10-Q Filing

ITRON, INC. CIK: 780571 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000780571-18-000048`
Period End Date	20180930
Filing Date	20181106
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	itri10q09302018_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 92 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`	38.77M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.58M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	38.77M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.04M	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`	$449.59M	USD	Point-in-time
Preferred stock, shares authorized (in share)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$208.04M	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`	$101.51M	USD	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 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`	$868.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$849.74M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$200.77M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$220.79M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$56.87M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$49.97M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$311.01M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$2.06M	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`	$48.75M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$95.23M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$278.19M	USD	Point-in-time
Goodwill	`Goodwill`	$555.76M	USD	Point-in-time
Goodwill	`Goodwill`	$1.12B	USD	Point-in-time
Total assets	`Assets`	$2.11B	USD	Point-in-time
Total assets	`Assets`	$2.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$274.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$262.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$72.39M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$56.74M	USD	Point-in-time
Wages and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$90.50M	USD	Point-in-time
Wages and benefits payable	`EmployeeRelatedLiabilitiesCurrent`	$101.49M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$16.10M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$20.56M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$24.38M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$19.69M	USD	Point-in-time
Current portion of warranty	`StandardProductWarrantyAccrualCurrent`	$29.74M	USD	Point-in-time
Current portion of warranty	`StandardProductWarrantyAccrualCurrent`	$21.15M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$41.44M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$92.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$507.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$615.85M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$593.57M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.01B	USD	Point-in-time
Long-term warranty	`StandardProductWarrantyAccrualNoncurrent`	$13.71M	USD	Point-in-time
Long-term warranty	`StandardProductWarrantyAccrualNoncurrent`	$13.62M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$95.72M	USD	Point-in-time
Pension benefit obligation	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$96.08M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$1.46M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$1.52M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$152.02M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$88.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.30B	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, 39,400 and 38,771 shares issued and outstanding	`CommonStockValue`	$1.29B	USD	Point-in-time
Common stock, no par value, 75 million shares authorized, 39,400 and 38,771 shares issued and outstanding	`CommonStockValue`	$1.33B	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-185.25M	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`	$-449.27M	USD	Point-in-time
Total Itron, Inc. shareholders' equity	`StockholdersEquity`	$692.20M	USD	Point-in-time
Total Itron, Inc. shareholders' equity	`StockholdersEquity`	$786.42M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$20.13M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$19.22M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$805.63M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$712.33M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.11B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$595.96M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$486.75M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.79B	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$965.75M	USD	3 Qtrs
Cost of revenues	`CostOfGoodsAndServicesSold`	$398.87M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$320.99M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$1.24B	USD	3 Qtrs
Gross profit	`GrossProfit`	$553.53M	USD	3 Qtrs
Gross profit	`GrossProfit`	$165.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$197.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$501.67M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$126.30M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$40.53M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$144.57M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$47.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$126.25M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$47.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$162.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$42.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$119.88M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$188.26M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.35M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$17.96M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$15.14M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$53.70M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.62M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$-678.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$82.91M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$666.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$7.42M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$127.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$394.99M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$155.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$631.74M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$38.23M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$106.68M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$41.68M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-78.21M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$1.47M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$1.73M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$729.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$431.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.08M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.32M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.95M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.43M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.60M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-16.56M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-16.17M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-45.19M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.73M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.12M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.49M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-123.40M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$32.25M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-1.69M	USD	3 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$5.71M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$6.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$26.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$57.88M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$19.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-121.71M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.36M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.28M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-95.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.42M	USD	3 Qtrs
Net income (loss) attributable to Itron, Inc.	`NetIncomeLoss`	$55.52M	USD	3 Qtrs
Net income (loss) attributable to Itron, Inc.	`NetIncomeLoss`	$-123.13M	USD	3 Qtrs
Net income (loss) attributable to Itron, Inc.	`NetIncomeLoss`	$19.88M	USD	1 Quarter
Net income (loss) attributable to Itron, Inc.	`NetIncomeLoss`	$25.58M	USD	1 Quarter
Earnings (loss) per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Earnings (loss) per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Earnings (loss) per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$1.44	USD	3 Qtrs
Earnings (loss) per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$-3.14	USD	3 Qtrs
Earnings (loss) per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Earnings (loss) per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.14	USD	3 Qtrs
Earnings (loss) per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	3 Qtrs
Earnings (loss) per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.18M	shares	3 Qtrs
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.62M	shares	3 Qtrs
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.34M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.71M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.34M	shares	3 Qtrs
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.91M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.18M	shares	3 Qtrs
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.47M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$26.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$57.88M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$19.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-121.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.43M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.25M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.07M	USD	3 Qtrs
Amortization of prepaid debt fees	`AmortizationOfFinancingCosts`	$800.00K	USD	3 Qtrs
Amortization of prepaid debt fees	`AmortizationOfFinancingCosts`	$5.83M	USD	3 Qtrs
Deferred taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.62M	USD	3 Qtrs
Deferred taxes, net	`IncreaseDecreaseInDeferredIncomeTaxes`	$13.14M	USD	3 Qtrs
Restructuring, non-cash	`RestructuringCosts`	$569.00K	USD	3 Qtrs
Restructuring, non-cash	`RestructuringCosts`	$-720.00K	USD	3 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$-3.11M	USD	3 Qtrs
Other adjustments, net	`OtherNoncashIncomeExpense`	$30.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.77M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.54M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.84M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.07M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$23.49M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.80M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-10.46M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.82M	USD	3 Qtrs
Accounts payable, other current liabilities, and taxes payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.49M	USD	3 Qtrs
Accounts payable, other current liabilities, and taxes payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.99M	USD	3 Qtrs
Wages and benefits payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.17M	USD	3 Qtrs
Wages and benefits payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.22M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.68M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$27.87M	USD	3 Qtrs
Warranty	`StandardProductWarrantyAccrualPeriodIncreaseDecrease`	$-10.29M	USD	3 Qtrs
Warranty	`StandardProductWarrantyAccrualPeriodIncreaseDecrease`	$3.17M	USD	3 Qtrs
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-663.00K	USD	3 Qtrs
Other operating, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-50.95M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.50M	USD	3 Qtrs
Acquisitions of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.49M	USD	3 Qtrs
Acquisitions of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.49M	USD	3 Qtrs
Business acquisitions, net of cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$803.08M	USD	3 Qtrs
Business acquisitions, net of cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$98.85M	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$181.00K	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-845.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-132.33M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	$35.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	$611.94M	USD	3 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$24.84M	USD	3 Qtrs
Payments on debt	`RepaymentsOfLongTermDebt`	$182.30M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.28M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.80M	USD	3 Qtrs
Prepaid debt fees	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Prepaid debt fees	`PaymentsOfDebtIssuanceCosts`	$24.04M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.22M	USD	3 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.53M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$408.36M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$14.17M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.68M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.17M	USD	3 Qtrs
(Decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.02M	USD	3 Qtrs
(Decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-376.19M	USD	3 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`	$487.33M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.58M	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`	$487.33M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.58M	USD	Point-in-time
Income taxes, net	`IncomeTaxesPaidNet`	$25.42M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$6.37M	USD	3 Qtrs
Interest	`InterestPaidNet`	$34.54M	USD	3 Qtrs
Interest	`InterestPaidNet`	$7.63M	USD	3 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$26.85M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$57.88M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$19.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-121.71M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.93M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.54M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-678.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$50.39M	USD	3 Qtrs
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$126.00K	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$187.00K	USD	3 Qtrs
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.56M	USD	3 Qtrs
Net unrealized gain (loss) on derivative instruments, designated as cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$908.00K	USD	1 Quarter
Pension benefit obligation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-410.00K	USD	1 Quarter
Pension benefit obligation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.21M	USD	3 Qtrs
Pension benefit obligation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Pension benefit obligation adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-392.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$51.58M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.47M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$622.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.77M	USD	3 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$109.46M	USD	3 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-136.48M	USD	3 Qtrs
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.41M	USD	1 Quarter
Total comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.32M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.28M	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-95.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.42M	USD	3 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.36M	USD	3 Qtrs
Comprehensive income (loss) attributable to Itron, Inc.	`ComprehensiveIncomeNetOfTax`	$107.10M	USD	3 Qtrs
Comprehensive income (loss) attributable to Itron, Inc.	`ComprehensiveIncomeNetOfTax`	$20.50M	USD	1 Quarter
Comprehensive income (loss) attributable to Itron, Inc.	`ComprehensiveIncomeNetOfTax`	$-137.90M	USD	3 Qtrs
Comprehensive income (loss) attributable to Itron, Inc.	`ComprehensiveIncomeNetOfTax`	$41.04M	USD	1 Quarter

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