Trimble Reports Second Quarter 2015 Results

CONDENSED CONSOLIDATED BALANCE SHEETS
(In millions)
(Unaudited)


	Second Quarter of	Fiscal Year End
As of	2015	2014
Assets

Current assets:
Cash and cash equivalents	$ 129.0	$ 148.0
Accounts receivable, net	355.5	362.0
Other receivables	26.0	29.5
Inventories, net	280.8	278.1
Deferred income taxes	48.2	45.6
Other current assets	45.6	39.4
Total current assets	885.1	902.6

Property and equipment, net	161.7	157.4
Goodwill	2,087.4	2,101.2
Other purchased intangible assets, net	525.5	594.5
Other non-current assets	120.5	118.6

Total assets	$ 3,780.2	$ 3,874.3

Liabilities

Current liabilities:
Current portion of long-term debt	$ 124.2	$ 64.4
Accounts payable	109.6	103.8
Accrued compensation and benefits	96.2	98.9
Deferred revenue	258.1	211.6
Accrued warranty expense	19.1	20.6
Other current liabilities	89.4	89.0
Total current liabilities	696.6	588.3

Non-current portion of long-term debt	515.4	674.0
Non-current deferred revenue	28.5	26.3
Deferred income taxes	104.3	121.1
Other non-current liabilities	96.2	95.8
Total liabilities	1,441.0	1,505.5



Equity

Shareholders' equity:
Common stock	1,235.8	1,207.3
Retained earnings	1,210.9	1,211.0
Accumulated other comprehensive loss	(108.6)	(61.3)
Total Trimble Navigation Ltd. shareholders' equity	2,338.1	2,357.0
Noncontrolling interests	1.1	11.8
Total equity	2,339.2	2,368.8

Total liabilities and equity	$ 3,780.2	$ 3,874.3

« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 Next Page »