$TRMB
TRIMBLE INC.

2012 Q4 Form 10-Q Financial Statement

#000086474912000035 Filed on November 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $515.5M $504.8M $417.4M
YoY Change 18.46% 20.92% 25.2%
Cost Of Revenue $259.1M $241.9M $205.9M
YoY Change 19.18% 17.5% 21.17%
Gross Profit $256.5M $262.9M $208.7M
YoY Change 17.77% 25.93% 27.74%
Gross Profit Margin 49.75% 52.08% 50.0%
Selling, General & Admin $136.8M $122.2M $114.8M
YoY Change 18.85% 6.5% 47.49%
% of Gross Profit 53.34% 46.49% 54.97%
Research & Development $70.70M $61.18M $49.93M
YoY Change 22.74% 22.54% 36.42%
% of Gross Profit 27.57% 23.27% 23.92%
Depreciation & Amortization $43.20M $37.00M $21.10M
YoY Change 23.43% 75.36% 16.57%
% of Gross Profit 16.84% 14.08% 10.11%
Operating Expenses $225.8M $199.4M $179.1M
YoY Change 19.72% 11.33% 46.21%
Operating Profit $30.66M $63.47M $32.45M
YoY Change 5.16% 95.61% -20.67%
Interest Expense -$4.300M $2.700M $8.900M
YoY Change 975.0% -69.66% 709.09%
% of Operating Profit -14.02% 4.25% 27.43%
Other Income/Expense, Net $13.00M $3.352M -$2.563M
YoY Change 364.29% -230.78% 220.38%
Pretax Income $39.00M $66.82M $29.89M
YoY Change 25.4% 123.6% -26.75%
Income Tax $6.300M $13.02M $2.689M
% Of Pretax Income 16.15% 19.49% 9.0%
Net Earnings $33.19M $53.36M $53.68M
YoY Change 12.86% -0.58% 738.72%
Net Earnings / Revenue 6.44% 10.57% 12.86%
Basic Earnings Per Share $0.13 $0.21 $0.23
Diluted Earnings Per Share $0.13 $0.21 $0.43
COMMON SHARES
Basic Shares Outstanding 126.2M shares 251.7M shares 123.0M shares
Diluted Shares Outstanding 256.8M shares 125.9M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $157.8M $141.8M $249.8M
YoY Change 2.07% -43.23% -4.55%
Cash & Equivalents $157.8M $141.8M $138.3M
Short-Term Investments
Other Short-Term Assets $33.40M $24.57M $62.00M
YoY Change 71.82% -60.37% -17.99%
Inventory $240.5M $234.3M $216.1M
Prepaid Expenses
Receivables $323.5M $320.9M $257.2M
Other Receivables $17.30M $13.40M $27.60M
Total Short-Term Assets $816.0M $778.0M $812.7M
YoY Change 11.31% -4.27% 12.89%
LONG-TERM ASSETS
Property, Plant & Equipment $96.89M $81.65M $53.40M
YoY Change 54.47% 52.91% 15.84%
Goodwill $1.816B $1.552B
YoY Change 39.92%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $96.12M $98.94M $78.20M
YoY Change 16.92% 26.52% 44.01%
Total Long-Term Assets $2.653B $2.243B $1.257B
YoY Change 38.23% 78.46% 18.53%
TOTAL ASSETS
Total Short-Term Assets $816.0M $778.0M $812.7M
Total Long-Term Assets $2.653B $2.243B $1.257B
Total Assets $3.469B $3.021B $2.070B
YoY Change 30.79% 45.98% 16.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $124.5M $107.7M $87.60M
YoY Change 27.13% 22.97% 23.73%
Accrued Expenses $103.1M $98.40M $72.80M
YoY Change 11.7% 35.16% 13.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $38.09M $89.91M $2.000M
YoY Change -42.21% 4395.45% 0.0%
Total Short-Term Liabilities $468.7M $485.1M $292.6M
YoY Change 13.94% 65.78% -0.41%
LONG-TERM LIABILITIES
Long-Term Debt $873.1M $553.2M $125.3M
YoY Change 75.13% 341.5% -17.02%
Other Long-Term Liabilities $58.32M $58.80M $54.40M
YoY Change 29.53% 8.09% -4.73%
Total Long-Term Liabilities $931.4M $553.2M $179.7M
YoY Change 71.35% 207.85% -13.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $468.7M $485.1M $292.6M
Total Long-Term Liabilities $931.4M $553.2M $179.7M
Total Liabilities $1.556B $1.196B $528.5M
YoY Change 46.26% 126.38% -4.19%
SHAREHOLDERS EQUITY
Retained Earnings $868.0M $836.9M
YoY Change 26.6%
Common Stock $1.007B $965.0M
YoY Change 14.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.897B $1.809B $1.541B
YoY Change
Total Liabilities & Shareholders Equity $3.469B $3.021B $2.070B
YoY Change 30.79% 45.98% 16.25%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $33.19M $53.36M $53.68M
YoY Change 12.86% -0.58% 738.72%
Depreciation, Depletion And Amortization $43.20M $37.00M $21.10M
YoY Change 23.43% 75.36% 16.57%
Cash From Operating Activities $96.80M $88.80M $82.80M
YoY Change 21.3% 7.25% 108.04%
INVESTING ACTIVITIES
Capital Expenditures -$21.10M -$12.80M -$5.600M
YoY Change 193.06% 128.57% -1.75%
Acquisitions
YoY Change
Other Investing Activities -$355.2M -$15.60M -$45.70M
YoY Change -6442.86% -65.86% 82.07%
Cash From Investing Activities -$376.3M -$28.50M -$51.30M
YoY Change 20805.56% -44.44% 66.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 295.1M -43.60M -27.50M
YoY Change -561.09% 58.55% -45.44%
NET CHANGE
Cash From Operating Activities 96.80M 88.80M 82.80M
Cash From Investing Activities -376.3M -28.50M -51.30M
Cash From Financing Activities 295.1M -43.60M -27.50M
Net Change In Cash 15.60M 16.70M 4.000M
YoY Change 11.43% 317.5% -109.66%
FREE CASH FLOW
Cash From Operating Activities $96.80M $88.80M $82.80M
Capital Expenditures -$21.10M -$12.80M -$5.600M
Free Cash Flow $117.9M $101.6M $88.40M
YoY Change 35.52% 14.93% 94.29%

Facts In Submission

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CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
815441000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
939889000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
476791000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
510987000 USD
CY2012Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
174000 USD
CY2011Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4022000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1843000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
114717000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
1297692000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
1551886000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
249125000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
3186000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
1883000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
211559000 USD
us-gaap Gross Profit
GrossProfit
611823000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
262868000 USD
us-gaap Gross Profit
GrossProfit
789713000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
66822000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
190440000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
29885000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
136364000 USD
CY2011Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4789000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
19708000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10970000 USD
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6453000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13022000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33403000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16118000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2689000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7828000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2039000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
39496000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
43117000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
7638000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
12390000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1921000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
6375000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4650000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11344000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2844000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-7005000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
18842000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2794000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
7996000 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-13471000 USD
CY2011Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2925000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2508000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3495000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2942000 shares
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4184000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-11561000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3925000 USD
CY2011Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2942000 USD
CY2012Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
148456000 USD
CY2011Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
136233000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
232063000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
234301000 USD
CY2011Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
87355000 USD
CY2012Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
77906000 USD
CY2011Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
8475000 USD
CY2012Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
7939000 USD
us-gaap Inventory Write Down
InventoryWriteDown
6915000 USD
us-gaap Inventory Write Down
InventoryWriteDown
6372000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
1196440000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
1063573000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3021493000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2652475000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
485066000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
411323000 USD
us-gaap Line Of Credit Facility Covenant Compliance
LineOfCreditFacilityCovenantCompliance
The Company was in compliance with these restrictive covenants as of the third quarter of fiscal 2012
us-gaap Line Of Credit Facility Covenant Terms
LineOfCreditFacilityCovenantTerms
The Company must also maintain, at the end of each fiscal quarter, a ratio of (a) EBITDA (as defined in the 2011 Credit Facility) to (b) interest expenses for the most recently ended period of four fiscal quarters of not less than 3.5 to 1. The Company must also maintain, at the end of each fiscal quarter, a ratio of (x) total indebtedness to (y) EBITDA (as defined in the 2011 Credit Facility) for the most recently ended period of four fiscal quarters of not greater than 3 to 1; provided, that on the completion of a material acquisition, the Company may increase the ratio by 0.25 for the fiscal quarter during which such acquisition occurred and each of the three subsequent fiscal quarters. The Company was in compliance with these restrictive covenants as of the third quarter of fiscal 2012. The 2011 Credit Facility contains events of default that include, among others, non-payment of principal, interest or fees, breach of covenants, inaccuracy of representations and warranties, cross defaults to certain other indebtedness, bankruptcy and insolvency events, material judgments and events constituting a change of control. Upon the occurrence and during the continuance of an event of default, interest on the obligations will accrue at an increased rate and the lenders may accelerate the Company’s obligations under the 2011 Credit Facility, however that acceleration will be automatic in the case of bankruptcy and insolvency events of default.
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
564436000 USD
CY2012Q3 us-gaap Long Term Debt
LongTermDebt
643107000 USD
CY2011Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
65918000 USD
CY2012Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
89909000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
498518000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
553198000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
19609000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
16423000 USD
CY2011Q4 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.0054
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
131309000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
528163000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-771846000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-387962000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
243894000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
161821000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
53364000 USD
us-gaap Net Income Loss
NetIncomeLoss
121352000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
27971000 USD
us-gaap Net Income Loss
NetIncomeLoss
157874000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-837000 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-775000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1106000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
436000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
8674000 USD
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3352000 USD
CY2011Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2563000 USD
us-gaap Operating Expenses
OperatingExpenses
607474000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
199398000 USD
CY2011Q3 us-gaap Operating Expenses
OperatingExpenses
179111000 USD
us-gaap Operating Expenses
OperatingExpenses
484133000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
127690000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
182239000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
63470000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
32448000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
76840000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
7319000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
8893000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
13829000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
16334000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
20606000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
9859000 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
24569000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
19437000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
98942000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
82211000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
29182000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1610000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-21525000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-45640000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
698000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
613000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
58000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
114000 USD
CY2012Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
61425000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
50045000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2738000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3019000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-892000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-388000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1897000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
650000 USD
CY2011Q4 us-gaap Other Receivables
OtherReceivables
7103000 USD
CY2012Q3 us-gaap Other Receivables
OtherReceivables
13374000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
168000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-303000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
758243000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
355484000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
3267000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34126000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16002000 USD
CY2011Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2012Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Beginning in the first quarter of fiscal 2012, the Company has presented revenue and cost of sales separately for products, service and subscriptions. Product revenue includes primarily hardware, software licenses, parts and accessories; service revenue includes primarily hardware and software maintenance and support, training and professional services; subscription revenue includes software as a service (SaaS). The Company has reclassified amounts in the prior year to conform to the current year presentation. None of the changes impacts previously reported consolidated revenue, cost of sales, operating income, or earnings per share.</font></div></div>
us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
7500000 USD
us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
2140000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
40182000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
37142000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
702225000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
478556000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
18444000 USD
CY2012Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
16083000 USD
CY2012Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
16083000 USD
CY2011Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
18444000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
17571000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
427000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
14783000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
53800000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
27196000 USD
us-gaap Profit Loss
ProfitLoss
157037000 USD
us-gaap Profit Loss
ProfitLoss
120246000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
62724000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
81653000 USD
CY2012Q3 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
82700000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
225942000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
401062000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
185721000 USD
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
61181000 USD
CY2011Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
49928000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
139452000 USD
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
301000 USD
CY2011Q3 us-gaap Restructuring Charges
RestructuringCharges
647000 USD
us-gaap Restructuring Charges
RestructuringCharges
1775000 USD
us-gaap Restructuring Charges
RestructuringCharges
1894000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
685639000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
836903000 USD
CY2012Q3 us-gaap Revenues
Revenues
504763000 USD
us-gaap Revenues
Revenues
1208895000 USD
us-gaap Revenues
Revenues
1524590000 USD
CY2011Q3 us-gaap Revenues
Revenues
417433000 USD
CY2011Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
333262000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1187638000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1004378000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
386902000 USD
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
64237000 USD
CY2011Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
44517000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
112288000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
185262000 USD
CY2012Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
76481000 USD
CY2011Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
70662000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
195359000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
230094000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
23628000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
21033000 USD
CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
7684000 USD
CY2011Q3 us-gaap Share Based Compensation
ShareBasedCompensation
7105000 USD
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.411
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.436
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.412
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.436
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.016
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.016
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.007
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.006
CY2011Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y2M12D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y2M12D
CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y1M6D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y2M12D
us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
-2491000 USD
us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
402000 USD
CY2011Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
100000000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1569293000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
1808630000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1588902000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1825053000 USD
CY2011Q3 us-gaap Subscription Revenue
SubscriptionRevenue
39654000 USD
us-gaap Subscription Revenue
SubscriptionRevenue
92229000 USD
us-gaap Subscription Revenue
SubscriptionRevenue
151690000 USD
CY2012Q3 us-gaap Subscription Revenue
SubscriptionRevenue
53624000 USD
CY2012Q3 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.0025
CY2011Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2700000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3000000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
32800000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
28700000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
128144000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125894000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
128379000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125980000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122485000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122969000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125871000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
125202000 shares
CY2011Q3 trmb Business Acquisition Pro Forma Net Income Loss Attributable To Parent
BusinessAcquisitionProFormaNetIncomeLossAttributableToParent
33761000 USD
trmb Business Acquisition Pro Forma Net Income Loss Attributable To Parent
BusinessAcquisitionProFormaNetIncomeLossAttributableToParent
120197000 USD
CY2011Q3 trmb Business Acquisition Purchase Price Allocation Current Assets Other Receivables
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsOtherReceivables
1712000 USD
CY2012Q3 trmb Business Acquisitions Additional Potential Earn Out Cash Payments
BusinessAcquisitionsAdditionalPotentialEarnOutCashPayments
4800000 USD
CY2011Q3 trmb Businessacquistioncostofacquiredentitycashpaidusingexistingcash
Businessacquistioncostofacquiredentitycashpaidusingexistingcash
54900000 USD
trmb Segment Reporting Information Unallocated Corporate Expense
SegmentReportingInformationUnallocatedCorporateExpense
61203000 USD
trmb Segment Reporting Information Unallocated Corporate Expense
SegmentReportingInformationUnallocatedCorporateExpense
50192000 USD
CY2011Q3 trmb Segment Reporting Information Unallocated Corporate Expense
SegmentReportingInformationUnallocatedCorporateExpense
16302000 USD
CY2012Q3 trmb Total Other Noncurrent Liabilities
TotalOtherNoncurrentLiabilities
52418000 USD
CY2011Q3 trmb Fair Value Of All Assets And Liabilities Acquired Net
FairValueOfAllAssetsAndLiabilitiesAcquiredNet
166957000 USD
trmb Number Of Years For Contingent Consideration Arrangements
NumberOfYearsForContingentConsiderationArrangements
19 Month
trmb Segment Reporting Information Operating Income
SegmentReportingInformationOperatingIncome
247404000 USD
CY2011Q3 trmb Segment Reporting Information Operating Income
SegmentReportingInformationOperatingIncome
80137000 USD
trmb Segment Reporting Information Operating Income
SegmentReportingInformationOperatingIncome
347142000 USD
CY2012Q3 trmb Segment Reporting Information Operating Income
SegmentReportingInformationOperatingIncome
118374000 USD
CY2012Q3 trmb Segment Reporting Information Unallocated Corporate Expense
SegmentReportingInformationUnallocatedCorporateExpense
21660000 USD
CY2011Q4 trmb Total Other Noncurrent Liabilities
TotalOtherNoncurrentLiabilities
45025000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000864749
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
126186330 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
TRIMBLE NAVIGATION LTD /CA/
dei Trading Symbol
TradingSymbol
TRMB

Files In Submission

Name View Source Status
0000864749-12-000035-index-headers.html Edgar Link pending
0000864749-12-000035-index.html Edgar Link pending
0000864749-12-000035.txt Edgar Link pending
0000864749-12-000035-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
trmb-20120928.xml Edgar Link completed
trmb-20120928.xsd Edgar Link pending
trmb-20120928_cal.xml Edgar Link unprocessable
trmb-20120928_def.xml Edgar Link unprocessable
trmb-20120928_lab.xml Edgar Link unprocessable
trmb-20120928_pre.xml Edgar Link unprocessable
trmb-3rdquarter2012x10q.htm Edgar Link pending
trmb-3rdquarter2012xex311.htm Edgar Link pending
trmb-3rdquarter2012xex312.htm Edgar Link pending
trmb-3rdquarter2012xex321.htm Edgar Link pending
trmb-3rdquarter2012xex322.htm Edgar Link pending