Trimble Inc(NASDAQ:TRMB) 
Trimble Inc. provides technology solutions that enable professionals and field mobile workers to enhance or transform their work processes worldwide. It operates through four segments: Buildings and Infrastructure, Geospatial, Resources and Utilities, and Transportation. The Buildings and Infrastruc...
Website: http://www.trimble.com
Founded: 1978
Full Time Employees: 11,484
Sector: Technology
Industry: Scientific & Technical Instruments
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 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 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 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 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-04-04 | 2014-01-03 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 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 | 2006-12-30 | 2006-12-29 | 2006-09-29 | 2006-06-30 | 2006-03-31 | 2006-03-10 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product | 311,200,000 | 268,300,000 | 302,500,000 | 292,800,000 | 271,600,000 | 288,900,000 | 307,600,000 | 320,400,000 | 367,100,000 | 402,800,000 | 444,000,000 | 490,500,000 | 434,400,000 | 462,000,000 | 503,900,000 | 564,500,000 | 621,600,000 | 562,000,000 | 551,200,000 | 594,900,000 | 539,400,000 | 490,400,000 | 461,400,000 | 412,400,000 | 463,800,000 | 466,500,000 | 458,800,000 | 521,100,000 | 488,400,000 | 471,400,000 | 499,700,000 | 531,000,000 | 497,800,000 | 466,700,000 | 446,100,000 | 445,600,000 | 405,400,000 | 376,500,000 | 384,900,000 | 407,000,000 | 393,600,000 | 365,300,000 | 373,000,000 | 394,600,000 | 400,600,000 | 386,510,000 | 415,490,000 | 468,995,000 | 442,569,000 | 409,733,000 | 401,565,000 | 425,880,000 | 412,787,000 | 379,337,000 | 386,902,000 | 402,198,000 | 398,538,000 | |||||||||||||||||||||||||||
subscription and services | 628,700,000 | 701,500,000 | 598,700,000 | 582,900,000 | 569,000,000 | 694,500,000 | 568,200,000 | 550,400,000 | 586,200,000 | 529,600,000 | 513,300,000 | 503,100,000 | 481,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 939,900,000 | 969,800,000 | 901,200,000 | 875,700,000 | 840,600,000 | 983,400,000 | 875,800,000 | 870,800,000 | 953,300,000 | 932,400,000 | 957,300,000 | 993,600,000 | 915,400,000 | 856,500,000 | 884,900,000 | 941,200,000 | 993,700,000 | 926,000,000 | 901,400,000 | 945,200,000 | 886,500,000 | 829,700,000 | 792,100,000 | 733,600,000 | 792,300,000 | 824,000,000 | 783,900,000 | 854,800,000 | 801,600,000 | 580,725,000 | 795,200,000 | 785,500,000 | 742,200,000 | 486,450,000 | 670,000,000 | 661,900,000 | 613,900,000 | 444,175,000 | 584,100,000 | 609,600,000 | 583,000,000 | 432,675,000 | 562,300,000 | 585,800,000 | 582,600,000 | 457,929,000 | 584,796,000 | 642,199,000 | 604,721,000 | 422,226,500 | 556,502,000 | 576,293,000 | 556,111,000 | 381,147,500 | 504,763,000 | |||||||||||||||||||||||||||||
yoy | 11.81% | -1.38% | 2.90% | 0.56% | -11.82% | 5.47% | -8.51% | -12.36% | 4.14% | 8.86% | 8.18% | 5.57% | -7.88% | -7.51% | -1.83% | -0.42% | 12.09% | 11.61% | 13.80% | 28.84% | 11.89% | 0.69% | 1.05% | -14.18% | -1.16% | 41.89% | -1.42% | 8.82% | 8.00% | 19.38% | 18.69% | 18.67% | 20.90% | 9.52% | 14.71% | 8.58% | 5.30% | 2.66% | 3.88% | 4.06% | 0.07% | -5.51% | -3.85% | -8.78% | -3.66% | 8.46% | 5.08% | 11.44% | 8.74% | 10.78% | 10.25% | |||||||||||||||||||||||||||||||||
qoq | -3.08% | 7.61% | 2.91% | 4.18% | -14.52% | 12.29% | 0.57% | -8.65% | 2.24% | -2.60% | -3.65% | 8.54% | 6.88% | -3.21% | -5.98% | -5.28% | 7.31% | 2.73% | -4.63% | 6.62% | 6.85% | 4.75% | 7.97% | -7.41% | -3.85% | 5.12% | -8.29% | 6.64% | 38.03% | -26.97% | 1.23% | 5.83% | 52.57% | -27.40% | 1.22% | 7.82% | 38.21% | -23.96% | -4.18% | 4.56% | 34.74% | -23.05% | -4.01% | 0.55% | 27.22% | -21.69% | -8.94% | 6.20% | 43.22% | -24.13% | -3.43% | 3.63% | 45.90% | -24.49% | ||||||||||||||||||||||||||||||
cost of sales: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of purchased intangible assets | 16,100,000 | 16,300,000 | 16,400,000 | 16,100,000 | 16,400,000 | 18,600,000 | 18,900,000 | 28,000,000 | 27,800,000 | 27,800,000 | 27,700,000 | 30,200,000 | 23,000,000 | 21,600,000 | 19,900,000 | 21,000,000 | 22,500,000 | 21,600,000 | 22,000,000 | 22,000,000 | 22,100,000 | 22,300,000 | 23,300,000 | 23,200,000 | 23,500,000 | 22,800,000 | 23,300,000 | 23,800,000 | 24,200,000 | 28,000,000 | 28,200,000 | 23,900,000 | 23,100,000 | 23,300,000 | 23,000,000 | 20,500,000 | 19,000,000 | 18,700,000 | 21,800,000 | 24,000,000 | 24,100,000 | 23,800,000 | 23,300,000 | 23,000,000 | 22,500,000 | 21,950,000 | 20,057,000 | 20,018,000 | 20,888,000 | 21,181,000 | 20,402,000 | 19,855,000 | 19,681,000 | 18,132,000 | 15,728,000 | 13,296,000 | 13,121,000 | 15,875,000 | 13,786,000 | 9,867,000 | 9,177,000 | 8,489,000 | 8,078,000 | 8,126,000 | 8,046,000 | 7,924,000 | 7,912,000 | 7,530,000 | 6,969,000 | 6,608,000 | 5,462,000 | 5,163,000 | 5,143,000 | 4,754,000 | 4,911,000 | 5,195,000 | 4,106,000 | 2,566,000 | 1,747,000 | 2,408,000 | 1,485,000 | 1,515,000 | 865,000 | |
total cost of sales | 293,600,000 | 271,700,000 | 280,100,000 | 277,800,000 | 279,800,000 | 302,200,000 | 300,200,000 | 324,900,000 | 359,700,000 | 355,100,000 | 367,100,000 | 389,100,000 | 354,600,000 | 353,400,000 | 369,500,000 | 403,700,000 | 444,100,000 | 414,500,000 | 396,900,000 | 419,800,000 | 393,200,000 | 361,200,000 | 352,400,000 | 327,900,000 | 351,300,000 | 364,000,000 | 361,900,000 | 394,200,000 | 363,300,000 | 350,300,000 | 368,300,000 | 362,800,000 | 346,000,000 | 338,400,000 | 320,500,000 | 315,400,000 | 287,300,000 | 272,700,000 | 275,100,000 | 294,000,000 | 282,400,000 | 266,600,000 | 264,300,000 | 281,900,000 | 275,400,000 | 271,222,000 | 268,023,000 | 287,628,000 | 277,829,000 | 279,764,000 | 261,449,000 | 273,892,000 | 269,197,000 | 259,059,000 | 241,895,000 | 249,864,000 | 243,117,000 | |||||||||||||||||||||||||||
gross margin | 646,300,000 | 698,100,000 | 621,100,000 | 597,900,000 | 560,800,000 | 681,200,000 | 575,600,000 | 545,900,000 | 593,600,000 | 577,300,000 | 590,200,000 | 604,500,000 | 560,800,000 | 503,100,000 | 515,400,000 | 537,500,000 | 549,600,000 | 511,500,000 | 504,500,000 | 525,400,000 | 493,300,000 | 468,500,000 | 439,700,000 | 405,700,000 | 441,000,000 | 460,000,000 | 422,000,000 | 460,600,000 | 438,300,000 | 435,200,000 | 426,900,000 | 422,700,000 | 396,200,000 | 370,000,000 | 349,500,000 | 346,500,000 | 326,600,000 | 312,800,000 | 309,000,000 | 315,600,000 | 300,600,000 | 293,100,000 | 298,000,000 | 303,900,000 | 307,200,000 | 292,608,000 | 316,773,000 | 354,571,000 | 326,892,000 | 319,454,000 | 295,053,000 | 302,401,000 | 286,914,000 | 256,464,000 | 262,868,000 | 267,696,000 | 259,150,000 | 217,758,000 | 211,559,000 | 208,734,000 | 191,530,000 | 163,330,000 | 159,748,000 | 163,426,000 | 158,997,000 | 130,652,000 | 132,458,000 | 142,800,000 | 143,958,000 | 122,038,000 | 165,623,000 | 187,099,000 | 174,376,000 | 155,666,000 | 146,940,000 | 167,169,000 | 143,130,000 | 163,575,000 | 116,191,000 | 121,656,000 | 107,463,000 | 92,299,000 | 97,292,000 | |
yoy | 15.25% | 2.48% | 7.90% | 9.53% | -5.53% | 18.00% | -2.47% | -9.69% | 5.85% | 14.75% | 14.51% | 12.47% | 2.04% | -1.64% | 2.16% | 2.30% | 11.41% | 9.18% | 14.74% | 29.50% | 11.86% | 1.85% | 4.19% | -11.92% | 0.62% | 5.70% | -1.15% | 8.97% | 10.63% | 17.62% | 22.15% | 21.99% | 21.31% | 18.29% | 13.11% | 9.79% | 8.65% | 6.72% | 3.69% | 3.85% | -2.15% | 0.17% | -5.93% | -14.29% | -6.02% | -8.40% | 7.36% | 17.25% | 13.93% | 24.56% | 12.24% | 12.96% | 10.71% | 17.77% | 24.25% | 28.25% | 35.31% | 33.32% | 32.43% | 27.72% | 20.46% | 25.01% | 20.60% | 14.44% | 10.45% | 7.06% | -20.02% | -23.68% | -17.44% | -21.60% | 12.71% | 11.92% | 21.83% | -10.17% | 43.87% | 17.65% | 77.22% | 19.43% | ||||||
qoq | -7.42% | 12.40% | 3.88% | 6.62% | -17.67% | 18.35% | 5.44% | -8.04% | 2.82% | -2.19% | -2.37% | 7.79% | 11.47% | -2.39% | -4.11% | -2.20% | 7.45% | 1.39% | -3.98% | 6.51% | 5.29% | 6.55% | 8.38% | -8.00% | -4.13% | 9.00% | -8.38% | 5.09% | 0.71% | 1.94% | 0.99% | 6.69% | 7.08% | 5.87% | 0.87% | 6.09% | 4.41% | 1.23% | -2.09% | 4.99% | 2.56% | -1.64% | -1.94% | -1.07% | 4.99% | -7.63% | -10.66% | 8.47% | 2.33% | 8.27% | -2.43% | 5.40% | 11.87% | -2.44% | -1.80% | 3.30% | 19.01% | 2.93% | 1.35% | 8.98% | 17.27% | 2.24% | -2.25% | 2.79% | 21.70% | -1.36% | -7.24% | -0.80% | 17.96% | -26.32% | -11.48% | 7.30% | 12.02% | 5.94% | -12.10% | 16.80% | 40.78% | -4.49% | 13.21% | 16.43% | -5.13% | |||
gross margin % | 68.76% | 71.98% | 68.92% | 68.28% | 66.71% | 69.27% | 65.72% | 62.69% | 62.27% | 61.92% | 61.65% | 60.84% | 61.26% | 58.74% | 58.24% | 57.11% | 55.31% | 55.24% | 55.97% | 55.59% | 55.65% | 56.47% | 55.51% | 55.30% | 55.66% | 55.83% | 53.83% | 53.88% | 54.68% | 74.94% | 53.68% | 53.81% | 53.38% | 76.06% | 52.16% | 52.35% | 53.20% | 70.42% | 52.90% | 51.77% | 51.56% | 67.74% | 53.00% | 51.88% | 52.73% | 63.90% | 54.17% | 55.21% | 54.06% | 75.66% | 53.02% | 52.47% | 51.59% | 67.29% | 52.08% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | |
operating expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 169,500,000 | 156,000,000 | 152,900,000 | 163,300,000 | 158,500,000 | 175,000,000 | 155,600,000 | 161,500,000 | 170,200,000 | 167,700,000 | 162,500,000 | 174,800,000 | 159,300,000 | 134,700,000 | 127,000,000 | 140,100,000 | 140,300,000 | 136,400,000 | 132,500,000 | 138,300,000 | 129,400,000 | 125,800,000 | 117,900,000 | 114,000,000 | 118,200,000 | 119,600,000 | 112,300,000 | 119,600,000 | 118,200,000 | 112,600,000 | 114,100,000 | 110,100,000 | 109,300,000 | 98,100,000 | 92,600,000 | 90,800,000 | 88,700,000 | 83,000,000 | 86,900,000 | 92,000,000 | 87,700,000 | 85,400,000 | 79,600,000 | 84,500,000 | 87,200,000 | 80,855,000 | 78,954,000 | 81,807,000 | 76,376,000 | 77,636,000 | 71,622,000 | 76,555,000 | 73,608,000 | 70,737,000 | 61,181,000 | 64,305,000 | 60,235,000 | 57,555,000 | 49,928,000 | 46,292,000 | 43,232,000 | 40,750,000 | 36,897,000 | 36,552,000 | 35,890,000 | 35,795,000 | 33,250,000 | 33,457,000 | 34,137,000 | 36,168,000 | 35,348,000 | 39,405,000 | 37,345,000 | 34,731,000 | 31,707,000 | 33,867,000 | 31,163,000 | 40,508,000 | 25,180,000 | 27,607,000 | 24,446,000 | 20,944,000 | 20,639,000 | |
sales and marketing | 176,100,000 | 175,600,000 | 158,800,000 | 158,400,000 | 153,200,000 | 167,400,000 | 147,100,000 | 142,500,000 | 146,800,000 | 146,100,000 | 146,200,000 | 155,300,000 | 135,400,000 | 145,700,000 | 137,100,000 | 138,900,000 | 131,900,000 | 133,700,000 | 125,500,000 | 125,200,000 | 122,400,000 | 120,100,000 | 111,600,000 | 103,600,000 | 131,700,000 | 128,300,000 | 119,700,000 | 128,800,000 | 127,400,000 | 125,200,000 | 119,700,000 | 112,800,000 | 122,100,000 | 108,400,000 | 100,600,000 | 100,400,000 | 94,800,000 | 94,900,000 | 88,600,000 | 97,400,000 | 96,700,000 | 92,800,000 | 89,100,000 | 96,200,000 | 96,500,000 | 98,751,000 | 95,843,000 | 95,621,000 | 97,354,000 | 93,669,000 | 85,507,000 | 85,307,000 | 83,623,000 | 83,598,000 | 76,481,000 | 77,589,000 | 76,024,000 | 71,445,000 | 70,662,000 | 63,490,000 | 61,207,000 | 61,609,000 | 53,228,000 | 50,522,000 | 49,768,000 | 48,739,000 | 47,022,000 | 45,163,000 | 48,935,000 | 44,563,000 | 48,664,000 | 51,904,000 | 51,158,000 | 51,528,000 | 45,274,000 | 47,546,000 | 42,147,000 | 55,235,000 | 34,902,000 | 35,747,000 | 32,706,000 | 31,827,000 | 29,313,000 | |
general and administrative | 126,700,000 | 126,500,000 | 117,500,000 | 117,600,000 | 121,500,000 | 137,500,000 | 127,600,000 | 148,700,000 | 134,100,000 | 118,300,000 | 117,200,000 | 141,300,000 | 110,700,000 | 104,200,000 | 109,600,000 | 106,900,000 | 101,500,000 | 98,900,000 | 85,200,000 | 99,600,000 | 85,400,000 | 79,700,000 | 79,400,000 | 68,800,000 | 73,000,000 | 90,700,000 | 77,200,000 | 79,900,000 | 82,800,000 | 87,200,000 | 91,600,000 | 89,400,000 | 81,600,000 | 83,900,000 | 74,000,000 | 75,100,000 | 69,300,000 | 62,900,000 | 59,200,000 | 65,600,000 | 68,300,000 | 63,200,000 | 63,200,000 | 64,200,000 | 64,700,000 | 16,924,000 | 111,399,000 | 61,364,000 | 57,433,000 | 58,498,000 | 53,648,000 | 52,760,000 | 51,970,000 | 53,207,000 | 45,723,000 | 49,987,000 | 46,886,000 | 43,658,000 | 44,088,000 | 37,157,000 | 33,472,000 | 32,878,000 | 29,637,000 | 27,290,000 | 28,547,000 | 24,929,000 | 23,237,000 | 26,622,000 | 26,042,000 | 23,972,000 | 22,072,000 | 25,289,000 | 22,690,000 | 25,390,000 | 21,262,000 | 24,278,000 | 21,642,000 | 30,212,000 | 17,981,000 | 16,205,000 | 15,761,000 | 13,933,000 | 13,448,000 | |
restructuring | 2,900,000 | -3,400,000 | 14,200,000 | 4,000,000 | 4,500,000 | 1,800,000 | 2,400,000 | 5,100,000 | 6,600,000 | 19,500,000 | 11,800,000 | 7,600,000 | 6,700,000 | 5,125,000 | 8,200,000 | 5,400,000 | 6,900,000 | 1,875,000 | 1,500,000 | 4,500,000 | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expense | 502,300,000 | 481,900,000 | 470,600,000 | 470,100,000 | 463,300,000 | 507,700,000 | 459,200,000 | 484,300,000 | 484,400,000 | 480,400,000 | 468,900,000 | 510,900,000 | 423,800,000 | 406,400,000 | 393,000,000 | 402,600,000 | 392,700,000 | 383,700,000 | 357,000,000 | 380,600,000 | 352,400,000 | 346,600,000 | 337,700,000 | 308,100,000 | 342,700,000 | 371,800,000 | 330,300,000 | 350,900,000 | 352,000,000 | 345,600,000 | 349,500,000 | 333,200,000 | 332,000,000 | 307,200,000 | 285,500,000 | 283,900,000 | 270,000,000 | 257,500,000 | 253,700,000 | 275,100,000 | 270,700,000 | 260,200,000 | 252,000,000 | 267,900,000 | 267,700,000 | 215,719,000 | 305,684,000 | 257,437,000 | 251,181,000 | 252,108,000 | 232,024,000 | 237,496,000 | 230,457,000 | 226,135,000 | 199,398,000 | |||||||||||||||||||||||||||||
operating income | 144,000,000 | 216,200,000 | 150,500,000 | 127,800,000 | 97,500,000 | 173,500,000 | 116,400,000 | 61,600,000 | 109,200,000 | 96,900,000 | 121,300,000 | 93,600,000 | 137,000,000 | 96,700,000 | 122,400,000 | 134,900,000 | 156,900,000 | 127,800,000 | 147,500,000 | 144,800,000 | 140,900,000 | 121,900,000 | 102,000,000 | 97,600,000 | 98,300,000 | 88,200,000 | 91,700,000 | 109,700,000 | 86,300,000 | 89,600,000 | 77,400,000 | 89,500,000 | 64,200,000 | 62,800,000 | 64,000,000 | 62,600,000 | 56,600,000 | 55,300,000 | 55,300,000 | 40,500,000 | 29,900,000 | 32,900,000 | 46,000,000 | 36,000,000 | 39,500,000 | 76,889,000 | 11,089,000 | 97,134,000 | 75,711,000 | 67,346,000 | 63,029,000 | 64,905,000 | 56,457,000 | 30,329,000 | 63,470,000 | 58,921,000 | 59,848,000 | 28,712,000 | 32,448,000 | 51,567,000 | 43,675,000 | 19,256,000 | 31,670,000 | 40,561,000 | 36,115,000 | 12,677,000 | 20,165,000 | 28,726,000 | 24,252,000 | 10,440,000 | 54,056,000 | 62,924,000 | 58,040,000 | 39,263,000 | 43,786,000 | 55,950,000 | 39,268,000 | 33,402,000 | 36,331,000 | 38,669,000 | 33,065,000 | 22,980,000 | 33,027,000 | |
yoy | 47.69% | 24.61% | 29.30% | 107.47% | -10.71% | 79.05% | -4.04% | -34.19% | -20.29% | 0.21% | -0.90% | -30.62% | -12.68% | -24.33% | -17.02% | -6.84% | 11.36% | 4.84% | 44.61% | 48.36% | 43.34% | 38.21% | 11.23% | -11.03% | 13.90% | -1.56% | 18.48% | 22.57% | 34.42% | 42.68% | 20.94% | 42.97% | 13.43% | 13.56% | 15.73% | 54.57% | 89.30% | 68.09% | 20.22% | 12.50% | -24.30% | -57.21% | 314.83% | -62.94% | -47.83% | 14.17% | -82.41% | 49.66% | 34.10% | 122.05% | -0.69% | 10.16% | -5.67% | 5.63% | 95.61% | 14.26% | 37.03% | 49.11% | 2.46% | 27.13% | 20.93% | 51.90% | 57.05% | 41.20% | 48.92% | 21.43% | -62.70% | -54.35% | -58.22% | -73.41% | 23.45% | 12.46% | 47.80% | 31.09% | 54.00% | 1.55% | 45.35% | 10.00% | ||||||
qoq | -33.40% | 43.65% | 17.76% | 31.08% | -43.80% | 49.05% | 88.96% | -43.59% | 12.69% | -20.12% | 29.59% | -31.68% | 41.68% | -21.00% | -9.27% | -14.02% | 22.77% | -13.36% | 1.86% | 2.77% | 15.59% | 19.51% | 4.51% | -0.71% | 11.45% | -3.82% | -16.41% | 27.11% | -3.68% | 15.76% | -13.52% | 39.41% | 2.23% | -1.88% | 2.24% | 10.60% | 2.35% | 0.00% | 36.54% | 35.45% | -9.12% | -28.48% | 27.78% | -8.86% | -48.63% | 593.38% | -88.58% | 28.30% | 12.42% | 6.85% | -2.89% | 14.96% | 86.15% | -52.22% | 7.72% | -1.55% | 108.44% | -11.51% | -37.08% | 18.07% | 126.81% | -39.20% | -21.92% | 12.31% | 184.89% | -37.13% | -29.80% | 18.45% | 132.30% | -80.69% | -14.09% | 8.41% | 47.82% | -10.33% | -21.74% | 42.48% | -8.06% | -6.05% | 16.95% | 43.89% | -30.42% | |||
operating margin % | 15.32% | 22.29% | 16.70% | 14.59% | 11.60% | 17.64% | 13.29% | 7.07% | 11.45% | 10.39% | 12.67% | 9.42% | 14.97% | 11.29% | 13.83% | 14.33% | 15.79% | 13.80% | 16.36% | 15.32% | 15.89% | 14.69% | 12.88% | 13.30% | 12.41% | 10.70% | 11.70% | 12.83% | 10.77% | 15.43% | 9.73% | 11.39% | 8.65% | 12.91% | 9.55% | 9.46% | 9.22% | 12.45% | 9.47% | 6.64% | 5.13% | 7.60% | 8.18% | 6.15% | 6.78% | 16.79% | 1.90% | 15.13% | 12.52% | 15.95% | 11.33% | 11.26% | 10.15% | 7.96% | 12.57% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | |
non-operating income, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -19,500,000 | -18,700,000 | -20,700,000 | -19,400,000 | -15,600,000 | -13,300,000 | -14,100,000 | -18,100,000 | -45,200,000 | -47,800,000 | -46,800,000 | -46,700,000 | -19,700,000 | -24,200,000 | -15,600,000 | -15,300,000 | -16,000,000 | -16,000,000 | -15,900,000 | -16,600,000 | -16,900,000 | -17,900,000 | -19,600,000 | -19,600,000 | -20,500,000 | -20,200,000 | -19,700,000 | -20,600,000 | -21,900,000 | -22,400,000 | -22,700,000 | -18,600,000 | -9,500,000 | -6,600,000 | -6,300,000 | -6,000,000 | -6,100,000 | -6,100,000 | -6,600,000 | -6,600,000 | -6,600,000 | -6,500,000 | -6,400,000 | -6,300,000 | -6,400,000 | -8,859,000 | -2,975,000 | -3,164,000 | -3,683,000 | -4,134,000 | -4,122,000 | -4,255,000 | -5,071,000 | -4,796,000 | -3,925,000 | -3,773,000 | -4,235,000 | -3,431,000 | -3,364,000 | -1,350,000 | -496,000 | -367,000 | -576,000 | -411,000 | -398,000 | -404,000 | -450,000 | -465,000 | -493,000 | -1,371,000 | -214,000 | -413,000 | -762,000 | -1,126,000 | -1,616,000 | -2,459,000 | -86,000 | -968,000 | ||||||
income from equity method investments | 800,000 | -3,000,000 | -500,000 | 2,300,000 | 1,000,000 | -57,400,000 | -600,000 | 4,300,000 | 5,600,000 | 3,500,000 | 5,200,000 | 8,000,000 | 11,400,000 | 8,800,000 | 6,800,000 | 5,800,000 | 9,700,000 | 7,400,000 | 8,500,000 | 10,000,000 | 11,800,000 | 9,500,000 | 10,800,000 | 9,700,000 | 9,400,000 | 5,300,000 | 8,800,000 | 12,900,000 | 8,800,000 | 5,500,000 | 8,800,000 | 9,500,000 | 4,900,000 | 6,700,000 | 8,700,000 | 9,900,000 | 4,200,000 | 3,700,000 | 5,200,000 | 5,800,000 | 2,900,000 | 3,800,000 | 4,700,000 | 6,400,000 | 3,000,000 | 840,000 | 2,840,000 | 5,225,000 | 3,463,000 | 4,772,000 | 4,494,000 | 7,157,000 | 4,257,000 | 5,019,000 | 6,453,000 | 7,063,000 | 6,192,000 | 4,379,000 | 4,789,000 | 3,418,000 | 2,763,000 | 2,770,000 | 3,404,000 | 3,147,000 | 2,474,000 | |||||||||||||||||||
other income | 6,000,000 | 3,500,000 | 2,100,000 | -6,000,000 | 100,000 | -100,000 | 8,300,000 | -5,800,000 | 1,500,000 | 31,900,000 | 13,900,000 | -1,700,000 | -9,800,000 | -12,100,000 | -1,100,000 | 16,600,000 | 24,200,000 | 1,600,000 | 14,800,000 | 3,200,000 | 3,200,000 | -7,800,000 | -1,400,000 | -400,000 | 14,400,000 | 2,900,000 | -4,600,000 | 700,000 | 1,800,000 | 3,400,000 | -6,900,000 | 1,600,000 | 1,100,000 | 9,500,000 | 4,200,000 | -1,700,000 | 100,000 | 3,300,000 | -900,000 | -900,000 | -300,000 | 7,000,000 | 4,022,000 | -599,000 | 27,000 | 13,139,000 | -1,864,000 | 268,000 | 284,000 | 295,000 | 9,115,000 | 650,000 | 884,000 | 363,000 | -223,000 | -388,000 | -252,000 | 173,000 | 3,533,000 | -825,000 | 314,000 | 410,000 | 1,081,000 | 1,161,000 | -907,000 | 922,000 | -8,000 | 57,000 | 235,000 | 490,000 | 228,000 | 18,000 | 164,000 | 321,000 | 119,000 | |||||||||
total non-operating expense | -12,700,000 | -11,100,000 | -18,400,000 | -3,500,000 | 6,400,000 | -5,600,000 | -18,900,000 | -4,550,000 | -12,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes | 131,300,000 | 184,600,000 | 125,100,000 | 113,300,000 | 86,400,000 | 97,800,000 | 73,100,000 | 1,762,000,000 | 73,000,000 | 59,500,000 | 79,400,000 | 57,500,000 | 160,600,000 | 91,100,000 | 117,900,000 | 221,600,000 | 138,500,000 | 118,100,000 | 156,700,000 | 162,400,000 | 137,400,000 | 128,300,000 | 96,400,000 | 90,900,000 | 79,400,000 | 75,300,000 | 78,900,000 | 115,400,000 | 75,200,000 | 68,000,000 | 64,100,000 | 79,200,000 | 66,700,000 | 56,300,000 | 69,600,000 | 67,600,000 | 65,600,000 | 56,800,000 | 52,200,000 | 38,300,000 | 29,400,000 | 28,300,000 | 43,500,000 | 35,800,000 | 44,200,000 | 71,617,000 | 7,155,000 | 98,768,000 | 88,475,000 | 66,292,000 | 63,512,000 | 68,691,000 | 54,369,000 | 38,984,000 | 66,822,000 | 63,291,000 | 60,327,000 | 31,090,000 | 29,885,000 | 60,198,000 | 46,281,000 | 22,261,000 | 38,329,000 | 40,847,000 | 39,650,000 | 12,683,000 | 21,561,000 | 29,781,000 | 23,596,000 | 9,489,000 | 55,619,000 | 67,043,000 | 59,811,000 | 40,535,000 | 44,875,000 | 56,221,000 | 42,125,000 | 54,968,000 | 38,988,000 | 41,194,000 | 35,872,000 | 31,664,000 | 30,581,000 | |
income tax provision | 32,400,000 | 28,000,000 | 13,600,000 | 24,100,000 | 19,700,000 | 7,600,000 | 32,500,000 | 445,600,000 | 15,800,000 | -3,500,000 | 4,500,000 | 12,900,000 | 31,800,000 | 5,500,000 | 32,100,000 | 53,600,000 | 28,200,000 | 2,800,000 | 32,700,000 | 23,500,000 | 22,800,000 | -52,400,000 | 11,600,000 | 27,700,000 | 17,500,000 | -204,100,000 | 800,000 | 20,800,000 | 12,800,000 | -18,800,000 | -9,600,000 | 15,100,000 | 8,000,000 | 91,200,000 | 13,900,000 | 17,700,000 | 15,100,000 | 19,100,000 | 13,000,000 | 2,700,000 | 9,700,000 | 4,400,000 | 6,500,000 | 10,000,000 | 10,200,000 | 15,756,000 | -4,720,000 | 20,741,000 | 20,350,000 | 6,631,000 | 8,892,000 | 13,738,000 | 5,437,000 | 6,305,000 | 13,022,000 | 10,126,000 | 10,255,000 | 2,427,000 | 2,689,000 | 6,020,000 | 7,409,000 | -13,587,000 | 5,487,000 | 34,076,000 | 11,498,000 | 3,414,000 | 5,714,000 | 8,631,000 | 5,899,000 | -4,250,000 | 16,552,000 | 18,444,000 | 19,744,000 | 14,244,000 | 17,501,000 | 21,195,000 | 13,442,000 | 12,772,000 | 13,646,000 | 12,691,000 | 10,044,000 | 8,271,000 | 10,345,000 | |
net income | 98,900,000 | 156,600,000 | 111,500,000 | 89,200,000 | 66,700,000 | 90,200,000 | 40,600,000 | 1,316,400,000 | 57,200,000 | 63,000,000 | 74,900,000 | 44,600,000 | 128,800,000 | 85,600,000 | 85,800,000 | 168,000,000 | 110,300,000 | 115,300,000 | 124,000,000 | 138,900,000 | 114,600,000 | 180,700,000 | 84,800,000 | 63,200,000 | 61,900,000 | 279,400,000 | 78,100,000 | 94,600,000 | 62,400,000 | 86,800,000 | 73,700,000 | 64,100,000 | 58,700,000 | -34,900,000 | 55,700,000 | 49,900,000 | 50,500,000 | 37,700,000 | 39,200,000 | 35,600,000 | 19,700,000 | 23,900,000 | 37,000,000 | 25,800,000 | 34,000,000 | 55,861,000 | 11,875,000 | 78,027,000 | 68,125,000 | 59,661,000 | 54,620,000 | 54,953,000 | 48,932,000 | 32,679,000 | 53,800,000 | 53,165,000 | 50,072,000 | 28,663,000 | 27,196,000 | 54,178,000 | 38,872,000 | 35,848,000 | 32,842,000 | 6,771,000 | 28,152,000 | 9,269,000 | 15,847,000 | 21,150,000 | 17,697,000 | 13,739,000 | 39,067,000 | 48,599,000 | 40,067,000 | 26,291,000 | 27,374,000 | 35,026,000 | 28,683,000 | 42,196,000 | 25,342,000 | 28,503,000 | 25,828,000 | 23,393,000 | 20,236,000 | |
yoy | 48.28% | 73.61% | 174.63% | -93.22% | 16.61% | 43.17% | -45.79% | 2851.57% | -55.59% | -26.40% | -12.70% | -73.45% | 16.77% | -25.76% | -30.81% | 20.95% | -3.75% | -36.19% | 46.23% | 119.78% | 85.14% | -35.33% | 8.58% | -33.19% | -0.80% | 221.89% | 5.97% | 47.58% | 6.30% | -348.71% | 32.32% | 28.46% | 16.24% | -192.57% | 42.09% | 40.17% | 156.35% | 57.74% | 5.95% | 37.98% | -42.06% | -57.22% | 211.58% | -66.93% | -50.09% | -6.37% | -78.26% | 41.99% | 39.22% | 82.57% | 1.52% | 3.36% | -2.28% | 14.01% | 97.82% | -1.87% | 28.81% | -20.04% | -17.19% | 700.15% | 38.08% | 286.75% | 107.24% | -67.99% | 59.08% | -32.54% | -59.44% | -56.48% | -55.83% | -47.74% | 42.72% | 38.75% | 39.69% | -35.13% | 38.21% | 0.63% | 80.38% | 25.23% | ||||||
qoq | -36.85% | 40.45% | 25.00% | 33.73% | -26.05% | 122.17% | -96.92% | 2201.40% | -9.21% | -15.89% | 67.94% | -65.37% | 50.47% | -0.23% | -48.93% | 52.31% | -4.34% | -7.02% | -10.73% | 21.20% | -36.58% | 113.09% | 34.18% | 2.10% | -77.85% | 257.75% | -17.44% | 51.60% | -28.11% | 17.77% | 14.98% | 9.20% | -268.19% | -162.66% | 11.62% | -1.19% | 33.95% | -3.83% | 10.11% | 80.71% | -17.57% | -35.41% | 43.41% | -24.12% | -39.13% | 370.41% | -84.78% | 14.54% | 14.19% | 9.23% | -0.61% | 12.30% | 49.74% | -39.26% | 1.19% | 6.18% | 74.69% | 5.39% | -49.80% | 39.38% | 8.44% | 9.15% | 385.04% | -75.95% | 203.72% | -41.51% | -25.07% | 19.51% | 28.81% | -64.83% | -19.61% | 21.29% | 52.40% | -3.96% | -21.85% | 22.11% | 66.51% | -11.09% | 10.36% | 10.41% | 15.60% | |||
net income margin % | 10.52% | 16.15% | 12.37% | 10.19% | 7.93% | 9.17% | 4.64% | 151.17% | 6.00% | 6.76% | 7.82% | 4.49% | 14.07% | 9.99% | 9.70% | 17.85% | 11.10% | 12.45% | 13.76% | 14.70% | 12.93% | 21.78% | 10.71% | 8.62% | 7.81% | 33.91% | 9.96% | 11.07% | 7.78% | 14.95% | 9.27% | 8.16% | 7.91% | -7.17% | 8.31% | 7.54% | 8.23% | 8.49% | 6.71% | 5.84% | 3.38% | 5.52% | 6.58% | 4.40% | 5.84% | 12.20% | 2.03% | 12.15% | 11.27% | 14.13% | 9.81% | 9.54% | 8.80% | 8.57% | 10.66% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | |
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.42 | 0.66 | 0.47 | 0.37 | 0.27 | 0.37 | 0.17 | 5.37 | 0.23 | 0.26 | 0.3 | 0.18 | 0.52 | 0.35 | 0.35 | 0.67 | 0.44 | 0.46 | 0.49 | 0.55 | 0.46 | 0.72 | 0.34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.42 | 0.66 | 0.46 | 0.37 | 0.27 | 0.36 | 0.16 | 5.34 | 0.23 | 0.25 | 0.3 | 0.18 | 0.52 | 0.35 | 0.34 | 0.67 | 0.44 | 0.46 | 0.49 | 0.55 | 0.45 | 0.72 | 0.34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in calculating earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 234.5 | -0.7 | 238.2 | 238.1 | 243.3 | 0.1 | 245.6 | 245.1 | 245.5 | -0.1 | 248.6 | 248.1 | 247.2 | -0.5 | 247.5 | 249.2 | 250.8 | -0.1 | 251.8 | 251.5 | 251.1 | 0.1 | 250.7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 236.9 | -0.5 | 240.4 | 239.6 | 246.2 | 0.3 | 246.9 | 246.4 | 247.4 | 249.7 | 249 | 248.7 | -0.6 | 248.9 | 250.7 | 252.8 | 254.5 | 254.2 | 254.3 | 0.4 | 252.8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestitures gain | -1,200,000 | -600,000 | 2,600,000 | -7,100,000 | -22,600,000 | 1,714,100,000 | 3,500,000 | -1,400,000 | 5,500,000 | 1,100,000 | -4,100,000 | 6,000,000 | 106,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other loss | -575,000 | -3,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-operating income | -31,600,000 | -25,400,000 | -14,500,000 | -75,700,000 | -43,300,000 | 1,700,400,000 | -36,200,000 | -37,400,000 | -41,900,000 | -36,100,000 | 23,600,000 | -5,600,000 | -4,500,000 | 86,700,000 | -9,700,000 | 9,200,000 | 17,600,000 | -6,700,000 | 5,700,000 | -11,100,000 | -21,600,000 | -13,300,000 | -10,300,000 | 2,500,000 | -6,500,000 | 5,600,000 | 5,000,000 | 9,000,000 | 1,500,000 | -3,100,000 | -2,200,000 | -500,000 | -4,600,000 | -2,500,000 | -200,000 | 4,700,000 | -5,272,000 | -3,934,000 | 1,634,000 | 12,764,000 | -1,054,000 | 483,000 | 3,786,000 | -2,088,000 | 8,655,000 | 3,352,000 | 4,370,000 | 479,000 | 2,378,000 | -2,563,000 | 8,631,000 | 2,606,000 | 3,005,000 | 6,659,000 | 286,000 | 3,535,000 | 6,000 | 1,396,000 | 1,055,000 | -951,000 | 1,563,000 | 4,119,000 | 1,771,000 | 1,272,000 | 1,089,000 | 271,000 | 2,857,000 | 21,566,000 | 2,657,000 | 2,525,000 | 2,807,000 | |||||||||||||
service | 163,900,000 | 158,300,000 | 158,000,000 | 161,100,000 | 165,100,000 | 159,900,000 | 162,100,000 | 162,300,000 | 165,100,000 | 160,700,000 | 156,600,000 | 162,400,000 | 184,400,000 | 168,000,000 | 174,600,000 | 159,200,000 | 167,300,000 | 156,500,000 | 136,100,000 | 128,800,000 | 129,800,000 | 115,000,000 | 110,000,000 | 106,800,000 | 113,300,000 | 105,600,000 | 109,700,000 | 101,600,000 | 109,400,000 | 103,900,000 | 105,700,000 | 100,900,000 | 104,315,000 | 98,366,000 | 100,062,000 | 93,319,000 | 112,646,000 | 85,521,000 | 84,511,000 | 81,596,000 | 77,627,000 | 64,237,000 | 63,595,000 | 57,430,000 | ||||||||||||||||||||||||||||||||||||||||
subscription | 230,600,000 | 222,700,000 | 218,700,000 | 211,000,000 | 198,900,000 | 190,300,000 | 188,200,000 | 184,800,000 | 174,200,000 | 170,000,000 | 164,600,000 | 166,100,000 | 173,100,000 | 157,100,000 | 159,100,000 | 154,000,000 | 146,800,000 | 139,000,000 | 118,400,000 | 115,600,000 | 111,900,000 | 108,900,000 | 106,300,000 | 101,700,000 | 95,700,000 | 93,600,000 | 92,900,000 | 87,800,000 | 85,000,000 | 85,400,000 | 85,500,000 | 81,100,000 | 73,005,000 | 70,940,000 | 73,142,000 | 68,833,000 | 76,839,000 | 69,416,000 | 65,902,000 | 61,728,000 | 58,559,000 | 53,624,000 | 51,767,000 | 46,299,000 | ||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | 25,000 | 100,000 | 75,000 | 100,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to trimble inc. | 85,600,000 | 85,800,000 | 168,000,000 | 110,300,000 | 115,300,000 | 124,000,000 | 138,900,000 | 114,500,000 | 180,300,000 | 84,700,000 | 63,000,000 | 61,900,000 | 279,300,000 | 78,100,000 | 94,600,000 | 62,300,000 | 86,500,000 | 73,700,000 | 64,100,000 | 58,500,000 | -35,000,000 | 55,700,000 | 49,900,000 | 50,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to trimble inc.: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.42 | 0.66 | 0.47 | 0.37 | 0.27 | 0.37 | 0.17 | 5.37 | 0.23 | 0.26 | 0.3 | 0.18 | 0.52 | 0.35 | 0.35 | 0.67 | 0.44 | 0.46 | 0.49 | 0.55 | 0.46 | 0.72 | 0.34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.42 | 0.66 | 0.46 | 0.37 | 0.27 | 0.36 | 0.16 | 5.34 | 0.23 | 0.25 | 0.3 | 0.18 | 0.52 | 0.35 | 0.34 | 0.67 | 0.44 | 0.46 | 0.49 | 0.55 | 0.45 | 0.72 | 0.34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating expense, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 5,700,000 | 12,100,000 | 5,100,000 | 2,900,000 | 16,800,000 | 3,600,000 | 2,900,000 | 3,500,000 | 1,900,000 | 2,500,000 | 2,200,000 | 1,600,000 | 400,000 | 1,300,000 | 2,300,000 | 2,900,000 | 1,800,000 | 3,500,000 | 4,500,000 | 1,800,000 | 2,400,000 | 2,700,000 | 5,200,000 | 1,100,000 | 396,000 | 219,000 | 789,000 | 337,000 | 1,358,000 | 31,000 | 2,966,000 | 1,605,000 | 333,000 | 301,000 | 1,112,000 | 481,000 | 513,000 | 647,000 | 361,000 | 767,000 | 348,000 | 238,000 | 375,000 | 631,000 | 588,000 | 872,000 | 1,302,000 | 3,623,000 | 287,000 | 21,000 | 2,414,000 | 333,000 | 2,692,000 | 69,500 | ||||||||||||||||||||||||||||||
basic earnings per share | 0.25 | 0.25 | 1.11 | 0.31 | 0.38 | 0.25 | 0.34 | 0.29 | 0.26 | 0.24 | -0.14 | 0.22 | 0.2 | 0.2 | 0.15 | 0.16 | 0.14 | 0.08 | 0.3 | 0.26 | 0.23 | 0.21 | 0.21 | 0.2 | 0.26 | 0.42 | 0.43 | 0.41 | 0.24 | 0.23 | 0.44 | 0.33 | 0.3 | 0.27 | 0.05 | 0.23 | 0.08 | 0.13 | 0.17 | 0.15 | 0.12 | 0.32 | 0.4 | 0.33 | 0.21 | 0.23 | 0.29 | 0.25 | -0.22 | 0.46 | 0.52 | 0.48 | 0.43 | 0.38 | ||||||||||||||||||||||||||||||
shares used in calculating basic earnings per share | 250 | 249.9 | -0.4 | 250.4 | 251.7 | 251.5 | 0.4 | 250.5 | 249.5 | 248.8 | -0.4 | 252.6 | 253 | 252 | 249.7 | 250.5 | 251 | 261,075 | 259,789 | 513 | 257,037 | 256,186 | 255,181 | 364 | 125,871 | 125,366 | 124,370 | 240 | 122,969 | 122,667 | 121,819 | 56 | 119,474 | 120,654 | 120,760 | 194 | 120,047 | 119,551 | 119,260 | -457 | 120,603 | 121,523 | 121,467 | 727 | 120,591 | 119,621 | 115,449 | 57,027 | 55,339 | 54,847 | 54,242 | 199 | 53,592 | |||||||||||||||||||||||||||||||
diluted earnings per share | 0.25 | 0.25 | 1.1 | 0.31 | 0.37 | 0.25 | 0.34 | 0.29 | 0.25 | 0.23 | -0.14 | 0.22 | 0.19 | 0.2 | 0.15 | 0.15 | 0.14 | 0.08 | 0.29 | 0.26 | 0.23 | 0.21 | 0.21 | 0.19 | 0.26 | 0.42 | 0.42 | 0.4 | 0.24 | 0.22 | 0.43 | 0.32 | 0.3 | 0.27 | 0.05 | 0.23 | 0.08 | 0.13 | 0.17 | 0.14 | 0.12 | 0.31 | 0.39 | 0.32 | 0.2 | 0.22 | 0.28 | 0.24 | -0.19 | 0.43 | 0.49 | 0.45 | 0.41 | 0.35 | ||||||||||||||||||||||||||||||
shares used in calculating diluted earnings per share | 251.2 | 251.7 | -0.5 | 252.1 | 254 | 254 | 0.4 | 253.6 | 252.2 | 253.2 | -0.3 | 257.9 | 257.1 | 255.9 | 0.2 | 253.2 | 253.7 | 254 | 265,957 | 264,784 | 542 | 261,137 | 260,533 | 260,299 | 243 | 128,379 | 128,293 | 127,760 | 153 | 125,894 | 126,192 | 125,856 | 199 | 122,869 | 124,099 | 123,829 | 315 | 122,854 | 121,897 | 120,926 | -836 | 124,423 | 125,712 | 125,159 | 719 | 125,687 | 124,584 | 120,896 | 59,075 | 58,493 | 58,128 | 57,859 | -178 | 57,492 | ||||||||||||||||||||||||||||||
foreign currency transaction gain | -850,000 | -1,500,000 | -1,000,000 | -900,000 | -100,000 | -100,000 | -3,000,000 | 3,700,000 | 300,000 | 1,600,000 | 1,400,000 | -300,000 | -1,500,000 | -100,000 | -1,000,000 | 100,000 | 1,100,000 | -454,000 | 172,000 | -157,000 | 600,000 | -683,000 | 174,000 | 196,000 | -2,213,000 | -1,727,000 | -4,022,000 | 6,496,000 | 306,000 | 210,000 | 77,000 | 746,000 | -297,000 | 792,000 | -216,000 | 184,000 | -829,000 | 117,000 | 1,253,000 | 968,000 | 357,000 | 1,652,000 | 67,000 | 334,000 | 593,000 | 955,000 | 61,000 | |||||||||||||||||||||||||||||||||||||
net gain attributable to noncontrolling interests | 100,000 | 100,000 | 300,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interests | -100,000 | -100,000 | -100,000 | -100,000 | -100,000 | -499,000 | -876,000 | -746,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to trimble navigation limited: | 23,675,000 | 39,200,000 | 35,700,000 | 19,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to trimble navigation ltd. | 24,275,000 | 37,100,000 | 25,900,000 | 34,100,000 | 55,828,000 | 11,832,000 | 77,834,000 | 68,624,000 | 59,997,000 | 54,469,000 | 54,581,000 | 49,808,000 | 33,186,000 | 53,364,000 | 53,692,000 | 50,818,000 | 29,403,000 | 27,971,000 | 53,678,000 | 39,703,000 | 36,564,000 | 32,845,000 | 6,353,000 | 27,898,000 | 9,547,000 | 15,577,000 | 20,857,000 | 17,465,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share | 0.095 | 0.15 | 0.1 | 0.13 | 0.153 | 0.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in calculating basic income per share | 64.375 | 254.8 | 258.4 | 259.4 | 65,099.5 | 260,329 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share | 0.093 | 0.14 | 0.1 | 0.13 | 0.15 | 0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in calculating diluted income per share | 65.075 | 257.2 | 261.4 | 262.4 | 66,263.25 | 264,419 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net gain attributable to noncontrolling interests | -100,000 | -65,750 | 43,000 | 193,000 | -88,250 | 151,000 | 372,000 | -209,250 | 436,000 | -527,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction loss | -1,275,000 | -3,200,000 | -155,000 | -1,569,000 | -1,869,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 517,560,000 | 502,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 208,775,000 | 199,302,000 | 121,033,250 | 179,111,000 | 157,167,000 | 147,855,000 | 93,456,250 | 128,078,000 | 122,865,000 | 122,882,000 | 86,518,250 | 112,293,000 | 114,074,000 | 119,706,000 | 88,019,500 | 111,567,000 | 124,175,000 | 116,336,000 | 116,403,000 | 103,154,000 | 111,219,000 | 103,862,000 | 130,173,000 | 79,000 | 82,987,000 | 74,398,000 | 69,319,000 | 64,265,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 372,000 | 338,000 | 422,000 | 319,000 | 285,000 | 219,000 | 221,000 | 244,000 | 399,000 | 237,000 | 124,000 | 223,000 | 199,000 | 675,000 | 404,000 | 508,000 | 457,000 | 895,000 | 770,000 | 593,000 | -157,000 | 5,479,000 | 1,315,000 | 598,000 | 434,000 | 271,000 | 318,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 302,223,750 | 417,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 217,412,000 | 205,874,000 | 198,435,000 | 192,763,000 | 160,019,000 | 158,462,000 | 169,937,000 | 160,018,000 | 146,877,000 | 137,255,000 | 147,263,000 | 144,996,000 | 146,046,000 | 162,464,000 | 190,668,000 | 180,920,000 | 157,117,000 | 149,083,000 | 160,563,000 | 142,602,000 | 188,483,000 | 118,660,000 | 123,670,000 | 118,391,000 | 94,522,000 | 91,192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | -740,000 | -775,000 | 500,000 | -831,000 | -278,000 | 270,000 | 293,000 | 232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue | 407,169,000 | 384,293,000 | 323,349,000 | 318,210,000 | 333,363,000 | 319,015,000 | 277,529,000 | 269,713,000 | 290,063,000 | 288,954,000 | 268,084,000 | 328,087,000 | 377,767,000 | 355,296,000 | 312,783,000 | 296,023,000 | 327,732,000 | 285,732,000 | 352,058,000 | 234,851,000 | 245,326,000 | 225,854,000 | 186,821,000 | 188,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -252,000 | -714,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling | 167,250 | -3,000 | 418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | 254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) from joint ventures | 92,250 | -151,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from joint ventures | 352,000 | 168,000 | 1,185,000 | 2,163,000 | 2,618,000 | 2,015,000 | 1,611,250 | 1,943,000 | 2,080,000 | 2,422,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-operating income (expense) | -656,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development | 2,112,000 | 50,000 | 1,020,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income (expense ) | -415,250 | -907,000 | 153,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (expense) for affiliated operations | -1,878,500 | 1,047,000 | 1,575,000 | 1,616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating income and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses for affiliated operations | 7,223,000 | -1,976,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-operating income and (expense) | -2,210,000 | -2,446,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2025-01-03 | 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 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 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 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2015-01-01 | 2014-10-03 | 2014-07-04 | 2014-04-04 | 2014-01-03 | 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 | 2006-03-10 | 2005-12-30 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 234,100,000 | 253,400,000 | 232,700,000 | 265,900,000 | 290,000,000 | 738,800,000 | 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 | 237,700,000 | 184,000,000 | 196,400,000 | 216,800,000 | 189,200,000 | 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 | 116,000,000 | 123,600,000 | 129,000,000 | 145,700,000 | 148,000,000 | 116,000,000 | 139,477,000 | 278,919,000 | 165,226,000 | 147,227,000 | 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 | 73,853,000 | 87,293,000 |
accounts receivable | 617,500,000 | 856,000,000 | 542,800,000 | 539,500,000 | 530,400,000 | 725,800,000 | 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 | 620,500,000 | 488,900,000 | 478,800,000 | 546,600,000 | 608,200,000 | 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 | 188,000,000 | 186,300,000 | 174,700,000 | 179,700,000 | 187,200,000 | 194,300,000 | 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 | 301,700,000 | 318,500,000 | 338,600,000 | 327,200,000 | 312,100,000 | 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 | 261,100,000 | 271,400,000 | 280,800,000 | 276,000,000 | 278,099,000 | 261,100,000 | 278,027,000 | 274,371,000 | 266,700,000 | 254,311,000 | 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 | 107,851,000 | 93,940,000 |
prepaid expenses | 122,800,000 | 102,700,000 | 107,800,000 | 109,600,000 | 115,500,000 | 103,300,000 | 95,300,000 | 94,800,000 | 104,100,000 | 103,300,000 | 89,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 230,300,000 | 233,500,000 | 200,600,000 | 194,900,000 | 159,500,000 | 196,200,000 | 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 | 121,500,000 | 109,200,000 | 106,200,000 | 102,000,000 | 102,300,000 | 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 | 44,500,000 | 46,200,000 | 45,600,000 | 44,800,000 | 39,407,000 | 44,500,000 | 45,659,000 | 41,667,000 | 39,514,000 | 35,807,000 | 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 | 8,580,000 | 9,964,000 |
total current assets | 1,392,700,000 | 1,631,900,000 | 1,258,600,000 | 1,289,600,000 | 1,282,600,000 | 2,270,400,000 | 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 | 1,281,400,000 | 1,100,600,000 | 1,120,000,000 | 1,192,600,000 | 1,211,800,000 | 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 | 798,400,000 | 853,000,000 | 885,100,000 | 917,000,000 | 902,616,000 | 798,400,000 | 916,041,000 | 1,041,704,000 | 930,871,000 | 837,017,000 | 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 | 360,377,000 | 361,001,000 |
property and equipment | 180,800,000 | 182,800,000 | 185,800,000 | 186,900,000 | 186,800,000 | 188,400,000 | 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 | 251,800,000 | 251,600,000 | 249,800,000 | 244,800,000 | 241,400,000 | 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 | 159,200,000 | 162,000,000 | 161,700,000 | 155,200,000 | 157,355,000 | 159,200,000 | 153,823,000 | 155,575,000 | 149,609,000 | 142,975,000 | 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 | 42,664,000 | 35,823,000 |
goodwill | 5,213,600,000 | 5,239,700,000 | 5,237,100,000 | 5,247,600,000 | 5,106,600,000 | 4,988,400,000 | 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 | 3,876,500,000 | 3,837,400,000 | 3,807,500,000 | 3,783,600,000 | 3,680,600,000 | 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 | 2,106,400,000 | 2,083,700,000 | 2,087,400,000 | 2,059,400,000 | 2,101,169,000 | 2,106,400,000 | 2,051,560,000 | 1,997,783,000 | 1,990,457,000 | 1,989,470,000 | 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 | 286,146,000 | |||
other purchased intangible assets | 872,100,000 | 924,100,000 | 967,400,000 | 1,014,800,000 | 988,700,000 | 998,100,000 | 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 | 580,100,000 | 610,100,000 | 645,300,000 | 681,200,000 | 678,700,000 | 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 | 487,100,000 | 502,100,000 | 525,500,000 | 546,200,000 | 594,554,000 | 487,100,000 | 571,923,000 | 553,413,000 | 583,075,000 | 619,399,000 | 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 | 27,310,000 | |||
deferred income tax assets | 256,400,000 | 260,000,000 | 287,000,000 | 300,200,000 | 314,300,000 | 294,400,000 | 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 | 510,200,000 | 456,500,000 | 462,500,000 | 466,100,000 | 475,500,000 | 510,200,000 | 475,500,000 | 45,576,000 | 38,597,000 | 45,576,000 | 38,597,000 | 43,473,000 | 44,632,000 | 47,165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investments | 616,800,000 | 610,800,000 | 622,700,000 | 630,700,000 | 619,100,000 | 361,000,000 | 424,700,000 | 426,100,000 | 136,400,000 | 361,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 458,600,000 | 462,700,000 | 461,000,000 | 429,400,000 | 400,800,000 | 264,100,000 | 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 | 248,000,000 | 236,900,000 | 224,600,000 | 207,600,000 | 212,400,000 | 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 | 129,600,000 | 119,100,000 | 120,500,000 | 119,900,000 | 118,654,000 | 129,600,000 | 126,027,000 | 118,764,000 | 123,571,000 | 111,979,000 | 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 | 8,991,000,000 | 9,312,000,000 | 9,019,600,000 | 9,099,200,000 | 8,898,900,000 | 9,488,300,000 | 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 | 6,876,900,000 | 6,624,300,000 | 6,645,000,000 | 6,705,700,000 | 6,640,700,000 | 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 | 3,680,700,000 | 3,719,900,000 | 3,780,200,000 | 3,797,700,000 | 3,874,348,000 | 3,680,700,000 | 3,819,374,000 | 3,867,239,000 | 3,777,583,000 | 3,700,840,000 | 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 | 743,088,000 | 699,181,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 10,300,000 | 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 | 255,800,000 | 279,600,000 | 268,200,000 | 280,700,000 | 219,000,000 | 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 | 118,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 175,700,000 | 168,300,000 | 158,700,000 | 160,400,000 | 170,900,000 | 161,600,000 | 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 | 143,200,000 | 131,400,000 | 128,900,000 | 145,400,000 | 159,300,000 | 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 | 99,800,000 | 97,200,000 | 109,600,000 | 114,000,000 | 103,851,000 | 99,800,000 | 104,758,000 | 110,066,000 | 120,148,000 | 112,522,000 | 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 | 45,206,000 | 39,533,000 |
accrued compensation and benefits | 125,400,000 | 211,700,000 | 162,200,000 | 169,200,000 | 110,800,000 | 227,200,000 | 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 | 166,800,000 | 152,700,000 | 133,900,000 | 110,300,000 | 123,500,000 | 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 | 98,900,000 | 82,700,000 | 96,200,000 | 81,100,000 | 98,862,000 | 98,900,000 | 87,980,000 | 100,356,000 | 83,011,000 | 95,866,000 | 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 | 36,083,000 | 31,777,000 | ||
deferred revenue | 863,200,000 | 894,000,000 | 738,800,000 | 781,200,000 | 795,000,000 | 800,400,000 | 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 | 560,500,000 | 445,200,000 | 481,900,000 | 498,200,000 | 490,400,000 | 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 | 234,600,000 | 243,000,000 | 258,100,000 | 255,400,000 | 211,589,000 | 234,600,000 | 205,714,000 | 207,193,000 | 207,497,000 | 159,295,000 | 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 | 15,500,000 | 17,700,000 | 15,700,000 | 18,800,000 | 275,700,000 | 325,000,000 | 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 | 62,200,000 | 61,800,000 | 61,800,000 | 69,100,000 | 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 | 24,922,000 | 24,973,000 | ||||||||||||||||||||||||||||||||||||||
other current liabilities | 183,600,000 | 211,700,000 | 178,200,000 | 176,500,000 | 168,200,000 | 211,200,000 | 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 | 185,000,000 | 182,600,000 | 157,600,000 | 192,300,000 | 198,100,000 | 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 | 90,800,000 | 95,200,000 | 89,400,000 | 95,700,000 | 88,983,000 | 90,800,000 | 136,374,000 | 74,431,000 | 82,126,000 | 85,124,000 | 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 | |||||||||
total current liabilities | 1,373,700,000 | 1,503,400,000 | 1,253,600,000 | 1,377,100,000 | 1,520,600,000 | 1,788,000,000 | 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 | 1,311,300,000 | 1,191,500,000 | 1,170,500,000 | 1,226,900,000 | 1,190,300,000 | 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 | 660,900,000 | 687,500,000 | 696,600,000 | 698,300,000 | 588,299,000 | 660,900,000 | 624,268,000 | 571,592,000 | 562,972,000 | 576,990,000 | 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 | 146,757,000 | 128,016,000 |
long-term debt | 1,402,500,000 | 1,392,200,000 | 1,391,800,000 | 1,441,400,000 | 1,391,000,000 | 1,390,600,000 | 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 | 1,291,400,000 | 1,390,600,000 | 1,564,500,000 | 1,694,700,000 | 1,624,200,000 | 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 | 611,400,000 | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue, non-current | 107,500,000 | 104,700,000 | 102,800,000 | 101,000,000 | 97,800,000 | 95,600,000 | 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 | 53,300,000 | 56,400,000 | 49,100,000 | 53,300,000 | 51,500,000 | 53,300,000 | 43,900,000 | 44,300,000 | 41,500,000 | 51,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | 189,100,000 | 190,500,000 | 192,900,000 | 211,700,000 | 202,500,000 | 199,900,000 | 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 | 300,300,000 | 309,400,000 | 317,900,000 | 310,100,000 | 318,200,000 | 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 | 51,700,000 | 136,399,000 | 121,071,000 | 136,399,000 | 148,260,000 | 95,594,000 | 125,992,000 | ||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 281,000,000 | 285,000,000 | 288,500,000 | 279,900,000 | 267,900,000 | 145,500,000 | 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 | 150,600,000 | 151,800,000 | 156,000,000 | 144,400,000 | 152,900,000 | 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 | 106,500,000 | 94,300,000 | 96,200,000 | 90,700,000 | 95,802,000 | 106,500,000 | 94,267,000 | 89,950,000 | 86,373,000 | 80,982,000 | 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 | 19,041,000 | 12,069,000 |
total liabilities | 3,353,800,000 | 3,475,800,000 | 3,229,600,000 | 3,411,100,000 | 3,479,800,000 | 3,743,000,000 | 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 | 3,278,300,000 | 3,273,000,000 | 3,431,900,000 | 3,603,400,000 | 3,520,300,000 | 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 | 1,460,100,000 | 1,516,700,000 | 1,441,000,000 | 1,457,100,000 | 1,505,496,000 | 1,460,100,000 | 1,455,705,000 | 1,416,444,000 | 1,424,032,000 | 1,466,858,000 | 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 | 171,833,000 | 155,787,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.001 par value... | 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 | 200,000 | 200,000 | 200,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 200,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in-capital | 2,448,600,000 | 2,437,900,000 | 2,422,200,000 | 2,364,800,000 | 2,333,800,000 | 2,369,400,000 | 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 | 1,801,700,000 | 1,778,700,000 | 1,737,600,000 | 1,716,600,000 | 1,692,800,000 | 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 | 3,217,200,000 | 3,387,600,000 | 3,360,000,000 | 3,293,600,000 | 3,283,500,000 | 3,757,600,000 | 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 | 1,893,400,000 | 1,732,000,000 | 1,672,400,000 | 1,615,400,000 | 1,602,800,000 | 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 | 1,148,200,000 | 1,133,200,000 | 1,210,900,000 | 1,234,500,000 | 1,210,977,000 | 1,148,200,000 | 1,184,228,000 | 1,227,944,000 | 1,150,304,000 | 1,081,695,000 | 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 | 167,525,000 | 144,132,000 |
accumulated other comprehensive income | -28,800,000 | 10,500,000 | 7,600,000 | 29,500,000 | -61,328,000 | -29,509,000 | 30,849,000 | 31,802,000 | 33,194,000 | -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 | 19,534,000 | 22,707,000 | |||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 5,637,200,000 | 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 | 8,991,000,000 | 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 | 6,876,900,000 | 6,640,700,000 | 5,776,400,000 | 4,298,200,000 | 3,673,800,000 | 699,181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 312,000,000 | 311,700,000 | 505,800,000 | 312,000,000 | 421,200,000 | 378,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 62,600,000 | 41,600,000 | 40,600,000 | 62,600,000 | 48,300,000 | 46,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 5,836,200,000 | 5,745,300,000 | 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 | 3,598,600,000 | 3,351,300,000 | 3,213,100,000 | 3,102,300,000 | 3,120,400,000 | 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 | 9,312,000,000 | 9,488,300,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -198,400,000 | -381,900,000 | -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 | -98,500,000 | -161,000,000 | -198,300,000 | -230,900,000 | -176,800,000 | -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 | -166,800,000 | -147,000,000 | -108,600,000 | -128,400,000 | -166,800,000 | |||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 123,500,000 | 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 | 128,900,000 | 131,200,000 | 135,300,000 | 129,800,000 | 140,300,000 | 128,900,000 | 133,700,000 | 133,600,000 | 121,100,000 | 140,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 123,400,000 | 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 | 109,200,000 | 111,500,000 | 112,100,000 | 104,900,000 | 114,100,000 | 109,200,000 | 109,000,000 | 109,100,000 | 95,100,000 | 114,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total trimble inc. stockholders’ equity | 3,944,700,000 | 3,596,900,000 | 3,119,000,000 | 3,596,900,000 | 3,119,000,000 | 2,674,400,000 | 2,366,000,000 | 2,305,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 1,700,000 | 1,300,000 | 1,200,000 | 1,000,000 | 1,400,000 | 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 | 900,000 | 1,000,000 | 1,100,000 | 1,200,000 | 11,838,000 | 900,000 | 11,804,000 | 11,731,000 | 11,538,000 | 13,076,000 | 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 | 14,900,000 | 15,400,000 | 26,000,000 | 20,400,000 | 29,485,000 | 14,900,000 | 29,791,000 | 24,779,000 | 21,505,000 | 23,143,000 | 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 | 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 | 18,500,000 | 19,100,000 | 19,100,000 | 19,000,000 | 20,583,000 | 18,500,000 | 20,422,000 | 18,840,000 | 18,136,000 | 17,781,000 | 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 | 7,466,000 | 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 | 29,600,000 | 32,000,000 | 28,500,000 | 27,000,000 | 26,309,000 | 29,600,000 | 25,274,000 | 26,973,000 | 23,127,000 | 20,431,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,316,000,000 | 1,276,400,000 | 1,267,300,000 | 1,238,300,000 | 1,216,000,000 | 1,235,800,000 | 1,233,300,000 | 1,207,365,000 | 1,238,300,000 | 1,197,146,000 | 1,180,271,000 | 1,159,907,000 | 1,106,017,000 | 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 | 384,196,000 | 376,555,000 | |||||||||||||||||||||||||||||||||||||||||||||
total trimble navigation limited shareholders’ equity | 2,319,900,000 | 2,244,800,000 | 2,285,900,000 | 2,219,700,000 | 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 | 2,220,600,000 | 2,233,982,000 | 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 | 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 | 3,680,700,000 | 3,700,840,000 | 3,874,348,000 | 3,700,840,000 | 3,469,104,000 | 2,652,475,000 | 1,866,892,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 361,900,000 | 362,049,000 | 361,900,000 | 337,932,000 | 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 | 145,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholder's equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 18,504,000 | 20,491,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 150,300,000 | 124,200,000 | 133,100,000 | 64,431,000 | 69,020,000 | 60,706,000 | 52,054,000 | 106,402,000 | 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 | 216,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
non-current portion of long-term debt | 609,100,000 | 515,400,000 | 530,300,000 | 674,015,000 | 577,719,000 | 595,157,000 | 612,598,000 | 652,056,000 | 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 | 433,000 | 659,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total trimble navigation ltd. shareholders’ equity | 2,202,200,000 | 2,338,100,000 | 2,339,400,000 | 2,357,014,000 | 2,351,865,000 | 2,439,064,000 | 2,342,013,000 | 2,220,906,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock no par value; 3,000 shares authorized; none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | 5,602,000 | 5,739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 44,162,000 | 29,226,000 | 24,000 | 24,166,000 | 23,947,000 | 23,011,000 | 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 | 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 | 16,189,000 | 11,253,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues | 28,060,000 | 18,727,000 | 12,588,000 | 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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-04-03 | 2026-01-02 | 2025-07-04 | 2025-04-04 | 2025-01-03 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-07-03 | 2020-04-03 | 2020-01-01 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-07-01 | 2016-04-01 | 2015-07-03 | 2015-04-03 | 2015-01-01 | 2014-07-04 | 2014-04-04 | 2014-01-02 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flow from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 98,900,000 | 156,600,000 | 155,900,000 | 66,700,000 | 90,200,000 | 1,373,600,000 | 57,200,000 | 63,000,000 | 173,400,000 | 128,800,000 | 85,600,000 | 278,300,000 | 110,300,000 | 115,300,000 | 253,500,000 | 114,600,000 | 180,700,000 | 125,100,000 | 61,900,000 | 155,500,000 | 157,000,000 | 62,400,000 | 86,800,000 | 122,800,000 | 58,700,000 | -34,900,000 | 100,400,000 | 50,500,000 | 37,700,000 | 55,300,000 | 19,700,000 | 59,800,000 | 34,000,000 | -37,327,000 | 146,152,000 | 68,125,000 | 55,383,000 | 103,885,000 | 48,932,000 | 32,679,000 | 103,237,000 | 50,072,000 | 28,663,000 | 27,196,000 | 54,178,000 | 38,872,000 | 35,848,000 | 32,842,000 | 6,771,000 | 28,152,000 | 9,269,000 | 15,847,000 | 21,150,000 | 17,697,000 | 13,739,000 | 39,067,000 | 48,599,000 | 40,067,000 | 26,291,000 | 27,374,000 | 35,026,000 | 28,683,000 | 23,985,000 | 25,342,000 | 28,503,000 | 25,828,000 | |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 49,900,000 | 50,600,000 | 98,800,000 | 48,900,000 | 52,800,000 | 125,800,000 | 62,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 4,300,000 | 26,600,000 | -19,500,000 | -26,700,000 | -4,200,000 | 50,400,000 | -13,800,000 | -600,000 | -61,800,000 | -33,800,000 | 1,300,000 | -24,900,000 | -16,800,000 | -18,000,000 | -4,900,000 | 400,000 | -65,000,000 | 14,900,000 | 4,800,000 | -57,300,000 | 4,700,000 | 1,100,000 | 1,600,000 | -200,000 | 200,000 | -800,000 | 500,000 | -100,000 | -800,000 | -1,300,000 | 2,093,000 | -1,700,000 | -1,454,000 | 11,870,000 | -13,732,000 | -11,809,000 | -2,015,000 | 381,000 | 146,000 | -16,130,000 | -6,036,000 | -2,746,000 | -1,393,000 | -11,091,000 | 634,000 | -4,564,000 | 103,000 | 1,795,000 | -5,862,000 | -1,800,000 | -1,606,000 | -3,121,000 | -885,000 | 12,915,000 | 2,089,000 | -2,234,000 | -6,402,000 | 10,723,000 | 1,323,000 | 202,000 | -1,880,000 | ||||||
stock-based compensation | 41,800,000 | 35,400,000 | 76,300,000 | 38,400,000 | 48,300,000 | 73,800,000 | 36,400,000 | 32,900,000 | 73,900,000 | 33,500,000 | 27,200,000 | 61,300,000 | 28,300,000 | 27,500,000 | 62,800,000 | 27,200,000 | 25,900,000 | 29,300,000 | 10,700,000 | 30,900,000 | 33,500,000 | 16,300,000 | 23,800,000 | 34,300,000 | 17,400,000 | 19,800,000 | 28,900,000 | 13,700,000 | 12,600,000 | 26,700,000 | 13,700,000 | 24,500,000 | 12,500,000 | 17,975,000 | 21,087,000 | 10,112,000 | 17,240,000 | 17,253,000 | 8,818,000 | 9,032,000 | 15,944,000 | 7,789,000 | 7,418,000 | 7,106,000 | 7,129,000 | 6,798,000 | 6,960,000 | 5,540,000 | 4,984,000 | 5,641,000 | 5,338,000 | 4,541,000 | 4,554,000 | 4,226,000 | 4,563,000 | 3,826,000 | 3,795,000 | 3,982,000 | 4,067,000 | 3,804,000 | 3,792,000 | 3,353,000 | 3,134,000 | 2,948,000 | 3,259,000 | 3,230,000 | |
other | -2,300,000 | 30,800,000 | 41,400,000 | 4,000,000 | 51,400,000 | 8,700,000 | -2,300,000 | 17,500,000 | 17,800,000 | -900,000 | 19,000,000 | 12,600,000 | 16,700,000 | 13,500,000 | 3,600,000 | 800,000 | -4,800,000 | 29,000,000 | 14,900,000 | 12,200,000 | -300,000 | -200,000 | 5,100,000 | 4,400,000 | 300,000 | 200,000 | 400,000 | 1,000,000 | -300,000 | -300,000 | 400,000 | 800,000 | 5,832,000 | -2,684,000 | -2,050,000 | -3,111,000 | 730,000 | 675,000 | 79,000 | 251,000 | 2,153,000 | 189,000 | -401,000 | 44,000 | 6,000 | 32,000 | 66,000 | 1,000 | -2,657,000 | 134,000 | -527,000 | 14,000 | -194,000 | -291,000 | 180,000 | -43,000 | 290,000 | -17,000 | 225,000 | 153,000 | 589,000 | -131,000 | -166,000 | 428,000 | |||
decrease in assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 234,100,000 | -314,900,000 | 202,700,000 | 206,100,000 | -239,000,000 | 114,800,000 | 63,900,000 | -60,400,000 | 20,200,000 | 62,100,000 | -68,600,000 | -1,500,000 | -34,600,000 | -42,700,000 | 35,200,000 | 40,000,000 | -122,400,000 | 115,700,000 | 47,900,000 | -30,800,000 | -7,700,000 | -13,800,000 | -35,200,000 | -6,000,000 | -29,400,000 | -7,400,000 | -31,000,000 | -34,800,000 | 11,100,000 | -18,200,000 | -14,100,000 | 1,300,000 | -28,900,000 | 13,042,000 | -42,563,000 | -61,875,000 | 17,584,000 | -24,071,000 | -61,956,000 | 15,108,000 | -38,589,000 | -46,425,000 | 11,243,000 | -12,467,000 | 9,974,000 | -40,624,000 | 9,654,000 | -1,632,000 | 16,148,000 | -31,546,000 | -6,548,000 | -1,504,000 | 22,829,000 | -18,712,000 | 49,644,000 | -39,280,000 | 7,275,000 | -1,139,000 | -13,570,000 | -28,262,000 | 7,644,000 | -412,000 | 6,794,000 | -26,211,000 | |||
inventories | -800,000 | -12,400,000 | 12,600,000 | 3,400,000 | -6,000,000 | 14,100,000 | 8,800,000 | 21,300,000 | 24,200,000 | -11,100,000 | -14,000,000 | -72,400,000 | -42,700,000 | -44,500,000 | -300,000 | -900,000 | 14,100,000 | -33,200,000 | -20,400,000 | -6,700,000 | 7,400,000 | -6,800,000 | -16,000,000 | -21,800,000 | -21,700,000 | -19,300,000 | -1,800,000 | -2,300,000 | -1,700,000 | 11,200,000 | 3,100,000 | -11,800,000 | -6,400,000 | 24,334,000 | -21,335,000 | -13,395,000 | -34,423,000 | -14,725,000 | -20,218,000 | -3,752,000 | 594,000 | 5,928,000 | -18,795,000 | 4,756,000 | -7,383,000 | -8,717,000 | -13,000,000 | -12,802,000 | -10,306,000 | -9,441,000 | 11,992,000 | 8,856,000 | -229,000 | -7,327,000 | -296,000 | -3,437,000 | -3,166,000 | -3,752,000 | -10,735,000 | -1,025,000 | 3,068,000 | -582,000 | -8,730,000 | 5,870,000 | |||
other current and non-current assets | -17,000,000 | -41,800,000 | -6,400,000 | 35,800,000 | -64,700,000 | -5,900,000 | 8,100,000 | -31,700,000 | -19,300,000 | -6,200,000 | -14,600,000 | -25,600,000 | -14,600,000 | 12,300,000 | -22,400,000 | 2,800,000 | -9,800,000 | 9,700,000 | 16,800,000 | -7,900,000 | 1,500,000 | 6,100,000 | -6,900,000 | -16,800,000 | -10,600,000 | 2,800,000 | -14,000,000 | -8,000,000 | 9,900,000 | -7,800,000 | -4,900,000 | -8,300,000 | -8,000,000 | 5,329,000 | -8,001,000 | -2,224,000 | 15,664,000 | -12,165,000 | -10,867,000 | -5,101,000 | -8,904,000 | -7,972,000 | 3,514,000 | 5,527,000 | -3,449,000 | 4,927,000 | 1,891,000 | -637,000 | 3,106,000 | -2,103,000 | -2,535,000 | -374,000 | 1,559,000 | 730,000 | 980,000 | -191,000 | 1,297,000 | -3,061,000 | -1,753,000 | 11,167,000 | -11,565,000 | -5,030,000 | 4,730,000 | -6,827,000 | |||
increase in liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 8,400,000 | 8,200,000 | -12,500,000 | -1,400,000 | -12,300,000 | 12,900,000 | 26,500,000 | -17,400,000 | -1,700,000 | -9,100,000 | -21,000,000 | -7,900,000 | 7,800,000 | 9,500,000 | 39,200,000 | 14,500,000 | 11,000,000 | -31,100,000 | -12,800,000 | -29,300,000 | 3,800,000 | 3,400,000 | -11,200,000 | 9,600,000 | 11,100,000 | -1,900,000 | 22,000,000 | 3,600,000 | 8,200,000 | 6,400,000 | 11,900,000 | 6,100,000 | 11,200,000 | 345,000 | 452,000 | 10,487,000 | 15,282,000 | -18,936,000 | -6,081,000 | 18,157,000 | 4,148,000 | 4,205,000 | -6,349,000 | -6,737,000 | -7,601,000 | 16,377,000 | -2,219,000 | -1,519,000 | -10,004,000 | 27,319,000 | 3,699,000 | -5,858,000 | -7,892,000 | 12,682,000 | -19,039,000 | -6,496,000 | 877,000 | 3,760,000 | 3,997,000 | -1,220,000 | -9,563,000 | 3,265,000 | 1,763,000 | -7,636,000 | -2,975,000 | 4,361,000 | |
accrued compensation and benefits | -85,400,000 | 49,300,000 | -65,500,000 | -120,100,000 | 48,900,000 | -18,500,000 | -46,300,000 | 8,500,000 | 4,500,000 | -26,500,000 | -1,300,000 | -46,400,000 | -75,600,000 | 29,000,000 | 6,300,000 | -25,000,000 | 8,800,000 | 9,100,000 | -12,600,000 | 87,200,000 | -28,500,000 | -57,000,000 | 32,400,000 | -6,600,000 | -41,600,000 | 26,200,000 | 14,100,000 | -14,700,000 | 13,400,000 | 2,200,000 | -13,500,000 | -800,000 | -15,000,000 | 9,221,000 | 5,625,000 | -11,503,000 | 3,265,000 | -7,166,000 | -12,037,000 | 1,514,000 | 2,270,000 | -1,895,000 | 4,390,000 | 3,532,000 | 4,788,000 | -10,241,000 | 148,000 | 7,638,000 | 3,401,000 | 4,741,000 | -2,028,000 | -535,000 | 417,000 | 2,391,000 | -5,061,000 | -10,557,000 | -11,618,000 | 5,619,000 | 1,003,000 | 7,786,000 | -6,601,000 | ||||||
deferred revenue | -26,200,000 | 156,800,000 | -31,800,000 | -13,500,000 | 156,500,000 | 55,500,000 | 60,800,000 | 65,700,000 | -13,300,000 | 19,500,000 | 94,300,000 | 67,300,000 | 73,300,000 | 35,800,000 | 3,900,000 | 9,200,000 | 107,700,000 | -8,400,000 | 15,600,000 | 32,300,000 | 64,900,000 | 77,100,000 | 22,500,000 | 71,100,000 | 69,600,000 | -13,200,000 | 49,400,000 | 49,600,000 | -6,700,000 | 53,800,000 | 54,100,000 | 49,500,000 | 49,400,000 | -13,761,000 | 49,042,000 | 47,077,000 | -1,026,000 | 55,994,000 | 51,964,000 | 4,170,000 | 32,117,000 | 29,569,000 | 11,137,000 | -950,000 | 9,807,000 | -1,219,000 | -3,159,000 | 1,306,000 | -4,792,000 | 5,468,000 | 14,723,000 | 3,529,000 | 3,117,000 | 4,107,000 | -4,182,000 | -1,112,000 | 1,940,000 | 2,034,000 | 13,857,000 | 8,836,000 | 3,296,000 | -363,000 | 4,452,000 | 5,410,000 | |||
income taxes payable | -2,300,000 | 300,000 | -308,500,000 | -50,200,000 | 14,900,000 | 265,700,000 | -18,100,000 | -66,500,000 | -15,394,000 | 5,187,000 | -2,454,000 | 12,547,000 | -14,958,000 | -119,000 | 20,668,000 | 12,962,000 | 2,750,000 | -142,000 | 288,000 | 7,336,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other current and non-current liabilities | -28,700,000 | 13,600,000 | -36,600,000 | -35,800,000 | -28,800,000 | -31,900,000 | -10,300,000 | -200,000 | 48,800,000 | 34,800,000 | -49,700,000 | -28,800,000 | 56,300,000 | -26,000,000 | -15,700,000 | 3,100,000 | -12,100,000 | -41,300,000 | -15,700,000 | -39,300,000 | -7,400,000 | 7,300,000 | 14,163,000 | 7,939,000 | 7,054,000 | 1,450,000 | |||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 274,700,000 | 160,300,000 | 102,100,000 | 155,600,000 | 115,100,000 | 321,400,000 | 233,800,000 | 98,900,000 | 351,100,000 | 208,700,000 | 106,100,000 | 201,800,000 | 153,000,000 | 155,300,000 | 428,800,000 | 228,200,000 | 188,300,000 | 303,200,000 | 155,700,000 | 209,200,000 | 325,500,000 | 147,600,000 | 101,900,000 | 267,800,000 | 82,900,000 | 101,900,000 | 248,700,000 | 102,900,000 | 125,100,000 | 192,500,000 | 113,200,000 | 204,000,000 | 107,200,000 | 44,436,000 | 214,588,000 | 83,395,000 | 128,675,000 | 172,043,000 | 37,388,000 | 96,806,000 | 155,094,000 | 67,658,000 | 79,808,000 | 51,105,000 | 82,789,000 | 27,927,000 | 36,998,000 | -8,277,000 | 39,806,000 | 55,503,000 | 55,510,000 | 30,447,000 | 65,513,000 | 43,161,000 | 34,129,000 | 41,582,000 | 79,644,000 | 20,719,000 | 57,901,000 | 42,627,000 | 54,710,000 | 31,747,000 | 42,492,000 | 16,877,000 | |||
capital expenditures | -6,100,000 | -5,600,000 | -12,500,000 | -6,600,000 | -6,100,000 | -21,100,000 | -6,800,000 | -9,800,000 | -19,000,000 | -6,400,000 | -6,600,000 | -28,500,000 | -14,500,000 | -14,700,000 | -21,400,000 | -10,600,000 | 0 | -29,600,000 | -16,700,000 | 0 | -38,500,000 | -14,500,000 | -14,500,000 | -36,000,000 | -18,200,000 | -17,300,000 | -15,600,000 | -5,700,000 | -6,300,000 | -12,200,000 | -4,900,000 | -26,500,000 | -10,600,000 | -8,948,000 | -28,425,000 | -13,574,000 | 10,334,000 | -39,431,000 | -14,927,000 | -19,945,000 | -21,308,000 | -7,644,000 | -7,276,000 | -6,680,000 | -5,286,000 | -4,036,000 | -5,971,000 | -6,132,000 | -5,731,000 | -5,299,000 | 0 | -2,126,000 | -4,154,000 | -3,261,000 | 0 | 0 | 0 | -3,711,000 | 0 | -2,938,000 | 0 | -3,873,000 | -5,971,000 | -4,972,000 | |||
free cash flows | 268,600,000 | 154,700,000 | 89,600,000 | 149,000,000 | 109,000,000 | 300,300,000 | 227,000,000 | 89,100,000 | 332,100,000 | 202,300,000 | 99,500,000 | 173,300,000 | 138,500,000 | 140,600,000 | 407,400,000 | 217,600,000 | 188,300,000 | 273,600,000 | 139,000,000 | 209,200,000 | 287,000,000 | 133,100,000 | 87,400,000 | 231,800,000 | 64,700,000 | 84,600,000 | 233,100,000 | 97,200,000 | 118,800,000 | 180,300,000 | 108,300,000 | 177,500,000 | 96,600,000 | 35,488,000 | 186,163,000 | 69,821,000 | 139,009,000 | 132,612,000 | 22,461,000 | 76,861,000 | 133,786,000 | 60,014,000 | 72,532,000 | 44,425,000 | 77,503,000 | 23,891,000 | 31,027,000 | -14,409,000 | 34,075,000 | 50,204,000 | 55,510,000 | 28,321,000 | 61,359,000 | 39,900,000 | 34,129,000 | 41,582,000 | 79,644,000 | 17,008,000 | 57,901,000 | 39,689,000 | 54,710,000 | 27,874,000 | 36,521,000 | 11,905,000 | |||
cash flow from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestitures of businesses, net of cash divested | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -6,100,000 | -5,600,000 | -12,500,000 | -6,600,000 | -6,100,000 | -21,100,000 | -6,800,000 | -9,800,000 | -19,000,000 | -6,400,000 | -6,600,000 | -28,500,000 | -14,500,000 | -14,700,000 | -21,400,000 | -10,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -5,100,000 | -900,000 | -27,200,000 | -14,500,000 | 1,100,000 | 1,871,100,000 | -3,500,000 | -3,700,000 | -2,050,200,000 | -27,700,000 | -74,100,000 | 172,300,000 | -13,400,000 | -254,500,000 | 42,900,000 | -9,200,000 | 12,300,000 | -227,400,000 | -214,400,000 | -163,100,000 | -19,800,000 | -9,600,000 | -36,800,000 | -384,800,000 | -353,500,000 | -43,100,000 | -110,300,000 | -94,500,000 | -65,800,000 | -12,600,000 | -8,300,000 | -67,700,000 | -35,400,000 | 30,043,000 | -33,740,000 | -14,142,000 | -87,638,000 | -215,128,000 | -76,405,000 | -376,324,000 | -359,469,000 | -109,540,000 | -1,719,000 | -677,385,000 | -51,240,000 | -43,221,000 | -47,237,000 | -48,429,000 | -30,792,000 | -29,916,000 | 2,761,000 | -12,891,000 | -27,254,000 | -46,542,000 | -44,087,000 | -43,347,000 | -19,910,000 | -8,428,000 | -7,143,000 | -275,911,000 | |||||||
cash flow from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock, net of tax withholdings | 16,700,000 | -500,000 | -23,100,000 | 16,300,000 | -500,000 | -22,200,000 | 12,000,000 | -1,300,000 | -9,600,000 | 14,000,000 | -8,800,000 | -21,700,000 | -2,400,000 | -16,200,000 | -17,300,000 | 8,000,000 | -15,300,000 | 8,700,000 | 12,700,000 | -18,400,000 | 13,400,000 | 25,600,000 | -12,100,000 | 21,700,000 | 25,300,000 | 800,000 | 49,800,000 | 39,600,000 | |||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -322,800,000 | -136,000,000 | -677,400,000 | -627,400,000 | 0 | -175,000,000 | -175,000,000 | 0 | -304,700,000 | -104,700,000 | -40,000,000 | -40,000,000 | -50,000,000 | -50,000,000 | -59,000,000 | -40,000,000 | -40,000,000 | -53,000,000 | -53,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt and revolving credit lines | 167,200,000 | 0 | 348,300,000 | 114,700,000 | 0 | 521,200,000 | 521,200,000 | 448,300,000 | 3,010,800,000 | 1,097,100,000 | 285,500,000 | 138,200,000 | 118,800,000 | 0 | 198,900,000 | 180,800,000 | 143,700,000 | 857,500,000 | 657,500,000 | 355,800,000 | 530,200,000 | 266,900,000 | 384,400,000 | 1,527,800,000 | 591,000,000 | 269,000,000 | 340,000,000 | 252,000,000 | 64,000,000 | 202,000,000 | 92,000,000 | 220,000,000 | 130,000,000 | 512,973,000 | 17,000,000 | 17,000,000 | 544,145,000 | 239,613,000 | |||||||||||||||||||||||||||||
payments on debt and revolving credit lines | -147,000,000 | 0 | -227,300,000 | -114,700,000 | -400,100,000 | -1,799,300,000 | -555,800,000 | -436,100,000 | -1,332,700,000 | -523,400,000 | -354,300,000 | -138,200,000 | -118,800,000 | -28,200,000 | -363,300,000 | -335,700,000 | -276,400,000 | -866,300,000 | -520,200,000 | -452,400,000 | -756,600,000 | -339,700,000 | -425,700,000 | -1,157,100,000 | -383,000,000 | -51,100,000 | -350,100,000 | -226,100,000 | -114,000,000 | -207,000,000 | -147,000,000 | -312,100,000 | -198,000,000 | -401,926,000 | -119,517,000 | -110,805,000 | -459,240,000 | -252,780,000 | |||||||||||||||||||||||||||||
net cash from financing activities | -285,900,000 | -139,100,000 | -582,600,000 | -611,100,000 | -400,500,000 | -1,479,900,000 | -202,200,000 | -89,200,000 | 1,662,000,000 | 583,400,000 | -84,000,000 | -335,300,000 | -109,700,000 | -84,500,000 | -223,100,000 | -186,900,000 | -157,200,000 | -60,900,000 | 99,600,000 | -23,100,000 | -279,300,000 | -94,300,000 | -93,600,000 | 337,600,000 | 180,300,000 | 44,900,000 | 19,300,000 | 51,300,000 | -48,300,000 | -65,200,000 | -49,900,000 | -148,200,000 | -65,200,000 | -94,270,000 | -49,690,000 | -51,129,000 | 10,871,000 | 18,403,000 | 28,240,000 | 295,098,000 | 174,903,000 | 92,912,000 | -63,996,000 | 520,156,000 | -27,463,000 | 35,470,000 | 20,300,000 | 9,077,000 | 1,316,000 | 8,879,000 | 1,307,000 | 4,623,000 | 90,760,000 | -15,707,000 | -17,260,000 | -23,097,000 | -38,494,000 | 182,667,000 | 11,100,000 | ||||||||
effect of exchange rate changes on cash and cash equivalents | -3,000,000 | 400,000 | 25,800,000 | 12,200,000 | -21,900,000 | -7,400,000 | -5,400,000 | 10,000,000 | 3,400,000 | 2,700,000 | 14,300,000 | -14,400,000 | 1,600,000 | -3,800,000 | -1,900,000 | -5,200,000 | 10,300,000 | -7,700,000 | -13,300,000 | 13,400,000 | 700,000 | 500,000 | -4,400,000 | -8,100,000 | 6,300,000 | -200,000 | 11,100,000 | 5,000,000 | -8,400,000 | 1,200,000 | 3,700,000 | -7,100,000 | -8,900,000 | -4,459,000 | 534,000 | -125,000 | -8,621,000 | -4,017,000 | -3,442,000 | 351,000 | -3,212,000 | 3,495,000 | 2,273,000 | -5,432,000 | 1,383,000 | 3,378,000 | -329,000 | 5,241,000 | -4,025,000 | -1,439,000 | -838,000 | 3,510,000 | 3,761,000 | -1,946,000 | -3,750,000 | -4,926,000 | -1,444,000 | 6,512,000 | -1,601,000 | -790,000 | 1,116,000 | -4,553,000 | -2,669,000 | 191,000 | -633,000 | 3,062,000 | |
net decrease in cash and cash equivalents | -19,300,000 | -28,699,000 | -704,000 | -31,823,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - beginning of period | 253,400,000 | 0 | 747,800,000 | 747,800,000 | 0 | 238,900,000 | 238,900,000 | 0 | 271,000,000 | 271,000,000 | 325,700,000 | 325,700,000 | 237,700,000 | 237,700,000 | 189,200,000 | 189,200,000 | 172,500,000 | 172,500,000 | 358,500,000 | 358,500,000 | 216,100,000 | 216,100,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - end of period | 234,100,000 | 20,700,000 | 265,900,000 | 290,000,000 | -306,200,000 | 944,100,000 | 261,600,000 | 16,000,000 | 237,300,000 | 1,038,100,000 | 350,100,000 | 357,200,000 | 484,400,000 | 264,600,000 | 196,400,000 | 216,800,000 | 199,600,000 | 216,700,000 | 571,000,000 | 274,500,000 | 384,900,000 | 280,800,000 | |||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow disclosure: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 11,400,000 | 48,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
includes 9.0 million of cash and cash equivalents classified as held for sale as of january 3, 2025. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestitures gain | 1,200,000 | -4,800,000 | 7,100,000 | -1,717,600,000 | 1,400,000 | -5,100,000 | 4,100,000 | -97,100,000 | -2,700,000 | -3,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired | 0 | -4,400,000 | 0 | -21,800,000 | 0 | -2,080,500,000 | -33,300,000 | -55,400,000 | -234,900,000 | -1,200,000 | -1,200,000 | -3,000,000 | -198,000,000 | -198,000,000 | -173,300,000 | 4,600,000 | 4,900,000 | -22,100,000 | -532,900,000 | -518,700,000 | -6,400,000 | -129,800,000 | -79,200,000 | -16,500,000 | -20,000,000 | -15,800,000 | -59,100,000 | -36,900,000 | 14,563,000 | -25,094,000 | -10,961,000 | -107,544,000 | -178,953,000 | -65,192,000 | -372,630,000 | -337,676,000 | -101,392,000 | -1,494,000 | -666,794,000 | -52,470,000 | -38,979,000 | -45,662,000 | -57,152,000 | -12,034,000 | -21,571,000 | -1,194,000 | -11,795,000 | -21,735,000 | -17,294,000 | -45,827,000 | -39,593,000 | -10,325,000 | -7,780,000 | ||||||||||||||
net increase in cash and cash equivalents | 20,700,000 | -481,900,000 | -457,800,000 | -306,200,000 | 705,200,000 | 22,700,000 | -33,700,000 | 767,100,000 | -37,700,000 | 24,400,000 | 31,500,000 | -187,500,000 | 246,700,000 | 26,900,000 | 53,700,000 | 7,200,000 | 27,600,000 | 36,400,000 | 27,100,000 | 44,200,000 | -32,900,000 | 212,500,000 | -84,000,000 | 103,500,000 | 168,800,000 | 64,700,000 | 2,600,000 | 115,900,000 | 58,700,000 | -19,000,000 | -2,300,000 | 131,692,000 | 17,999,000 | -14,219,000 | -32,684,000 | 54,525,000 | 5,469,000 | 23,554,000 | 9,732,000 | -50,604,000 | -45,413,000 | 33,225,000 | 58,749,000 | 29,945,000 | 19,130,000 | 10,312,000 | 10,189,000 | -66,050,000 | -6,781,000 | 28,676,000 | -13,440,000 | ||||||||||||||||
cash paid for interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash tax paid, net, excluding tax for the ag divestiture | 24,500,000 | 49,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash tax paid for the ag divestiture | 0 | 277,400,000 | 34,900,000 | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash equity investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestiture of businesses, net of cash divested | -7,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, excluding tax for the ag divestiture | 87,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
includes 9.0 million, 17.1 million, and 9.1 million of cash and cash equivalents classified as held for sale as of january 3, 2025, september 27, 2024, and december 29, 2023. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
includes 9.0 million and 9.1 million of cash and cash equivalents classified as held for sale as of january 3, 2025 and december 29, 2023. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
includes 9.0 million, 6.5 million, and 9.1 million of cash and cash equivalents classified as held for sale as of january 3, 2025, march 29, 2024, and december 29, 2023. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures | 200,000 | 1,927,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
includes 17.1 million, 9.1 million, and 6.1 million of cash and cash equivalents classified as held for sale as of september 27, 2024, december 29, 2023, and september 29, 2023. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
includes 9.1 million of cash and cash equivalents classified as held for sale as of december 29, 2023. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
include 6.5 million and 9.1 million of cash and cash equivalents classified as held for sale as of march 29, 2024 and december 29, 2023. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation expense | 8,800,000 | 19,900,000 | 9,800,000 | 10,100,000 | 20,000,000 | 10,000,000 | 10,400,000 | 20,800,000 | 10,300,000 | 10,300,000 | 19,500,000 | 9,800,000 | 10,000,000 | 20,300,000 | 10,200,000 | 9,400,000 | 17,200,000 | 8,500,000 | 8,200,000 | 17,700,000 | 8,900,000 | 9,100,000 | 18,800,000 | 9,100,000 | 17,900,000 | 8,700,000 | 12,632,000 | 15,621,000 | 7,520,000 | 13,499,000 | 12,854,000 | 6,193,000 | 6,781,000 | 11,300,000 | 5,562,000 | 5,826,000 | 5,508,000 | 4,572,000 | 4,603,000 | 4,888,000 | 4,574,000 | 4,285,000 | 4,451,000 | 4,870,000 | 4,608,000 | 4,463,000 | 5,013,000 | 4,703,000 | 4,571,000 | 4,307,000 | 4,305,000 | 4,121,000 | 3,450,000 | 3,385,000 | 3,104,000 | ||||||||||||
amortization expense | 56,600,000 | 96,800,000 | 34,700,000 | 33,700,000 | 66,900,000 | 34,600,000 | 33,500,000 | 70,800,000 | 35,800,000 | 37,600,000 | 80,200,000 | 40,400,000 | 29,200,000 | 87,800,000 | 44,300,000 | 46,700,000 | 83,100,000 | 40,500,000 | 39,700,000 | 69,100,000 | 33,300,000 | 33,600,000 | 79,900,000 | 40,300,000 | 81,500,000 | 40,700,000 | 44,631,000 | 78,443,000 | 40,569,000 | 37,799,000 | 79,095,000 | 39,332,000 | 36,392,000 | 57,875,000 | 28,797,000 | 28,413,000 | 24,106,000 | 16,576,000 | 16,065,000 | 15,474,000 | 14,432,000 | 13,916,000 | 13,817,000 | 13,620,000 | 13,050,000 | 12,298,000 | 11,188,000 | 10,963,000 | 10,848,000 | 10,221,000 | 10,500,000 | 7,894,000 | 2,937,000 | 3,765,000 | 2,380,000 | ||||||||||||
net proceeds from divestitures | 1,900,000 | 9,200,000 | 1,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of derivatives | -27,200,000 | -26,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of property and equipment | 100,000 | 100,000 | 20,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of businesses | 210,500,000 | 0 | 46,000,000 | 10,700,000 | 8,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestitures loss | -300,000 | -24,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses | -800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity method investments, net of dividends | -3,800,000 | -15,300,000 | -5,600,000 | -11,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring expense | 2,700,000 | 1,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from equity method investments, net of dividends | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for excess and obsolete inventories | 2,900,000 | 1,600,000 | 1,900,000 | 8,800,000 | 4,100,000 | 2,000,000 | 800,000 | 1,731,000 | 1,089,000 | 569,000 | 584,000 | 4,993,000 | 3,111,000 | 2,184,000 | 2,242,000 | 2,489,000 | 400,000 | 1,271,000 | 1,902,000 | 10,000 | 2,029,000 | 904,000 | -611,000 | 1,180,000 | 2,103,000 | 1,572,000 | |||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | 0 | -24,000,000 | -24,000,000 | -68,000,000 | -137,600,000 | -59,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of short-term investments | 0 | 6,200,000 | 6,200,000 | 37,500,000 | 56,800,000 | 24,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of short-term investments | 0 | 196,800,000 | 196,800,000 | 5,600,000 | 90,600,000 | 3,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - beginning of fiscal year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents - end of fiscal year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fiscal years | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at beginning of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired allowances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-offs, net of recoveries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 900,000 | 2,400,000 | 600,000 | 1,200,000 | 1,000,000 | 869,000 | 516,000 | 261,000 | 65,000 | 1,486,000 | 587,000 | 314,000 | 281,000 | 359,000 | 426,000 | 1,558,000 | 1,038,000 | -120,000 | 841,000 | 2,212,000 | 478,000 | 81,000 | 38,000 | 326,000 | 70,000 | 288,000 | 86,000 | -265,000 | 360,000 | ||||||||||||||||||||||||||||||||||||||
acquisitions of property and equipment | -29,600,000 | -16,700,000 | -38,500,000 | -14,500,000 | -14,500,000 | -36,000,000 | -18,200,000 | -17,300,000 | -15,600,000 | -5,700,000 | -6,300,000 | -12,200,000 | -4,900,000 | -26,500,000 | -10,600,000 | -8,948,000 | -28,425,000 | -13,574,000 | 10,334,000 | -39,431,000 | -14,927,000 | -19,945,000 | -21,308,000 | -7,644,000 | -7,276,000 | -6,680,000 | -5,286,000 | -4,036,000 | -5,971,000 | -6,132,000 | -5,731,000 | -5,299,000 | -2,126,000 | -4,154,000 | -3,261,000 | -3,711,000 | -2,938,000 | ||||||||||||||||||||||||||||||
benefit from credit losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) income from equity method investments, net of dividends | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from excess and obsolete inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity method investments | -4,800,000 | 2,100,000 | -1,500,000 | -100,000 | -6,700,000 | -14,100,000 | -4,200,000 | -3,700,000 | -8,700,000 | -2,900,000 | -9,400,000 | -3,000,000 | -6,372,000 | -8,688,000 | -3,463,000 | 3,540,000 | -11,414,000 | -4,257,000 | -5,019,000 | -13,255,000 | -6,192,000 | -3,418,000 | -2,763,000 | -2,770,000 | -3,404,000 | ||||||||||||||||||||||||||||||||||||||||||
other non-cash items | 1,800,000 | 7,800,000 | 9,200,000 | -7,400,000 | 6,700,000 | -1,600,000 | -2,500,000 | -600,000 | 3,000,000 | 700,000 | 10,000,000 | 11,000,000 | 4,578,000 | -1,867,000 | -728,000 | 3,915,000 | -494,000 | 104,000 | -1,202,000 | -1,851,000 | -977,000 | 147,000 | 707,000 | 1,454,000 | 577,000 | -980,000 | -296,000 | -1,574,000 | -1,760,000 | -182,000 | -302,000 | -2,058,000 | 178,000 | -201,000 | 202,000 | 4,000 | |||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add decrease (increase) in assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add increase in liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | -60,300,000 | -26,800,000 | -12,100,000 | 12,400,000 | 11,800,000 | -33,800,000 | -1,400,000 | -14,500,000 | 3,600,000 | 10,954,000 | 19,123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of fiscal year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of fiscal year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables | 2,900,000 | 2,800,000 | 3,900,000 | 4,100,000 | -1,500,000 | -2,200,000 | 3,700,000 | 4,900,000 | 13,209,000 | -3,708,000 | -1,661,000 | -6,368,000 | -1,558,000 | 5,027,000 | 2,979,000 | -6,638,000 | 2,211,000 | 16,670,000 | 7,483,000 | 212,000 | 5,776,000 | 2,327,000 | -7,456,000 | -413,000 | 8,060,000 | -2,772,000 | 1,046,000 | -244,000 | 5,486,000 | -9,020,000 | 1,117,000 | -35,000 | 516,000 | 206,000 | 1,651,000 | 1,101,000 | 1,867,000 | 2,572,000 | 2,026,000 | -3,176,000 | 527,000 | ||||||||||||||||||||||||||
accrued warranty expense | -1,400,000 | -1,500,000 | 1,070,000 | 382,000 | 2,698,000 | -154,000 | 439,000 | 971,000 | -1,814,000 | -728,000 | 242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 8,377,000 | -5,958,000 | -1,234,000 | 4,398,000 | 218,000 | -3,371,000 | -24,297,000 | 2,617,000 | 2,486,000 | -6,644,000 | 2,790,000 | 5,801,000 | 2,458,000 | -1,648,000 | -3,803,000 | -4,048,000 | 1,153,000 | 2,063,000 | 7,218,000 | 4,872,000 | -5,641,000 | 3,503,000 | |||||||||||||||||||||||||||||||||||||||||||||
purchases of equity method investments | 0 | -1,500,000 | -400,000 | -1,300,000 | 0 | -3,000,000 | -2,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sales of businesses | 0 | 20,100,000 | 19,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends received from equity method investments | 5,200,000 | 5,000,000 | 1,500,000 | 1,100,000 | 10,700,000 | 5,000,000 | 7,700,000 | -5,850,000 | 22,463,000 | 12,443,000 | 24,559,000 | 2,526,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestiture loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued warranty | 100,000 | 100,000 | -700,000 | -700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of intangible assets | 0 | 6,907,000 | -375,000 | -785,000 | -755,000 | 0 | -1,100,000 | -316,000 | -250,000 | -1,438,000 | -328,000 | 0 | -297,000 | 0 | 0 | -838,000 | -26,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases and retirement of common stock | -20,400,000 | -14,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestiture gain | -8,000,000 | -8,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on an equity sale | -15,091,000 | -15,091,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestiture (gain) loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit for stock-based compensation | -1,500,000 | -3,100,000 | -1,200,000 | -900,000 | -700,000 | 11,994,000 | -13,505,000 | -10,211,000 | -5,295,000 | -7,616,000 | -4,784,000 | -8,672,000 | -15,254,000 | -7,580,000 | -3,064,000 | -748,000 | -2,593,000 | -8,357,000 | -7,668,000 | -559,000 | -930,000 | -482,000 | -149,000 | -1,000,000 | -283,000 | -21,000 | -123,000 | -11,096,000 | 7,241,000 | -1,992,000 | 874,000 | -7,354,000 | -3,736,000 | -2,193,000 | -673,000 | -3,318,000 | -829,000 | -3,941,000 | |||||||||||||||||||||||||||||
repurchase and retirement of common stock | -17,300,000 | -88,300,000 | -12,200,000 | -73,000,000 | -12,600,000 | -169,422,000 | 0 | -13,343,000 | -10,037,000 | -25,870,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of common stock, net of tax withholdings | 25,000,000 | 16,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 116,000,000 | 116,000,000 | 148,000,000 | 148,000,000 | 147,227,000 | 147,227,000 | 157,771,000 | 157,771,000 | 154,621,000 | 154,621,000 | 0 | 0 | 220,788,000 | 0 | 0 | 273,848,000 | -5,000,000 | 0 | 147,531,000 | 0 | 0 | 103,202,000 | 0 | 0 | 129,621,000 | 0 | 0 | 73,853,000 | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 231,900,000 | 174,700,000 | 129,000,000 | 145,700,000 | 278,919,000 | 165,226,000 | 129,072,000 | 143,552,000 | 121,937,000 | 209,146,000 | -111,556,000 | 5,469,000 | 244,342,000 | -50,604,000 | -45,413,000 | 307,073,000 | 24,945,000 | 43,327,000 | 146,827,000 | -9,344,000 | 8,444,000 | 71,379,000 | 10,312,000 | 10,189,000 | 63,571,000 | 28,676,000 | 10,078,000 | 97,648,000 | |||||||||||||||||||||||||||||||||||||||
acquisition / divestiture gain | -5,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add decrease in assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of equity investments | -2,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of business | 12,600,000 | 12,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends received from equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of common stock, net of tax withholding | 16,000,000 | 14,700,000 | 39,322,000 | 32,465,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to repurchases of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition / divestiture loss | -5,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition / divestiture (gain)/loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchases) sales of equity method investments | 5,439,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of common stock | 23,954,000 | 14,437,000 | 27,162,000 | 26,682,000 | 9,519,000 | 2,878,000 | 27,785,000 | 14,018,000 | 9,218,000 | 8,649,000 | 7,898,000 | 1,173,000 | 4,602,000 | 6,694,000 | 6,942,000 | 8,483,000 | 12,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
sale of equity method investments | 2,430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends received | 1,284,000 | 11,038,000 | 221,000 | 4,898,000 | 0 | 858,000 | 0 | 2,307,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt and revolving credit lines | 113,000,000 | 720,796,000 | 436,500,000 | 181,500,000 | 32,000,000 | 100,000,000 | 0 | 0 | 0 | 250,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on short-term and long-term debt | -103,981,000 | -104,747,000 | -48,111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received from noncontrolling interest holder | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | 10,474,000 | 6,972,000 | 10,013,000 | 7,149,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt and revolving credit lines | -304,013,000 | -122,850,000 | -672,000 | -32,000 | -373,000 | -40,000 | -54,000 | -15,000 | -19,000 | 2,000 | -2,000 | -60,002,000 | -312,000 | -20,420,000 | -42,520,000 | -47,517,000 | -80,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net maturities of short term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from equity method investments | -2,474,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash for business acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt, net of debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (purchases) maturities of short term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equity method investments | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net purchases of short term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net purchases of debt and equity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance cost | 57,000 | 56,000 | 56,000 | 57,000 | 45,000 | 45,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development | 0 | 0 | 0 | 2,112,000 | 930,000 | -20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity gain from joint ventures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property and equipment | -3,873,000 | -2,563,000 | -3,023,000 | -5,971,000 | -4,972,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (purchases) maturities of debt and equity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital infusion from minority investor | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from dividends | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock and warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 56,000 | 57,000 | 56,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from joint ventures | 151,000 | -352,000 | -168,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on bargain purchase | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net purchases of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of debt and equity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring charges | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity gain from joint venture | -2,015,000 | -1,942,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity (gain) income from joint ventures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred gain on joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities, net of effect of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess and obsolescence reserve | 1,055,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from joint ventures | -2,423,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -272,050,000 | -56,720,000 | -5,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add increase (decrease) in liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of capitalized patents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in investing activities | -7,244,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) in financing activities | 10,156,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by (used in) operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of acquisitions, net of cash acquired | -2,272,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of notes receivable | 10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in cash and cash equivalents | 23,795,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as a percentage of total assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable days sales outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory turns per year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided (used) by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other uses of cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends received from joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in financing activities |