|
CONDENSED CONSOLIDATED BALANCE SHEETS | ||||
|
(In millions) | ||||
|
(Unaudited) | ||||
|
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|
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| ||
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|
|
Fiscal Year End |
|
Fiscal Year End |
|
As of |
|
2015 |
|
2014 |
|
Assets |
|
|
|
|
|
|
|
|
|
|
|
Current assets: |
|
|
|
|
|
Cash and cash equivalents |
|
$ 116.0 |
|
$ 148.0 |
|
Accounts receivable, net |
|
361.9 |
|
362.0 |
|
Other receivables |
|
14.9 |
|
29.5 |
|
Inventories, net |
|
261.1 |
|
278.1 |
|
Other current assets |
|
44.5 |
|
39.1 |
|
Total current assets |
|
798.4 |
|
856.7 |
|
|
|
|
|
|
|
Property and equipment, net |
|
159.2 |
|
157.4 |
|
Goodwill |
|
2,106.4 |
|
2,085.8 |
|
Other purchased intangible assets, net |
|
487.1 |
|
594.5 |
|
Other non-current assets |
|
129.6 |
|
161.5 |
|
|
|
|
|
|
|
Total assets |
|
$ 3,680.7 |
|
$ 3,855.9 |
|
|
|
|
|
|
|
Liabilities and Shareholders' Equity |
|
|
|
|
|
|
|
|
|
|
|
Current liabilities: |
|
|
|
|
|
Current portion of long-term debt |
|
$ 118.3 |
|
$ 64.4 |
|
Accounts payable |
|
99.8 |
|
103.8 |
|
Accrued compensation and benefits |
|
98.9 |
|
98.9 |
|
Deferred revenue |
|
234.6 |
|
211.6 |
|
Accrued warranty expense |
|
18.5 |
|
20.6 |
|
Other current liabilities |
|
90.8 |
|
88.0 |
|
Total current liabilities |
|
660.9 |
|
587.3 |
|
|
|
|
|
|
|
Non-current portion of long-term debt |
|
611.4 |
|
671.0 |
|
Non-current deferred revenue |
|
29.6 |
|
26.3 |
|
Deferred income tax liabilities |
|
51.7 |
|
122.1 |
|
Other non-current liabilities |
|
106.5 |
|
95.8 |
|
Total liabilities |
|
1,460.1 |
|
1,502.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Shareholders' equity: |
|
|
|
|
|
Common stock |
|
1,238.3 |
|
1,207.3 |
|
Retained earnings |
|
1,148.2 |
|
1,211.0 |
|
Accumulated other comprehensive loss |
|
(166.8) |
|
(76.7) |
|
Total Trimble Navigation Ltd. shareholders' equity |
|
2,219.7 |
|
2,341.6 |
|
Noncontrolling interests |
|
0.9 |
|
11.8 |
|
Total shareholders' equity |
|
2,220.6 |
|
2,353.4 |
|
|
|
|
|
|
|
Total liabilities and shareholders' equity |
|
$ 3,680.7 |
|
$ 3,855.9 |
