|
CONDENSED CONSOLIDATED BALANCE SHEETS |
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(In millions) |
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(Unaudited) |
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Third Quarter of |
Fiscal Year End |
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|
As of |
2015 |
2014 |
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Assets |
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Current assets: |
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|
Cash and cash equivalents |
$ 123.6 |
$ 148.0 |
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|
Accounts receivable, net |
344.5 |
362.0 |
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|
Other receivables |
15.4 |
29.5 |
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|
Inventories, net |
271.4 |
278.1 |
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|
Deferred income taxes |
51.9 |
45.6 |
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|
Other current assets |
46.2 |
39.4 |
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|
Total current assets |
853.0 |
902.6 |
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|
Property and equipment, net |
162.0 |
157.4 |
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|
Goodwill |
2,083.7 |
2,085.8 |
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|
Other purchased intangible assets, net |
502.1 |
594.5 |
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|
Other non-current assets |
119.1 |
118.6 |
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|
Total assets |
$ 3,719.9 |
$ 3,858.9 |
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|
Liabilities |
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Current liabilities: |
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|
Current portion of long-term debt |
$ 150.3 |
$ 64.4 |
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|
Accounts payable |
97.2 |
103.8 |
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|
Accrued compensation and benefits |
82.7 |
98.9 |
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|
Deferred revenue |
243.0 |
211.6 |
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|
Accrued warranty expense |
19.1 |
20.6 |
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|
Other current liabilities |
95.2 |
89.0 |
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|
Total current liabilities |
687.5 |
588.3 |
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|
Non-current portion of long-term debt |
609.1 |
674.0 |
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|
Non-current deferred revenue |
32.0 |
26.3 |
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|
Deferred income taxes |
93.8 |
121.1 |
||
|
Other non-current liabilities |
94.3 |
95.8 |
||
|
Total liabilities |
1,516.7 |
1,505.5 |
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|
Equity |
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|
Shareholders' equity: |
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|
Common stock |
1,216.0 |
1,207.3 |
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|
Retained earnings |
1,133.2 |
1,211.0 |
||
|
Accumulated other comprehensive loss |
(147.0) |
(76.7) |
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|
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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|
Trimble Reports Third Quarter 2015 Results
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