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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 02, 2015
Jan. 02, 2015
Current assets:    
Cash and cash equivalents $ 123.6 $ 148.0
Accounts receivable, net 344.5 362.0
Other receivables 15.4 29.5
Inventories, net 271.4 278.1
Deferred income taxes 51.9 45.6
Other current assets 46.2 39.4
Total current assets 853.0 902.6
Property and equipment, net 162.0 157.4
Goodwill 2,083.7 2,085.8
Other purchased intangible assets, net 502.1 594.5
Other non-current assets 119.1 118.6
Total assets 3,719.9 3,858.9
Current liabilities:    
Current portion of long-term debt 150.3 64.4
Accounts payable 97.2 103.8
Accrued compensation and benefits 82.7 98.9
Deferred revenue 243.0 211.6
Accrued warranty expense 19.1 20.6
Other current liabilities 95.2 89.0
Total current liabilities 687.5 588.3
Non-current portion of long-term debt 609.1 674.0
Non-current deferred revenue 32.0 26.3
Deferred income taxes 93.8 121.1
Other non-current liabilities 94.3 95.8
Total liabilities $ 1,516.7 $ 1,505.5
Commitments and contingencies (Note 8)
Shareholders’ equity:    
Preferred stock, no par value; 3.0 shares authorized; none outstanding
Common stock, no par value; 360.0 shares authorized; 250.0 and 259.2 shares issued and outstanding as of the end of the third quarter of fiscal 2015 and fiscal year end 2014, respectively $ 1,216.0 $ 1,207.3
Retained earnings 1,133.2 1,211.0
Accumulated other comprehensive loss (147.0) (76.7)
Total Trimble Navigation Ltd. shareholders’ equity 2,202.2 2,341.6
Noncontrolling interests 1.0 11.8
Total equity 2,203.2 2,353.4
Total liabilities and equity $ 3,719.9 $ 3,858.9