XML 39 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 29, 2018
Dec. 29, 2017
Current assets:    
Cash and cash equivalents $ 571.0 $ 358.5
Short-term investments 0.0 178.9 [1]
Accounts receivable, net 446.2 427.7 [1],[2]
Other receivables 29.3 42.8 [1]
Inventories 282.4 264.6 [1],[2],[3]
Other current assets 58.0 39.2 [1]
Total current assets 1,386.9 1,311.7 [1]
Property and equipment, net 192.6 174.0 [1]
Goodwill 2,682.1 2,287.1 [1]
Other purchased intangible assets, net 422.2 364.8 [1]
Deferred costs, non-current 35.3 35.0 [1]
Other non-current assets 139.2 143.7 [1]
Total assets 4,858.3 4,316.3 [1]
Current liabilities:    
Short-term debt 0.4 128.4 [1]
Accounts payable 159.0 146.0 [1]
Accrued compensation and benefits 137.2 143.9 [1]
Deferred revenue 319.2 237.6 [1]
Accrued warranty expense 16.2 18.3 [1]
Other current liabilities 85.0 99.2 [1]
Total current liabilities 717.0 773.4 [1]
Long-term debt 1,286.2 785.5 [1]
Non-current deferred revenue 37.0 39.0 [1]
Deferred income tax liabilities 40.5 47.8 [1]
Income taxes payable 77.5 94.1 [1]
Other non-current liabilities 182.5 162.0 [1]
Total liabilities 2,340.7 1,901.8 [1]
Commitments and contingencies (Note 15) [1]
Stockholders' equity:    
Preferred stock, $0.001 par value; 3.0 shares authorized; none issued and outstanding 0.0 0.0 [1]
Common stock, $0.001 par value; 360.0 shares authorized; 249.9 and 248.9 shares issued and outstanding as of the end of the second quarter of fiscal 2018 and fiscal year end 2017, respectively 0.2 0.2 [1]
Additional paid-in-capital 1,524.5 1,461.1 [1]
Retained earnings 1,153.9 1,084.6 [1]
Accumulated other comprehensive loss (161.2) (131.4) [1]
Total Trimble Inc. stockholders' equity 2,517.4 2,414.5 [1]
Noncontrolling interests 0.2 0.0 [1]
Total stockholders' equity 2,517.6 2,414.5 [1]
Total liabilities and stockholders' equity $ 4,858.3 $ 4,316.3 [1]
[1] See Note 2 for a summary of adjustments
[2] See Note 2 for a summary of adjustments
[3] See Note 2 for a summary of adjustments