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


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