XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 28, 2018
Dec. 29, 2017
Current assets:    
Cash and cash equivalents $ 205.4 $ 358.5
Short-term investments 0.0 178.9 [1]
Accounts receivable, net 476.0 427.7 [1]
Other receivables 27.2 42.8 [1]
Inventories 286.3 264.6 [1],[2]
Other current assets 66.3 39.2 [1]
Total current assets 1,061.2 1,311.7 [1]
Property and equipment, net 206.1 174.0 [1]
Goodwill 3,548.6 2,287.1 [1]
Other purchased intangible assets, net 780.0 364.8 [1]
Deferred costs, non-current 37.2 35.0 [1]
Other non-current assets 149.1 143.7 [1]
Total assets 5,782.2 4,316.3 [1]
Current liabilities:    
Short-term debt 226.1 128.4 [1]
Accounts payable 155.7 146.0 [1]
Accrued compensation and benefits 137.5 143.9 [1]
Deferred revenue 326.1 237.6 [1]
Accrued warranty expense 16.4 18.3 [1]
Other current liabilities 117.5 99.2 [1]
Total current liabilities 979.3 773.4 [1]
Long-term debt 1,786.6 785.5 [1]
Non-current deferred revenue 38.2 39.0 [1]
Deferred income tax liabilities 88.5 47.8 [1]
Income taxes payable 72.4 94.1 [1]
Other non-current liabilities 168.6 162.0 [1]
Total liabilities 3,133.6 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; 251.1 and 248.9 shares issued and outstanding as of the end of the third quarter of fiscal 2018 and fiscal year end 2017, respectively 0.3 0.2 [1]
Additional paid-in-capital 1,574.8 1,461.1 [1]
Retained earnings 1,227.2 1,084.6 [1]
Accumulated other comprehensive loss (153.9) (131.4) [1]
Total Trimble Inc. stockholders' equity 2,648.4 2,414.5 [1]
Noncontrolling interests 0.2 0.0 [1]
Total stockholders' equity 2,648.6 2,414.5 [1]
Total liabilities and stockholders' equity $ 5,782.2 $ 4,316.3 [1]
[1] See Note 2 for a summary of adjustments
[2] See Note 2 for a summary of adjustments