Trimble Reports Third Quarter 2015 Results

CONDENSED CONSOLIDATED BALANCE SHEETS
(In millions)
(Unaudited)


	Third Quarter of	Fiscal Year End
As of	2015	2014
Assets

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

Liabilities

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



Equity

Shareholders' equity:
Common stock	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

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