|
CONDENSED CONSOLIDATED BALANCE SHEETS |
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|
(In millions) |
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|
(Unaudited) |
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|
Second Quarter of |
Fiscal Year End |
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|
As of |
2016 |
2015 |
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|
Assets |
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|
Current assets: |
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|
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 |
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|
Other purchased intangible assets, net |
408.9 |
487.1 |
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|
Other non-current assets |
146.0 |
129.6 |
||
|
Total assets |
$ 3,751.6 |
$ 3,680.7 |
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|
Liabilities and Shareholders' Equity |
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|
Current liabilities: |
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|
Short-term debt |
$ 130.3 |
$ 118.3 |
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|
Accounts payable |
106.7 |
99.8 |
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|
Accrued compensation and benefits |
101.3 |
98.9 |
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|
Deferred revenue |
280.5 |
234.6 |
||
|
Accrued warranty expense |
17.8 |
18.5 |
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|
Other current liabilities |
84.4 |
90.8 |
||
|
Total current liabilities |
721.0 |
660.9 |
||
|
Long-term debt |
594.7 |
611.4 |
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|
Non-current deferred revenue |
34.7 |
29.6 |
||
|
Deferred income tax liabilities |
48.1 |
51.7 |
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|
Other non-current liabilities |
108.4 |
106.5 |
||
|
Total liabilities |
1,506.9 |
1,460.1 |
||
|
Shareholders' equity: |
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|
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 |
||
|
Total liabilities and shareholders' equity |
$ 3,751.6 |
$ 3,680.7 |
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