Quarterly
Annual
| Unit: USD | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2024-01-03 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-01 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2019-01-03 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-01 | 2014-10-03 | 2014-07-04 | 2014-04-04 | 2014-01-02 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2013-01-03 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 | 2009-10-02 | 2009-07-03 | 2009-04-03 | 2009-01-02 | 2008-09-26 | 2008-06-27 | 2008-03-28 | 2007-12-28 | 2007-09-28 | 2007-06-29 | 2007-03-30 | 2006-12-29 | 2006-09-29 | 2006-06-30 | 2006-03-31 | 2005-12-30 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 232,700,000 | 265,900,000 | 290,000,000 | 1,036,900,000 | 944,100,000 | 255,100,000 | 738,800,000 | 229,800,000 | 216,800,000 | 237,300,000 | 1,038,100,000 | 271,000,000 | 308,700,000 | 350,100,000 | 357,200,000 | 325,700,000 | 513,200,000 | 484,400,000 | 264,600,000 | 184,000,000 | 196,400,000 | 216,800,000 | 237,700,000 | 184,600,000 | 199,600,000 | 216,700,000 | 189,200,000 | 172,500,000 | 205,400,000 | 571,000,000 | 274,500,000 | 358,500,000 | 255,000,000 | 384,900,000 | 280,800,000 | 216,100,000 | 213,500,000 | 231,900,000 | 174,700,000 | 123,600,000 | 129,000,000 | 145,700,000 | 116,000,000 | 139,477,000 | 278,919,000 | 165,226,000 | 148,000,000 | 115,257,000 | 129,072,000 | 143,552,000 | 147,227,000 | 157,771,000 | 141,840,000 | 121,937,000 | 209,146,000 | 154,621,000 | 138,255,000 | 249,811,000 | 244,342,000 | 220,788,000 | 211,056,000 | 261,660,000 | 307,073,000 | 273,848,000 | 215,099,000 | 190,154,000 | 146,827,000 | 147,531,000 | 70,479,000 | 79,823,000 | 71,379,000 | 103,202,000 | 84,072,000 | 73,760,000 | 63,571,000 | 129,621,000 | 136,402,000 | 107,726,000 | 97,648,000 | 73,853,000 | 87,293,000 |
accounts receivable | 542,800,000 | 539,500,000 | 530,400,000 | 525,600,000 | 577,000,000 | 633,000,000 | 725,800,000 | 706,600,000 | 641,400,000 | 664,100,000 | 578,800,000 | 643,300,000 | 566,100,000 | 589,300,000 | 655,700,000 | 624,800,000 | 580,500,000 | 583,200,000 | 576,600,000 | 488,900,000 | 478,800,000 | 546,600,000 | 620,500,000 | 488,900,000 | 516,800,000 | 525,200,000 | 608,200,000 | 512,600,000 | 476,000,000 | 446,200,000 | 475,700,000 | 414,800,000 | 407,200,000 | 395,300,000 | 394,700,000 | 354,800,000 | 369,200,000 | 377,500,000 | 377,800,000 | 344,500,000 | 355,500,000 | 383,000,000 | 358,504,000 | 379,811,000 | 397,740,000 | 361,556,000 | 356,264,000 | 388,850,000 | 320,904,000 | 317,280,000 | 324,663,000 | 287,670,000 | 257,176,000 | 265,693,000 | 229,746,000 | 219,583,000 | 236,788,000 | 202,453,000 | 199,928,000 | 220,404,000 | 257,548,000 | 267,200,000 | 280,651,000 | 242,589,000 | 235,192,000 | 216,099,000 | 173,318,000 | 171,942,000 | 171,392,000 | 146,792,000 | |||||||||||
inventories | 174,700,000 | 179,700,000 | 187,200,000 | 192,100,000 | 223,100,000 | 230,000,000 | 194,300,000 | 235,700,000 | 257,200,000 | 371,400,000 | 409,400,000 | 402,500,000 | 391,100,000 | 371,700,000 | 401,000,000 | 363,300,000 | 323,400,000 | 298,500,000 | 298,700,000 | 318,500,000 | 338,600,000 | 327,200,000 | 301,700,000 | 290,100,000 | 287,900,000 | 303,700,000 | 312,100,000 | 298,000,000 | 286,300,000 | 282,400,000 | 289,100,000 | 271,800,000 | 254,700,000 | 223,300,000 | 221,100,000 | 218,800,000 | 224,300,000 | 241,700,000 | 255,500,000 | 271,400,000 | 280,800,000 | 276,000,000 | 261,100,000 | 278,027,000 | 274,371,000 | 266,700,000 | 278,099,000 | 241,509,000 | 258,709,000 | 260,596,000 | 254,311,000 | 240,529,000 | 234,301,000 | 227,948,000 | 224,656,000 | 232,063,000 | 215,681,000 | 216,080,000 | 203,014,000 | 192,852,000 | 176,853,000 | 159,179,000 | 150,657,000 | 144,012,000 | 160,420,000 | 168,272,000 | 165,413,000 | 160,893,000 | 162,033,000 | 153,369,000 | 148,503,000 | 143,018,000 | 142,158,000 | 137,664,000 | 127,620,000 | 112,552,000 | 114,875,000 | 113,925,000 | 101,552,000 | 107,851,000 | 93,940,000 |
prepaid expenses | 107,800,000 | 109,600,000 | 115,500,000 | 95,300,000 | 94,800,000 | 104,100,000 | 103,300,000 | 89,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 200,600,000 | 194,900,000 | 159,500,000 | 149,100,000 | 126,100,000 | 112,100,000 | 196,200,000 | 147,800,000 | 196,400,000 | 189,400,000 | 212,600,000 | 201,400,000 | 169,400,000 | 163,900,000 | 151,600,000 | 136,800,000 | 143,400,000 | 128,400,000 | 120,100,000 | 109,200,000 | 106,200,000 | 102,000,000 | 121,500,000 | 71,000,000 | 87,100,000 | 78,400,000 | 102,300,000 | 72,800,000 | 66,300,000 | 58,000,000 | 51,900,000 | 50,300,000 | 55,400,000 | 51,900,000 | 46,600,000 | 42,500,000 | 53,400,000 | 49,600,000 | 49,300,000 | 46,200,000 | 45,600,000 | 44,800,000 | 44,500,000 | 45,659,000 | 41,667,000 | 39,514,000 | 39,407,000 | 45,454,000 | 40,568,000 | 39,586,000 | 35,807,000 | 33,396,000 | 24,569,000 | 25,471,000 | 27,316,000 | 19,437,000 | 26,233,000 | 26,245,000 | 20,279,000 | 19,917,000 | 20,673,000 | 19,761,000 | 21,106,000 | 18,383,000 | 19,854,000 | 18,392,000 | 17,664,000 | 16,404,000 | 16,738,000 | 17,004,000 | 18,329,000 | 15,661,000 | 57,211,000 | 55,265,000 | 13,456,000 | 13,026,000 | 10,275,000 | 9,587,000 | 10,047,000 | 8,580,000 | 9,964,000 |
assets held for sale | 311,700,000 | 505,800,000 | 312,000,000 | 421,200,000 | 378,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 1,258,600,000 | 1,289,600,000 | 1,282,600,000 | 2,310,700,000 | 1,965,100,000 | 1,840,100,000 | 2,270,400,000 | 1,830,900,000 | 1,690,500,000 | 1,462,200,000 | 2,238,900,000 | 1,518,200,000 | 1,435,300,000 | 1,475,000,000 | 1,565,500,000 | 1,450,600,000 | 1,560,500,000 | 1,494,500,000 | 1,260,000,000 | 1,100,600,000 | 1,120,000,000 | 1,192,600,000 | 1,281,400,000 | 1,061,800,000 | 1,121,400,000 | 1,147,800,000 | 1,211,800,000 | 1,089,100,000 | 1,061,200,000 | 1,386,900,000 | 1,124,600,000 | 1,317,100,000 | 1,161,900,000 | 1,183,100,000 | 1,115,500,000 | 978,700,000 | 957,900,000 | 936,800,000 | 872,600,000 | 853,000,000 | 885,100,000 | 917,000,000 | 798,400,000 | 916,041,000 | 1,041,704,000 | 930,871,000 | 902,616,000 | 828,493,000 | 846,640,000 | 889,950,000 | 837,017,000 | 815,973,000 | 778,025,000 | 751,441,000 | 833,719,000 | 733,057,000 | 740,659,000 | 812,738,000 | 795,931,000 | 714,370,000 | 686,100,000 | 719,944,000 | 759,021,000 | 690,078,000 | 656,896,000 | 622,851,000 | 597,705,000 | 588,447,000 | 565,159,000 | 569,638,000 | 570,602,000 | 556,299,000 | 536,707,000 | 513,820,000 | 462,355,000 | 459,126,000 | 464,127,000 | 431,531,000 | 407,346,000 | 360,377,000 | 361,001,000 |
property and equipment | 185,800,000 | 186,900,000 | 186,800,000 | 191,900,000 | 201,400,000 | 197,900,000 | 188,400,000 | 202,500,000 | 203,700,000 | 224,000,000 | 215,100,000 | 219,000,000 | 221,000,000 | 228,500,000 | 235,000,000 | 233,200,000 | 228,500,000 | 229,300,000 | 251,600,000 | 251,600,000 | 249,800,000 | 244,800,000 | 251,800,000 | 229,000,000 | 214,100,000 | 212,800,000 | 241,400,000 | 212,900,000 | 206,100,000 | 192,600,000 | 184,300,000 | 174,000,000 | 160,500,000 | 145,600,000 | 142,800,000 | 144,200,000 | 149,400,000 | 152,000,000 | 155,400,000 | 162,000,000 | 161,700,000 | 155,200,000 | 159,200,000 | 153,823,000 | 155,575,000 | 149,609,000 | 157,355,000 | 136,155,000 | 123,795,000 | 105,603,000 | 142,975,000 | 96,890,000 | 81,653,000 | 73,597,000 | 66,462,000 | 62,724,000 | 61,562,000 | 53,391,000 | 51,634,000 | 50,692,000 | 49,525,000 | 46,058,000 | 45,250,000 | 44,635,000 | 46,903,000 | 48,905,000 | 48,458,000 | 50,175,000 | 50,819,000 | 51,615,000 | 52,326,000 | 51,444,000 | 51,667,000 | 52,271,000 | 53,735,000 | 47,998,000 | 47,389,000 | 47,278,000 | 44,012,000 | 42,664,000 | 35,823,000 |
goodwill | 5,237,100,000 | 5,247,600,000 | 5,106,600,000 | 5,141,800,000 | 5,198,300,000 | 5,195,700,000 | 4,988,400,000 | 5,350,600,000 | 5,279,700,000 | 5,559,900,000 | 4,176,600,000 | 4,137,900,000 | 4,037,100,000 | 3,886,000,000 | 3,971,000,000 | 3,981,500,000 | 3,823,600,000 | 3,846,800,000 | 3,848,000,000 | 3,837,400,000 | 3,807,500,000 | 3,783,600,000 | 3,876,500,000 | 3,534,400,000 | 3,541,900,000 | 3,540,800,000 | 3,680,600,000 | 3,540,000,000 | 3,548,600,000 | 2,682,100,000 | 2,726,400,000 | 2,287,100,000 | 2,289,300,000 | 2,183,700,000 | 2,128,600,000 | 2,077,600,000 | 2,111,100,000 | 2,107,900,000 | 2,128,400,000 | 2,083,700,000 | 2,087,400,000 | 2,059,400,000 | 2,106,400,000 | 2,051,560,000 | 1,997,783,000 | 1,990,457,000 | 2,101,169,000 | 1,938,870,000 | 1,911,578,000 | 1,837,937,000 | 1,989,470,000 | 1,815,699,000 | 1,551,886,000 | 1,522,485,000 | 1,379,353,000 | 1,297,692,000 | 1,312,480,000 | 894,514,000 | 863,459,000 | 828,737,000 | 812,564,000 | 769,438,000 | 771,046,000 | 764,193,000 | 765,484,000 | 746,159,000 | 723,252,000 | 715,571,000 | 716,191,000 | 713,010,000 | 709,149,000 | 675,850,000 | 669,608,000 | 657,746,000 | 653,835,000 | 374,510,000 | 289,605,000 | 286,146,000 | |||
other purchased intangible assets | 967,400,000 | 1,014,800,000 | 988,700,000 | 1,103,100,000 | 1,114,600,000 | 1,168,300,000 | 998,100,000 | 1,243,500,000 | 1,259,600,000 | 1,403,400,000 | 484,300,000 | 498,100,000 | 511,700,000 | 432,900,000 | 468,700,000 | 506,600,000 | 473,500,000 | 508,300,000 | 543,000,000 | 610,100,000 | 645,300,000 | 681,200,000 | 580,100,000 | 627,300,000 | 654,500,000 | 697,500,000 | 678,700,000 | 744,300,000 | 780,000,000 | 422,200,000 | 466,200,000 | 364,800,000 | 405,800,000 | 363,500,000 | 361,600,000 | 333,300,000 | 371,100,000 | 408,900,000 | 452,500,000 | 502,100,000 | 525,500,000 | 546,200,000 | 487,100,000 | 571,923,000 | 553,413,000 | 583,075,000 | 594,554,000 | 621,675,000 | 648,610,000 | 636,696,000 | 619,399,000 | 644,419,000 | 510,987,000 | 526,857,000 | 502,013,000 | 476,791,000 | 516,176,000 | 230,921,000 | 215,394,000 | 204,948,000 | 203,230,000 | 190,803,000 | 201,105,000 | 202,782,000 | 216,619,000 | 223,682,000 | 222,752,000 | 228,901,000 | 181,196,000 | 186,971,000 | 197,976,000 | 197,777,000 | 195,459,000 | 202,693,000 | 212,058,000 | 67,172,000 | 26,860,000 | 27,310,000 | |||
deferred income tax assets | 287,000,000 | 300,200,000 | 314,300,000 | 311,500,000 | 308,000,000 | 407,500,000 | 294,400,000 | 412,300,000 | 418,000,000 | 426,100,000 | 432,400,000 | 438,400,000 | 448,600,000 | 464,000,000 | 494,900,000 | 502,000,000 | 496,000,000 | 504,700,000 | 502,700,000 | 456,500,000 | 462,500,000 | 466,100,000 | 510,200,000 | 475,500,000 | 45,576,000 | 38,597,000 | 43,473,000 | 44,632,000 | 47,165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investments | 622,700,000 | 630,700,000 | 619,100,000 | 424,700,000 | 426,100,000 | 136,400,000 | 361,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 461,000,000 | 429,400,000 | 400,800,000 | 257,600,000 | 270,600,000 | 258,500,000 | 264,100,000 | 375,500,000 | 364,700,000 | 357,600,000 | 352,400,000 | 336,200,000 | 301,700,000 | 299,900,000 | 295,400,000 | 284,700,000 | 274,200,000 | 264,200,000 | 254,100,000 | 236,900,000 | 224,600,000 | 207,600,000 | 248,000,000 | 175,800,000 | 169,500,000 | 158,800,000 | 212,400,000 | 148,800,000 | 149,100,000 | 139,200,000 | 136,600,000 | 155,200,000 | 163,200,000 | 162,400,000 | 148,900,000 | 140,000,000 | 141,900,000 | 146,000,000 | 141,000,000 | 119,100,000 | 120,500,000 | 119,900,000 | 129,600,000 | 126,027,000 | 118,764,000 | 123,571,000 | 118,654,000 | 109,979,000 | 103,137,000 | 95,535,000 | 111,979,000 | 96,123,000 | 98,942,000 | 98,582,000 | 90,525,000 | 82,211,000 | 82,521,000 | 78,241,000 | 73,286,000 | 68,145,000 | 64,661,000 | 54,290,000 | 57,231,000 | 51,589,000 | 45,739,000 | 49,446,000 | 49,944,000 | 51,922,000 | 60,332,000 | 62,598,000 | 57,823,000 | 57,989,000 | 51,092,000 | 47,844,000 | |||||||
total assets | 9,019,600,000 | 9,099,200,000 | 8,898,900,000 | 9,866,700,000 | 9,597,800,000 | 9,321,200,000 | 9,488,300,000 | 9,539,300,000 | 9,330,700,000 | 9,556,300,000 | 8,012,900,000 | 7,269,000,000 | 7,077,700,000 | 6,919,500,000 | 7,177,400,000 | 7,099,600,000 | 7,003,400,000 | 6,962,200,000 | 6,780,500,000 | 6,624,300,000 | 6,645,000,000 | 6,705,700,000 | 6,876,900,000 | 5,803,900,000 | 5,876,100,000 | 5,920,100,000 | 6,640,700,000 | 5,776,400,000 | 5,782,200,000 | 4,858,300,000 | 4,673,700,000 | 4,298,200,000 | 4,180,700,000 | 4,038,300,000 | 3,897,400,000 | 3,673,800,000 | 3,731,400,000 | 3,751,600,000 | 3,749,900,000 | 3,719,900,000 | 3,780,200,000 | 3,797,700,000 | 3,680,700,000 | 3,819,374,000 | 3,867,239,000 | 3,777,583,000 | 3,874,348,000 | 3,635,172,000 | 3,633,760,000 | 3,565,721,000 | 3,700,840,000 | 3,469,104,000 | 3,021,493,000 | 2,972,962,000 | 2,872,072,000 | 2,652,475,000 | 2,713,398,000 | 2,069,805,000 | 1,999,704,000 | 1,866,892,000 | 1,816,080,000 | 1,780,533,000 | 1,833,653,000 | 1,753,277,000 | 1,731,641,000 | 1,691,043,000 | 1,642,111,000 | 1,635,016,000 | 1,573,697,000 | 1,583,832,000 | 1,587,876,000 | 1,539,359,000 | 1,504,533,000 | 1,474,374,000 | 1,426,552,000 | 978,431,000 | 913,036,000 | 880,404,000 | 796,255,000 | 743,088,000 | 699,181,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 158,700,000 | 160,400,000 | 170,900,000 | 177,300,000 | 175,100,000 | 190,900,000 | 161,600,000 | 165,300,000 | 179,500,000 | 180,200,000 | 166,500,000 | 175,500,000 | 194,800,000 | 191,700,000 | 213,300,000 | 207,300,000 | 193,400,000 | 181,400,000 | 157,900,000 | 131,400,000 | 128,900,000 | 145,400,000 | 143,200,000 | 156,700,000 | 148,400,000 | 147,600,000 | 159,300,000 | 147,600,000 | 155,700,000 | 159,000,000 | 157,400,000 | 146,100,000 | 146,200,000 | 136,900,000 | 115,900,000 | 109,800,000 | 102,000,000 | 106,700,000 | 112,600,000 | 97,200,000 | 109,600,000 | 114,000,000 | 99,800,000 | 104,758,000 | 110,066,000 | 120,148,000 | 103,851,000 | 105,808,000 | 108,864,000 | 120,838,000 | 112,522,000 | 124,532,000 | 107,719,000 | 103,497,000 | 103,119,000 | 97,956,000 | 105,766,000 | 87,608,000 | 89,357,000 | 72,349,000 | 73,064,000 | 70,756,000 | 81,082,000 | 53,775,000 | 50,256,000 | 55,596,000 | 62,131,000 | 49,611,000 | 68,446,000 | 73,581,000 | 72,798,000 | 67,589,000 | 63,358,000 | 63,795,000 | 67,770,000 | 44,148,000 | 40,529,000 | 47,984,000 | 49,684,000 | 45,206,000 | 39,533,000 |
accrued compensation and benefits | 162,200,000 | 169,200,000 | 110,800,000 | 194,700,000 | 165,200,000 | 137,200,000 | 227,200,000 | 181,200,000 | 169,900,000 | 172,000,000 | 130,800,000 | 159,400,000 | 156,700,000 | 168,400,000 | 144,600,000 | 231,000,000 | 199,500,000 | 180,200,000 | 145,200,000 | 152,700,000 | 133,900,000 | 110,300,000 | 166,800,000 | 115,100,000 | 140,800,000 | 112,100,000 | 123,500,000 | 169,200,000 | 137,500,000 | 137,200,000 | 105,800,000 | 143,000,000 | 116,700,000 | 117,000,000 | 85,800,000 | 97,500,000 | 86,800,000 | 101,300,000 | 86,600,000 | 82,700,000 | 96,200,000 | 81,100,000 | 98,900,000 | 87,980,000 | 100,356,000 | 83,011,000 | 98,862,000 | 87,829,000 | 81,938,000 | 75,621,000 | 95,866,000 | 86,064,000 | 82,328,000 | 76,864,000 | 73,314,000 | 73,894,000 | 70,015,000 | 59,640,000 | 51,987,000 | 60,976,000 | 60,908,000 | 49,958,000 | 47,661,000 | 43,272,000 | 45,526,000 | 45,196,000 | 43,353,000 | 41,291,000 | 47,994,000 | 56,149,000 | 46,127,000 | 55,133,000 | 38,527,000 | 47,006,000 | 39,387,000 | 38,152,000 | 29,290,000 | 36,083,000 | 31,777,000 | ||
deferred revenue | 738,800,000 | 781,200,000 | 795,000,000 | 661,800,000 | 714,600,000 | 720,100,000 | 800,400,000 | 663,100,000 | 594,200,000 | 640,500,000 | 659,300,000 | 639,100,000 | 544,500,000 | 599,200,000 | 622,700,000 | 548,800,000 | 511,700,000 | 536,500,000 | 561,400,000 | 445,200,000 | 481,900,000 | 498,200,000 | 560,500,000 | 375,100,000 | 408,100,000 | 422,900,000 | 490,400,000 | 348,400,000 | 326,100,000 | 319,200,000 | 324,200,000 | 272,400,000 | 285,400,000 | 301,700,000 | 299,300,000 | 246,500,000 | 259,100,000 | 280,500,000 | 287,200,000 | 243,000,000 | 258,100,000 | 255,400,000 | 234,600,000 | 205,714,000 | 207,193,000 | 207,497,000 | 211,589,000 | 174,407,000 | 189,915,000 | 187,551,000 | 159,295,000 | 138,920,000 | 127,602,000 | 134,322,000 | 134,165,000 | 105,066,000 | 95,884,000 | 91,033,000 | 81,501,000 | 73,888,000 | 74,392,000 | 68,161,000 | 71,582,000 | 68,968,000 | 69,946,000 | 68,603,000 | 61,876,000 | 55,241,000 | 56,559,000 | 59,077,000 | 56,982,000 | 49,416,000 | 53,598,000 | 41,440,000 | 35,039,000 | 24,302,000 | 24,502,000 | ||||
income taxes payable | 15,700,000 | 18,800,000 | 275,700,000 | 313,800,000 | 327,900,000 | 21,500,000 | 325,000,000 | 39,700,000 | 104,900,000 | 22,700,000 | 40,900,000 | 40,900,000 | 40,900,000 | 40,900,000 | 54,500,000 | 54,500,000 | 54,500,000 | 54,500,000 | 61,800,000 | 61,800,000 | 61,800,000 | 69,100,000 | 62,200,000 | 73,300,000 | 73,300,000 | 75,300,000 | 69,100,000 | 71,300,000 | 72,400,000 | 77,500,000 | 80,400,000 | 94,100,000 | 43,727,000 | 17,201,000 | 14,060,000 | 19,890,000 | 14,802,000 | 33,178,000 | 30,963,000 | 12,951,000 | 23,814,000 | 21,977,000 | 28,497,000 | 29,188,000 | 24,922,000 | 24,973,000 | |||||||||||||||||||||||||||||||||||
other current liabilities | 178,200,000 | 176,500,000 | 168,200,000 | 197,400,000 | 195,100,000 | 181,900,000 | 211,200,000 | 201,300,000 | 184,300,000 | 304,100,000 | 224,300,000 | 188,100,000 | 205,400,000 | 190,200,000 | 266,400,000 | 201,500,000 | 207,500,000 | 181,300,000 | 189,600,000 | 182,600,000 | 157,600,000 | 192,300,000 | 185,000,000 | 161,200,000 | 133,700,000 | 146,500,000 | 198,100,000 | 118,500,000 | 117,500,000 | 85,000,000 | 110,000,000 | 101,000,000 | 106,900,000 | 106,400,000 | 102,600,000 | 86,900,000 | 82,700,000 | 84,400,000 | 87,200,000 | 95,200,000 | 89,400,000 | 95,700,000 | 90,800,000 | 136,374,000 | 74,431,000 | 82,126,000 | 88,983,000 | 78,336,000 | 74,554,000 | 63,851,000 | 85,124,000 | 63,996,000 | 61,425,000 | 48,076,000 | 49,555,000 | 50,045,000 | 38,737,000 | 39,171,000 | 32,977,000 | 29,741,000 | 38,187,000 | 44,916,000 | 39,383,000 | 42,041,000 | 36,099,000 | 39,160,000 | 45,534,000 | 63,719,000 | 35,808,000 | 36,333,000 | 28,548,000 | 88,113,000 | 90,577,000 | ||||||||
liabilities held for sale | 41,600,000 | 40,600,000 | 62,600,000 | 48,300,000 | 46,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,253,600,000 | 1,377,100,000 | 1,520,600,000 | 1,986,600,000 | 1,977,900,000 | 1,835,600,000 | 1,788,000,000 | 1,829,300,000 | 1,338,000,000 | 1,301,100,000 | 1,480,900,000 | 1,462,100,000 | 1,445,000,000 | 1,449,500,000 | 1,247,000,000 | 1,188,600,000 | 1,141,200,000 | 1,168,500,000 | 1,151,600,000 | 1,191,500,000 | 1,170,500,000 | 1,226,900,000 | 1,311,300,000 | 1,059,300,000 | 1,075,200,000 | 1,090,000,000 | 1,190,300,000 | 1,055,200,000 | 979,300,000 | 717,000,000 | 1,146,800,000 | 809,200,000 | 808,400,000 | 826,800,000 | 759,300,000 | 688,200,000 | 694,000,000 | 721,000,000 | 726,800,000 | 687,500,000 | 696,600,000 | 698,300,000 | 660,900,000 | 624,268,000 | 571,592,000 | 562,972,000 | 588,299,000 | 569,037,000 | 581,753,000 | 556,454,000 | 576,990,000 | 468,670,000 | 485,066,000 | 459,656,000 | 465,953,000 | 411,323,000 | 394,778,000 | 292,584,000 | 421,680,000 | 251,815,000 | 262,266,000 | 293,788,000 | 254,477,000 | 223,245,000 | 215,957,000 | 222,764,000 | 227,297,000 | 223,318,000 | 238,214,000 | 251,279,000 | 235,684,000 | 249,852,000 | 243,648,000 | 241,316,000 | 212,562,000 | 181,133,000 | 162,082,000 | 173,723,000 | 158,044,000 | 146,757,000 | 128,016,000 |
long-term debt | 1,391,800,000 | 1,441,400,000 | 1,391,000,000 | 1,390,200,000 | 1,389,700,000 | 2,486,900,000 | 1,390,600,000 | 2,536,200,000 | 2,995,400,000 | 3,184,700,000 | 1,786,900,000 | 1,220,000,000 | 1,244,600,000 | 994,100,000 | 1,293,700,000 | 1,293,200,000 | 1,292,800,000 | 1,292,300,000 | 1,291,900,000 | 1,390,600,000 | 1,564,500,000 | 1,694,700,000 | 1,291,400,000 | 1,514,000,000 | 1,513,600,000 | 1,647,800,000 | 1,624,200,000 | 1,712,300,000 | 1,786,600,000 | 1,286,200,000 | 691,800,000 | 785,500,000 | 560,400,000 | 465,000,000 | 509,800,000 | 489,600,000 | 524,500,000 | 594,700,000 | 539,600,000 | 611,400,000 | |||||||||||||||||||||||||||||||||||||||||
deferred revenue, non-current | 102,800,000 | 101,000,000 | 97,800,000 | 95,400,000 | 99,000,000 | 98,500,000 | 95,600,000 | 98,300,000 | 98,400,000 | 105,100,000 | 101,500,000 | 98,500,000 | 92,300,000 | 86,000,000 | 81,200,000 | 83,000,000 | 77,300,000 | 69,600,000 | 57,500,000 | 56,400,000 | 49,100,000 | 53,300,000 | 53,300,000 | 43,900,000 | 44,300,000 | 41,500,000 | 51,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | 192,900,000 | 211,700,000 | 202,500,000 | 235,900,000 | 226,900,000 | 265,400,000 | 199,900,000 | 287,800,000 | 283,600,000 | 352,900,000 | 119,900,000 | 157,800,000 | 162,200,000 | 198,400,000 | 237,600,000 | 263,100,000 | 277,600,000 | 288,800,000 | 292,200,000 | 309,400,000 | 317,900,000 | 310,100,000 | 300,300,000 | 75,700,000 | 78,700,000 | 74,700,000 | 318,200,000 | 73,800,000 | 88,500,000 | 40,500,000 | 49,800,000 | 40,400,000 | 45,200,000 | 41,700,000 | 39,200,000 | 38,800,000 | 51,700,000 | 121,071,000 | 136,399,000 | 148,260,000 | 95,594,000 | 125,992,000 | |||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 288,500,000 | 279,900,000 | 267,900,000 | 161,700,000 | 159,200,000 | 170,300,000 | 145,500,000 | 165,700,000 | 168,200,000 | 146,900,000 | 138,000,000 | 134,400,000 | 144,000,000 | 141,700,000 | 147,700,000 | 151,100,000 | 149,700,000 | 153,100,000 | 150,000,000 | 151,800,000 | 156,000,000 | 144,400,000 | 150,600,000 | 140,600,000 | 156,600,000 | 152,700,000 | 152,900,000 | 150,200,000 | 168,600,000 | 182,500,000 | 168,800,000 | 162,000,000 | 168,000,000 | 147,800,000 | 130,500,000 | 113,800,000 | 112,600,000 | 108,400,000 | 111,000,000 | 94,300,000 | 96,200,000 | 90,700,000 | 106,500,000 | 94,267,000 | 89,950,000 | 86,373,000 | 95,802,000 | 70,085,000 | 66,828,000 | 66,842,000 | 80,982,000 | 58,322,000 | 52,418,000 | 48,443,000 | 48,394,000 | 45,025,000 | 47,217,000 | 45,745,000 | 49,569,000 | 42,843,000 | 41,313,000 | 43,422,000 | 65,184,000 | 59,983,000 | 64,754,000 | 63,877,000 | 58,763,000 | 61,553,000 | 54,672,000 | 52,503,000 | 60,162,000 | 56,128,000 | 55,475,000 | 54,877,000 | 58,694,000 | 27,519,000 | 27,532,000 | 27,110,000 | 16,033,000 | 19,041,000 | 12,069,000 |
total liabilities | 3,229,600,000 | 3,411,100,000 | 3,479,800,000 | 3,991,600,000 | 3,964,400,000 | 4,972,100,000 | 3,743,000,000 | 5,039,200,000 | 4,987,700,000 | 5,225,000,000 | 3,767,700,000 | 3,218,800,000 | 3,232,900,000 | 3,025,000,000 | 3,189,500,000 | 3,154,900,000 | 3,121,600,000 | 3,123,600,000 | 3,106,900,000 | 3,273,000,000 | 3,431,900,000 | 3,603,400,000 | 3,278,300,000 | 3,015,800,000 | 3,050,800,000 | 3,177,100,000 | 3,520,300,000 | 3,101,600,000 | 3,133,600,000 | 2,340,700,000 | 2,173,800,000 | 1,932,200,000 | 1,623,300,000 | 1,520,600,000 | 1,476,500,000 | 1,368,100,000 | 1,411,700,000 | 1,506,900,000 | 1,463,200,000 | 1,516,700,000 | 1,441,000,000 | 1,457,100,000 | 1,460,100,000 | 1,455,705,000 | 1,416,444,000 | 1,424,032,000 | 1,505,496,000 | 1,495,019,000 | 1,592,471,000 | 1,599,853,000 | 1,466,858,000 | 1,555,580,000 | 1,196,440,000 | 1,250,225,000 | 1,168,516,000 | 1,063,573,000 | 1,148,941,000 | 509,803,000 | 510,703,000 | 481,193,000 | 496,753,000 | 538,125,000 | 528,743,000 | 488,722,000 | 480,030,000 | 483,699,000 | 485,865,000 | 490,960,000 | 413,667,000 | 374,909,000 | 429,121,000 | 430,333,000 | 431,941,000 | 463,621,000 | 469,137,000 | 230,766,000 | 204,112,000 | 215,665,000 | 184,395,000 | 171,833,000 | 155,787,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 3.0 shares authorized; none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 200,000 | 200,000 | 300,000 | 200,000 | 300,000 | 300,000 | 200,000 | 300,000 | 300,000 | 200,000 | 200,000 | 200,000 | 300,000 | 300,000 | 300,000 | 300,000 | 1,316,000,000 | 1,276,400,000 | 1,267,300,000 | 1,216,000,000 | 1,235,800,000 | 1,233,300,000 | 1,238,300,000 | 1,197,146,000 | 1,180,271,000 | 1,159,907,000 | 1,207,365,000 | 1,077,756,000 | 1,057,927,000 | 1,036,779,000 | 1,106,017,000 | 965,035,000 | 944,901,000 | 921,780,000 | 861,305,000 | 839,716,000 | 826,495,000 | 754,664,000 | 735,861,000 | 735,126,000 | 720,248,000 | 713,593,000 | 699,790,000 | 693,653,000 | 681,019,000 | 683,274,000 | 670,324,000 | 660,749,000 | 650,454,000 | 628,624,000 | 616,512,000 | 435,371,000 | 428,730,000 | 413,619,000 | 397,688,000 | 384,196,000 | 376,555,000 | ||||
additional paid-in-capital | 2,422,200,000 | 2,364,800,000 | 2,333,800,000 | 2,330,900,000 | 2,275,200,000 | 2,240,700,000 | 2,369,400,000 | 2,214,600,000 | 2,201,500,000 | 2,144,200,000 | 2,107,500,000 | 2,054,900,000 | 2,027,300,000 | 1,987,700,000 | 1,981,200,000 | 1,935,600,000 | 1,914,400,000 | 1,873,000,000 | 1,841,500,000 | 1,778,700,000 | 1,737,600,000 | 1,716,600,000 | 1,801,700,000 | 1,661,600,000 | 1,649,700,000 | 1,634,500,000 | 1,692,800,000 | 1,591,900,000 | 1,574,800,000 | 1,524,500,000 | 1,497,000,000 | 1,461,100,000 | 1,452,000,000 | 1,425,700,000 | 1,399,400,000 | 1,348,300,000 | |||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 3,360,000,000 | 3,293,600,000 | 3,283,500,000 | 3,668,300,000 | 3,628,400,000 | 2,340,800,000 | 3,757,600,000 | 2,437,400,000 | 2,455,400,000 | 2,381,100,000 | 2,355,900,000 | 2,230,000,000 | 2,152,000,000 | 2,145,700,000 | 2,170,300,000 | 2,170,500,000 | 2,107,700,000 | 2,077,200,000 | 1,961,800,000 | 1,732,000,000 | 1,672,400,000 | 1,615,400,000 | 1,893,400,000 | 1,332,300,000 | 1,354,400,000 | 1,289,400,000 | 1,602,800,000 | 1,268,300,000 | 1,227,200,000 | 1,153,900,000 | 1,103,600,000 | 1,035,900,000 | 1,236,000,000 | 1,251,800,000 | 1,216,100,000 | 1,177,100,000 | 1,159,100,000 | 1,128,100,000 | 1,157,300,000 | 1,133,200,000 | 1,210,900,000 | 1,234,500,000 | 1,148,200,000 | 1,184,228,000 | 1,227,944,000 | 1,150,304,000 | 1,210,977,000 | 1,025,119,000 | 970,657,000 | 916,158,000 | 1,081,695,000 | 868,026,000 | 836,903,000 | 784,240,000 | 736,457,000 | 685,639,000 | 657,000,000 | 629,576,000 | 575,968,000 | 536,350,000 | 500,407,000 | 472,386,000 | 519,265,000 | 491,367,000 | 481,820,000 | 466,243,000 | 445,386,000 | 427,921,000 | 421,155,000 | 447,806,000 | 408,030,000 | 388,557,000 | 362,266,000 | 334,892,000 | 299,867,000 | 271,183,000 | 247,199,000 | 221,857,000 | 193,353,000 | 167,525,000 | 144,132,000 |
accumulated other comprehensive income | 7,600,000 | 29,500,000 | -29,509,000 | 30,849,000 | 31,802,000 | -61,328,000 | 23,944,000 | -4,711,000 | -3,144,000 | 33,194,000 | 22,611,000 | 6,692,000 | -22,375,000 | 28,821,000 | 5,140,000 | 25,804,000 | 72,057,000 | 67,826,000 | 48,027,000 | 50,689,000 | 20,670,000 | 40,793,000 | 48,297,000 | 51,454,000 | 36,934,000 | 13,243,000 | 27,649,000 | 57,856,000 | 77,843,000 | 80,401,000 | 59,720,000 | 59,872,000 | 47,237,000 | 41,036,000 | 41,111,000 | 32,995,000 | 29,263,000 | 20,819,000 | 19,534,000 | 22,707,000 | |||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 5,790,000,000 | 5,688,100,000 | 5,419,100,000 | 5,875,100,000 | 5,633,400,000 | 4,349,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 9,019,600,000 | 9,099,200,000 | 8,898,900,000 | 9,866,700,000 | 9,597,800,000 | 9,321,200,000 | 7,269,000,000 | 7,099,600,000 | 6,876,900,000 | 6,640,700,000 | 5,776,400,000 | 4,298,200,000 | 3,673,800,000 | 699,181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 71,000,000 | 400,000,000 | 400,000,000 | 543,400,000 | 530,400,000 | 58,300,000 | 4,300,000 | 300,000,000 | 300,000,000 | 343,600,000 | 300,000,000 | 29,100,000 | 89,100,000 | 97,500,000 | 279,600,000 | 268,200,000 | 280,700,000 | 255,800,000 | 236,300,000 | 229,300,000 | 246,800,000 | 219,000,000 | 256,200,000 | 226,100,000 | 400,000 | 430,500,000 | 128,400,000 | 135,400,000 | 147,300,000 | 138,300,000 | 130,300,000 | 145,300,000 | 130,300,000 | 135,300,000 | 118,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -198,400,000 | -124,300,000 | -270,400,000 | -232,600,000 | -381,900,000 | -152,100,000 | -314,100,000 | -194,200,000 | -218,400,000 | -234,900,000 | -334,700,000 | -239,100,000 | -163,900,000 | -161,700,000 | -140,600,000 | -111,900,000 | -130,000,000 | -161,000,000 | -198,300,000 | -230,900,000 | -98,500,000 | -207,300,000 | -180,400,000 | -182,500,000 | -176,800,000 | -186,100,000 | -153,900,000 | -161,200,000 | -101,100,000 | -131,200,000 | -130,800,000 | -160,000,000 | -194,800,000 | -219,900,000 | -155,200,000 | -159,700,000 | -138,700,000 | -147,000,000 | -108,600,000 | -128,400,000 | -166,800,000 | ||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 125,400,000 | 113,700,000 | 116,800,000 | 123,500,000 | 124,000,000 | 114,500,000 | 123,100,000 | 113,200,000 | 121,200,000 | 122,300,000 | 133,200,000 | 146,900,000 | 141,000,000 | 147,100,000 | 114,400,000 | 121,100,000 | 131,200,000 | 135,300,000 | 129,800,000 | 128,900,000 | 133,700,000 | 133,600,000 | 121,100,000 | 140,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 121,800,000 | 111,700,000 | 115,400,000 | 123,400,000 | 121,900,000 | 104,100,000 | 111,600,000 | 99,600,000 | 105,100,000 | 103,900,000 | 114,400,000 | 127,800,000 | 121,400,000 | 128,500,000 | 96,800,000 | 101,900,000 | 111,500,000 | 112,100,000 | 104,900,000 | 109,200,000 | 109,000,000 | 109,100,000 | 95,100,000 | 114,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 5,745,300,000 | 4,500,100,000 | 4,343,000,000 | 4,331,300,000 | 4,245,200,000 | 4,050,200,000 | 3,844,800,000 | 3,894,500,000 | 3,987,900,000 | 3,944,700,000 | 3,881,800,000 | 3,838,600,000 | 3,673,600,000 | 3,351,300,000 | 3,213,100,000 | 3,102,300,000 | 3,598,600,000 | 2,788,100,000 | 2,825,300,000 | 2,743,000,000 | 3,120,400,000 | 2,674,800,000 | 2,648,600,000 | 2,517,600,000 | 2,499,900,000 | 2,366,000,000 | 2,557,400,000 | 2,517,700,000 | 2,420,900,000 | 2,305,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 9,488,300,000 | 9,539,300,000 | 9,330,700,000 | 9,556,300,000 | 8,012,900,000 | 7,077,700,000 | 6,919,500,000 | 7,177,400,000 | 7,003,400,000 | 6,962,200,000 | 6,780,500,000 | 6,624,300,000 | 6,645,000,000 | 6,705,700,000 | 5,803,900,000 | 5,876,100,000 | 5,920,100,000 | 5,782,200,000 | 4,858,300,000 | 4,673,700,000 | 4,180,700,000 | 4,038,300,000 | 3,897,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total trimble inc. stockholders’ equity | 3,944,700,000 | 3,596,900,000 | 3,119,000,000 | 2,674,400,000 | 2,366,000,000 | 2,305,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 1,300,000 | 1,200,000 | 1,000,000 | 1,700,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,400,000 | 400,000 | 200,000 | 200,000 | 200,000 | -100,000 | -100,000 | -100,000 | -100,000 | -200,000 | -100,000 | 800,000 | 1,000,000 | 1,100,000 | 1,200,000 | 900,000 | 11,804,000 | 11,731,000 | 11,538,000 | 11,838,000 | 13,334,000 | 17,416,000 | 16,075,000 | 13,076,000 | 16,069,000 | 16,423,000 | 15,971,000 | 16,498,000 | 19,609,000 | 20,348,000 | 18,653,000 | 18,712,000 | 19,543,000 | 13,567,000 | 13,491,000 | 9,726,000 | 4,643,000 | 4,744,000 | 4,377,000 | 3,964,000 | ||||||||||||||||||||||||||||||||||
total trimble inc. stockholders' equity | 3,881,800,000 | 3,838,600,000 | 3,673,600,000 | 3,350,000,000 | 3,211,900,000 | 3,101,300,000 | 2,786,800,000 | 2,824,000,000 | 2,741,700,000 | 2,648,400,000 | 2,517,400,000 | 2,499,700,000 | 2,557,500,000 | 2,517,800,000 | 2,421,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables | 27,200,000 | 30,000,000 | 23,800,000 | 33,200,000 | 27,200,000 | 29,300,000 | 33,400,000 | 42,800,000 | 35,400,000 | 26,500,000 | 30,500,000 | 35,400,000 | 35,400,000 | 36,100,000 | 15,300,000 | 15,400,000 | 26,000,000 | 20,400,000 | 14,900,000 | 29,791,000 | 24,779,000 | 21,505,000 | 29,485,000 | 13,443,000 | 20,162,000 | 14,168,000 | 23,143,000 | 17,327,000 | 13,374,000 | 14,116,000 | 4,109,000 | 7,103,000 | 25,655,000 | 27,635,000 | 25,983,000 | 21,069,000 | 18,172,000 | 3,916,000 | 3,893,000 | 11,856,000 | 10,350,000 | 9,747,000 | 7,382,000 | 17,540,000 | 8,724,000 | 9,985,000 | 9,980,000 | 10,201,000 | 10,677,000 | 11,939,000 | 12,323,000 | 6,014,000 | 7,423,000 | 9,336,000 | 5,998,000 | 6,489,000 | 2,521,000 | ||||||||||||||||||||||||
deferred costs, non-current | 41,900,000 | 41,100,000 | 41,300,000 | 41,300,000 | 37,200,000 | 35,300,000 | 35,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued warranty expense | 14,900,000 | 14,900,000 | 14,100,000 | 15,300,000 | 16,400,000 | 16,200,000 | 18,900,000 | 18,300,000 | 17,800,000 | 17,500,000 | 17,400,000 | 17,200,000 | 18,100,000 | 17,800,000 | 17,900,000 | 19,100,000 | 19,100,000 | 19,000,000 | 18,500,000 | 20,422,000 | 18,840,000 | 18,136,000 | 20,583,000 | 17,455,000 | 16,921,000 | 17,476,000 | 17,781,000 | 17,066,000 | 16,083,000 | 16,719,000 | 17,871,000 | 18,444,000 | 17,503,000 | 13,163,000 | 12,829,000 | 12,868,000 | 13,802,000 | 14,266,000 | 14,375,000 | 14,744,000 | 14,081,000 | 14,161,000 | 14,207,000 | 13,332,000 | 12,077,000 | 11,942,000 | 11,201,000 | 10,806,000 | 9,616,000 | 8,607,000 | 7,737,000 | 7,475,000 | 7,445,000 | 7,466,000 | 7,155,000 | ||||||||||||||||||||||||||
short-term investments | 178,900,000 | 154,200,000 | 101,200,000 | 141,800,000 | 111,100,000 | 62,100,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred revenue | 38,800,000 | 38,200,000 | 37,000,000 | 36,200,000 | 41,000,000 | 41,300,000 | 39,300,000 | 37,700,000 | 37,700,000 | 35,200,000 | 34,700,000 | 32,300,000 | 32,000,000 | 28,500,000 | 27,000,000 | 29,600,000 | 25,274,000 | 26,973,000 | 23,127,000 | 26,309,000 | 16,541,000 | 13,207,000 | 10,927,000 | 20,431,000 | 7,262,000 | 6,346,000 | 17,377,000 | 16,025,000 | 13,113,000 | 10,574,000 | 8,612,000 | 7,736,000 | 10,777,000 | 12,606,000 | 13,636,000 | 16,365,000 | 15,599,000 | 8,034,000 | 9,145,000 | 10,257,000 | 12,418,000 | 12,921,000 | 10,719,000 | 11,544,000 | 15,872,000 | 11,988,000 | 10,105,000 | ||||||||||||||||||||||||||||||||||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes liabilities | 45,400,000 | 48,100,000 | 53,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 3.0 shares authorized; none outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total trimble navigation limited shareholders’ equity | 2,319,900,000 | 2,244,800,000 | 2,285,900,000 | 2,219,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 2,319,700,000 | 2,244,700,000 | 2,286,700,000 | 2,220,600,000 | 2,368,852,000 | 2,233,982,000 | 1,140,401,000 | 1,160,030,000 | 1,208,923,000 | 1,158,755,000 | 1,109,026,000 | 1,072,592,000 | 1,010,753,000 | 957,415,000 | 747,665,000 | 708,924,000 | 664,739,000 | 611,860,000 | 571,255,000 | 543,394,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 3,731,400,000 | 3,751,600,000 | 3,749,900,000 | 3,680,700,000 | 3,874,348,000 | 3,700,840,000 | 3,469,104,000 | 2,652,475,000 | 1,866,892,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 51,900,000 | 48,200,000 | 47,100,000 | 64,583,000 | 42,157,000 | 40,186,000 | 44,578,000 | 41,865,000 | 43,198,000 | 43,037,000 | 44,689,000 | 43,829,000 | 35,791,000 | 36,620,000 | 36,924,000 | 29,600,000 | 38,694,000 | 39,504,000 | 39,686,000 | 41,720,000 | 36,358,000 | 40,015,000 | 41,810,000 | 49,637,000 | 42,257,000 | 41,760,000 | 44,333,000 | 5,234,000 | 3,291,000 | 29,286,000 | 25,905,000 | 21,834,000 | 19,015,000 | 20,709,000 | 18,504,000 | 20,491,000 | |||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 150,300,000 | 124,200,000 | 133,100,000 | 69,020,000 | 60,706,000 | 52,054,000 | 64,431,000 | 105,202,000 | 109,561,000 | 91,117,000 | 106,402,000 | 38,092,000 | 89,909,000 | 80,178,000 | 87,929,000 | 65,918,000 | 66,873,000 | 1,969,000 | 153,029,000 | 1,993,000 | 1,913,000 | 2,004,000 | 394,000 | 445,000 | 49,000 | 48,000 | 196,000 | 124,000 | 129,000 | 137,000 | 138,000 | 126,000 | 167,000 | 11,250,000 | 9,994,000 | 290,000 | 431,000 | 166,000 | 216,000 | ||||||||||||||||||||||||||||||||||||||||||
non-current portion of long-term debt | 609,100,000 | 515,400,000 | 530,300,000 | 577,719,000 | 595,157,000 | 612,598,000 | 674,015,000 | 703,862,000 | 789,626,000 | 829,322,000 | 652,056,000 | 873,066,000 | 553,198,000 | 617,179,000 | 535,204,000 | 498,518,000 | 570,380,000 | 125,287,000 | 271,000 | 151,160,000 | 151,180,000 | 151,018,000 | 151,059,000 | 151,038,000 | 151,455,000 | 151,460,000 | 151,464,000 | 51,487,000 | 432,000 | 60,440,000 | 60,564,000 | 80,923,000 | 111,739,000 | 160,487,000 | 481,000 | 467,000 | 459,000 | 437,000 | 433,000 | 659,000 | |||||||||||||||||||||||||||||||||||||||||
total trimble navigation ltd. shareholders’ equity | 2,202,200,000 | 2,338,100,000 | 2,339,400,000 | 2,351,865,000 | 2,439,064,000 | 2,342,013,000 | 2,357,014,000 | 2,126,819,000 | 2,023,873,000 | 1,949,793,000 | 2,220,906,000 | 1,897,455,000 | 1,808,630,000 | 1,706,766,000 | 1,687,058,000 | 1,569,293,000 | 1,544,109,000 | 1,541,349,000 | 1,470,289,000 | 1,366,156,000 | 1,305,760,000 | 1,228,917,000 | 1,295,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 2,203,200,000 | 2,339,200,000 | 2,340,600,000 | 2,363,669,000 | 2,450,795,000 | 2,353,551,000 | 2,140,153,000 | 2,041,289,000 | 1,965,868,000 | 1,913,524,000 | 1,825,053,000 | 1,722,737,000 | 1,703,556,000 | 1,588,902,000 | 1,564,457,000 | 1,560,002,000 | 1,489,001,000 | 1,385,699,000 | 1,319,327,000 | 1,242,408,000 | 1,304,910,000 | 1,264,555,000 | 1,251,611,000 | 1,207,344,000 | 1,156,246,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 3,719,900,000 | 3,780,200,000 | 3,797,700,000 | 3,819,374,000 | 3,867,239,000 | 3,777,583,000 | 3,635,172,000 | 3,633,760,000 | 3,565,721,000 | 3,021,493,000 | 2,972,962,000 | 2,872,072,000 | 2,713,398,000 | 2,069,805,000 | 1,999,704,000 | 1,816,080,000 | 1,780,533,000 | 1,833,653,000 | 1,731,641,000 | 1,691,043,000 | 1,642,111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 3 shares authorized; none outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 361,900,000 | 362,049,000 | 337,932,000 | 323,477,000 | 275,201,000 | 222,820,000 | 202,293,000 | 204,269,000 | 239,884,000 | 172,008,000 | 145,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholder's equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 3,000 shares authorized; none outstanding | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock no par value; 3,000 shares authorized; none outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 6,696,000 | 17,151,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock no par value; 3,000 shares authorized; none outstanding common stock, no par value; 180,000 shares authorized; 127,243 and 123,663 shares issued and outstanding at the end of fiscal 2012 and 2011, respectively | 1,006,818,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock no par value; 3,000 shares authorized; none outstanding common stock, no par value; 180,000 shares authorized; 123,663 and 120,939 shares issued and outstanding at the end of fiscal 2011 and 2010, respectively | 878,514,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock no par value; 3,000 shares authorized; none outstanding common stock, no par value; 180,000 shares authorized; 120,939 and 120,450 shares issued and outstanding at december 31, 2010 and january 1, 2010, respectively | 781,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total trimble navigation ltd. shareholders' equity | 1,259,912,000 | 1,246,867,000 | 1,202,967,000 | 1,152,282,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 1,753,277,000 | 1,635,016,000 | 1,573,697,000 | 1,583,832,000 | 1,587,876,000 | 1,539,359,000 | 1,504,533,000 | 1,474,374,000 | 1,426,552,000 | 978,431,000 | 913,036,000 | 880,404,000 | 96,255,000 | 743,088,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent portion of long-term debt | 151,436,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in consolidated subsidiaries | 3,655,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock no par value; 3,000 shares authorized; none outstanding common stock, no par value; 180,000 shares authorized; 119,051 and 121,596 shares issued and outstanding at january 2, 2009 and december 28, 2007, respectively | 684,831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 47,851,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax | 47,917,000 | 45,584,000 | 37,400,000 | 21,633,000 | 14,031,000 | 14,373,000 | 9,881,000 | 5,602,000 | 5,739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 44,162,000 | 29,226,000 | 24,000 | 24,166,000 | 23,947,000 | 23,011,000 | 22,951,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-current assets | 964,197,000 | 519,305,000 | 448,909,000 | 448,873,000 | 388,909,000 | 382,711,000 | 338,180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 37,325,000 | 24,973,000 | 22,398,000 | 22,686,000 | 22,284,000 | 16,189,000 | 11,253,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues | 28,060,000 | 18,727,000 | 12,588,000 | 10,883,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other purchased intangible assets | 373,155,000 | 370,946,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred gain on joint venture | 9,304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | 271,524,000 |
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