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.66	USD	2 Qtrs
Earnings (loss) per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Earnings (loss) per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Earnings (loss) per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	2 Qtrs
Earnings (loss) per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Earnings (loss) per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Earnings (loss) per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.66	USD	2 Qtrs
Earnings (loss) per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	2 Qtrs
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.68M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.24M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.09M	shares	2 Qtrs
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.58M	shares	2 Qtrs
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.27M	shares	2 Qtrs
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.79M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.33M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.09M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$3.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-141.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$31.02M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$15.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.91M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$16.62M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.13M	USD	2 Qtrs
Amortization of prepaid debt fees	`AmortizationOfFinancingCosts`	$533.00K	USD	2 Qtrs
Amortization of prepaid debt fees	`AmortizationOfFinancingCosts`	$4.60M	USD	2 Qtrs
Deferred taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$15.32M	USD	2 Qtrs
Deferred taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.08M	USD	2 Qtrs
Restructuring, non-cash	`RestructuringCosts`	$80.00K	USD	2 Qtrs
Restructuring, non-cash	`RestructuringCosts`	$624.00K	USD	2 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-2.40M	USD	2 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-1.21M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.03M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.38M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$29.47M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.92M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.90M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.19M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.51M	USD	2 Qtrs
Accounts payable, other current liabilities, and taxes payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.86M	USD	2 Qtrs
Accounts payable, other current liabilities, and taxes payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.99M	USD	2 Qtrs
Wages and benefits payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.30M	USD	2 Qtrs
Wages and benefits payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$762.00K	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$6.70M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$31.16M	USD	2 Qtrs
Warranty	`Warranty`	$-4.83M	USD	2 Qtrs
Warranty	`Warranty`	$3.76M	USD	2 Qtrs
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-51.20M	USD	2 Qtrs
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.08M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.88M	USD	2 Qtrs
Acquisitions of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.31M	USD	2 Qtrs
Acquisitions of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.90M	USD	2 Qtrs
Business acquisitions, net of cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$802.49M	USD	2 Qtrs
Business acquisitions, net of cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$99.48M	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$456.00K	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$543.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-832.34M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-121.83M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	$35.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	$611.94M	USD	2 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$20.62M	USD	2 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$92.23M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.20M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.93M	USD	2 Qtrs
Prepaid debt fees	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Prepaid debt fees	`PaymentsOfDebtIssuanceCosts`	$24.04M	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.58M	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$952.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$498.01M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$17.52M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.84M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.18M	USD	2 Qtrs
Decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-322.29M	USD	2 Qtrs
Decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.68M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.56M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.88M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$487.33M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.04M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.56M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.88M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$487.33M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.04M	USD	Point-in-time
Income taxes, net	`IncomeTaxesPaidNet`	$3.43M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$14.48M	USD	2 Qtrs
Interest	`InterestPaidNet`	$15.38M	USD	2 Qtrs
Interest	`InterestPaidNet`	$5.02M	USD	2 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$3.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-141.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$31.02M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$15.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.45M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.16M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.86M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.46M	USD	2 Qtrs
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-231.00K	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$61.00K	USD	2 Qtrs
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$486.00K	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.66M	USD	2 Qtrs
Pension benefit obligation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-401.00K	USD	1 Quarter
Pension benefit obligation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-594.00K	USD	2 Qtrs
Pension benefit obligation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-815.00K	USD	2 Qtrs
Pension benefit obligation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-193.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.41M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.39M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-33.27M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$36.12M	USD	2 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.42M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-156.89M	USD	2 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-29.50M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$67.14M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.08M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.51M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$910.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.12M	USD	1 Quarter
Comprehensive income (loss) attributable to Itron, Inc.	`ComprehensiveIncomeNetOfTax`	$-30.62M	USD	1 Quarter
Comprehensive income (loss) attributable to Itron, Inc.	`ComprehensiveIncomeNetOfTax`	$66.06M	USD	2 Qtrs
Comprehensive income (loss) attributable to Itron, Inc.	`ComprehensiveIncomeNetOfTax`	$34.51M	USD	1 Quarter
Comprehensive income (loss) attributable to Itron, Inc.	`ComprehensiveIncomeNetOfTax`	$-158.40M	USD	2 Qtrs

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