|
CONDENSED CONSOLIDATED BALANCE SHEETS | ||||
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(In millions) | ||||
|
(Unaudited) | ||||
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Second Quarter of |
|
Fiscal Year End | |
|
As of |
2016 |
|
2015 | |
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Assets |
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| |
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| |
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Current assets: |
|
|
| |
|
Cash and cash equivalents |
$ 231.9 |
|
$ 116.0 | |
|
Accounts receivable, net |
377.5 |
|
361.9 | |
|
Other receivables |
36.1 |
|
14.9 | |
|
Inventories |
241.7 |
|
261.1 | |
|
Other current assets |
49.6 |
|
44.5 | |
|
Total current assets |
936.8 |
|
798.4 | |
|
|
|
|
| |
|
Property and equipment, net |
152.0 |
|
159.2 | |
|
Goodwill |
2,107.9 |
|
2,106.4 | |
|
Other purchased intangible assets, net |
408.9 |
|
487.1 | |
|
Other non-current assets |
146.0 |
|
129.6 | |
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|
|
|
| |
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Total assets |
$ 3,751.6 |
|
$ 3,680.7 | |
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| |
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Liabilities and Shareholders' Equity |
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| |
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Current liabilities: |
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|
| |
|
Short-term debt |
$ 130.3 |
|
$ 118.3 | |
|
Accounts payable |
106.7 |
|
99.8 | |
|
Accrued compensation and benefits |
101.3 |
|
98.9 | |
|
Deferred revenue |
280.5 |
|
234.6 | |
|
Accrued warranty expense |
17.8 |
|
18.5 | |
|
Other current liabilities |
84.4 |
|
90.8 | |
|
Total current liabilities |
721.0 |
|
660.9 | |
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|
|
|
| |
|
Long-term debt |
594.7 |
|
611.4 | |
|
Non-current deferred revenue |
34.7 |
|
29.6 | |
|
Deferred income tax liabilities |
48.1 |
|
51.7 | |
|
Other non-current liabilities |
108.4 |
|
106.5 | |
|
Total liabilities |
1,506.9 |
|
1,460.1 | |
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|
|
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| |
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| |
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Shareholders' equity: |
|
|
| |
|
Common stock |
1,276.4 |
|
1,238.3 | |
|
Retained earnings |
1,128.1 |
|
1,148.2 | |
|
Accumulated other comprehensive loss |
(159.7) |
|
(166.8) | |
|
Total Trimble Navigation Limited shareholders' equity |
2,244.8 |
|
2,219.7 | |
|
Noncontrolling interests |
(0.1) |
|
0.9 | |
|
Total shareholders' equity |
2,244.7 |
|
2,220.6 | |
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|
|
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| |
|
Total liabilities and shareholders' equity |
$ 3,751.6 |
|
$ 3,680.7 | |
|
Trimble Reports Second Quarter 2016 Results
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