2013 Q1 Form 10-Q Financial Statement

#000086474913000008 Filed on May 02, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $556.1M $502.3M
YoY Change 10.72%
Cost Of Revenue $269.2M $243.1M
YoY Change 10.73%
Gross Profit $286.9M $259.2M
YoY Change 10.71%
Gross Profit Margin 51.59% 51.6%
Selling, General & Admin $135.6M $122.9M
YoY Change 10.32%
% of Gross Profit 47.26% 47.43%
Research & Development $73.61M $60.24M
YoY Change 22.2%
% of Gross Profit 25.66% 23.24%
Depreciation & Amortization $6.193M $5.562M
YoY Change 11.34%
% of Gross Profit 2.16% 2.15%
Operating Expenses $230.5M $199.3M
YoY Change 15.63%
Operating Profit $56.46M $59.85M
YoY Change -5.67%
Interest Expense -$2.400M $100.0K
YoY Change -2500.0%
% of Operating Profit -4.25% 0.17%
Other Income/Expense, Net -$2.088M $479.0K
YoY Change -535.91%
Pretax Income $54.37M $60.33M
YoY Change -9.88%
Income Tax $5.437M $10.26M
% Of Pretax Income 10.0% 17.0%
Net Earnings $49.81M $50.82M
YoY Change -1.99%
Net Earnings / Revenue 8.96% 10.12%
Basic Earnings Per Share $0.20 $0.20
Diluted Earnings Per Share $0.19 $0.20
COMMON SHARES
Basic Shares Outstanding 255.2M shares 248.7M shares
Diluted Shares Outstanding 260.3M shares 255.5M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $143.6M $209.1M
YoY Change -31.32%
Cash & Equivalents $143.6M $209.1M
Short-Term Investments
Other Short-Term Assets $39.59M $71.10M
YoY Change -44.32%
Inventory $260.6M $224.7M
Prepaid Expenses
Receivables $388.9M $324.7M
Other Receivables $14.10M $4.100M
Total Short-Term Assets $890.0M $833.7M
YoY Change 6.75%
LONG-TERM ASSETS
Property, Plant & Equipment $105.6M $66.50M
YoY Change 58.8%
Goodwill $1.838B
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $95.54M $90.50M
YoY Change 5.56%
Total Long-Term Assets $2.676B $2.038B
YoY Change 31.27%
TOTAL ASSETS
Total Short-Term Assets $890.0M $833.7M
Total Long-Term Assets $2.676B $2.038B
Total Assets $3.566B $2.872B
YoY Change 24.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $120.8M $103.1M
YoY Change 17.2%
Accrued Expenses $93.10M $91.20M
YoY Change 2.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $91.12M $87.90M
YoY Change 3.66%
Total Short-Term Liabilities $556.5M $466.0M
YoY Change 19.41%
LONG-TERM LIABILITIES
Long-Term Debt $829.3M $535.2M
YoY Change 54.96%
Other Long-Term Liabilities $77.80M $64.40M
YoY Change 20.81%
Total Long-Term Liabilities $829.3M $599.6M
YoY Change 38.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $556.5M $466.0M
Total Long-Term Liabilities $829.3M $599.6M
Total Liabilities $1.600B $1.185B
YoY Change 35.01%
SHAREHOLDERS EQUITY
Retained Earnings $916.2M
YoY Change
Common Stock $1.037B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.950B $1.687B
YoY Change
Total Liabilities & Shareholders Equity $3.566B $2.872B
YoY Change 24.15%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $49.81M $50.82M
YoY Change -1.99%
Depreciation, Depletion And Amortization $6.193M $5.562M
YoY Change 11.34%
Cash From Operating Activities $37.39M $67.66M
YoY Change -44.74%
INVESTING ACTIVITIES
Capital Expenditures $14.93M $7.644M
YoY Change 95.28%
Acquisitions $65.19M $101.4M
YoY Change -35.7%
Other Investing Activities -$2.430M -$70.00K
YoY Change 3371.43%
Cash From Investing Activities -$76.41M -$109.5M
YoY Change -30.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $14.44M $26.68M
YoY Change -45.89%
Debt Paid & Issued, Net $104.0M $122.9M
YoY Change -15.36%
Cash From Financing Activities $28.24M $92.91M
YoY Change -69.61%
NET CHANGE
Cash From Operating Activities $37.39M $67.66M
Cash From Investing Activities -$76.41M -$109.5M
Cash From Financing Activities $28.24M $92.91M
Net Change In Cash -$10.78M $51.03M
YoY Change -121.12%
FREE CASH FLOW
Cash From Operating Activities $37.39M $67.66M
Capital Expenditures $14.93M $7.644M
Free Cash Flow $22.46M $60.01M
YoY Change -62.57%

Facts In Submission

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The Company was in compliance with these restrictive covenants as of the first quarter of fiscal 2013.
CY2013Q1 us-gaap Line Of Credit Facility Covenant Terms
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The 2012 Credit Facility contains various customary representations and warranties by the Company, which include customary use of materiality, material adverse effect and knowledge qualifiers. The 2012 Credit Facility also contains customary affirmative and negative covenants including, among other requirements, negative covenants that restrict the Company's ability to dispose of assets, create liens, incur indebtedness, repurchase stock, pay dividends, make acquisitions and make investments. Further, the 2012 Credit Facility contains financial covenants that require the maintenance of minimum interest coverage and maximum leverage ratios. Specifically, the Company must maintain as of the end of each fiscal quarter a ratio of (a) EBITDA (as defined in the 2012 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 2012 Credit Facility) for the most recently ended period of four fiscal quarters of not greater than the applicable ratio set forth in the table below; provided, that on the completion of a material acquisition, the Company may increase the applicable ratio in the table below by 0.25 for the fiscal quarter during which such acquisition occurred and each of the three subsequent fiscal quarters.
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CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
10723000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
16513000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
19235000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3238000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
33396000 USD
CY2013Q1 us-gaap Other Assets Current
OtherAssetsCurrent
39586000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
95535000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
96123000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-25683000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
23720000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
71000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
38000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
63996000 USD
CY2013Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
63851000 USD
CY2012Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
977000 USD
CY2013Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-104000 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
295000 USD
CY2012Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
363000 USD
CY2013Q1 us-gaap Other Receivables
OtherReceivables
14168000 USD
CY2012Q4 us-gaap Other Receivables
OtherReceivables
17327000 USD
CY2013Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2012Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-70000 USD
CY2012Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
101392000 USD
CY2013Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
65192000 USD
CY2012Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
CY2013Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
-2430000 USD
CY2012Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
755000 USD
CY2013Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7644000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14927000 USD
CY2013Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2012Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2013Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2013Q1 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;">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). </font></div></div>
CY2012Q1 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
181000 USD
CY2013Q1 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
1284000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
14437000 USD
CY2012Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
26682000 USD
CY2012Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
181500000 USD
CY2013Q1 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
113000000 USD
CY2013Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
17476000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
17066000 USD
CY2013Q1 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
25000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
17066000 USD
CY2013Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
17476000 USD
CY2013Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4658000 USD
CY2013Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-112000 USD
CY2013Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5155000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
50072000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
48932000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
105603000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
96890000 USD
CY2013Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
65000 USD
CY2012Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
587000 USD
CY2013Q1 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
103800000 USD
CY2013Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
103981000 USD
CY2012Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
122850000 USD
CY2012Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
60235000 USD
CY2013Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
73608000 USD
CY2012Q1 us-gaap Restructuring Charges
RestructuringCharges
481000 USD
CY2013Q1 us-gaap Restructuring Charges
RestructuringCharges
1605000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
916158000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
868026000 USD
CY2013Q1 us-gaap Revenues
Revenues
556111000 USD
CY2012Q1 us-gaap Revenues
Revenues
502267000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
412787000 USD
CY2012Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
398538000 USD
CY2013Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
81596000 USD
CY2012Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
57430000 USD
CY2013Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
83623000 USD
CY2012Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
76024000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
7789000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1965868000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1913524000 USD
CY2013Q1 us-gaap Stockholders Equity Note Stock Split Conversion Ratio
StockholdersEquityNoteStockSplitConversionRatio
2
CY2013Q1 us-gaap Subscription Revenue
SubscriptionRevenue
61728000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
8818000 USD
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.454
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.403
CY2012Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.008
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.006
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y1M6D
CY2012Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y1M6D
CY2013Q1 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
439000 USD
CY2012Q1 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
-728000 USD
CY2011Q4 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
100000000 USD
CY2012Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2013Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
1949793000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1897455000 USD
CY2012Q1 us-gaap Subscription Revenue
SubscriptionRevenue
46299000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2900000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3400000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
42400000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
35200000 USD
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
260299000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
255520000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
255181000 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
248740000 shares
CY2012Q4 trmb Revolving Loan Facility Term
RevolvingLoanFacilityTerm
P5Y
CY2012Q1 trmb Segment Reporting Information Operating Income
SegmentReportingInformationOperatingIncome
113135000 USD
CY2013Q1 trmb Segment Reporting Information Operating Income
SegmentReportingInformationOperatingIncome
120557000 USD
CY2012Q1 trmb Segment Reporting Information Unallocated Corporate Expense
SegmentReportingInformationUnallocatedCorporateExpense
19724000 USD
CY2013Q1 trmb Segment Reporting Information Unallocated Corporate Expense
SegmentReportingInformationUnallocatedCorporateExpense
21350000 USD
CY2012Q4 trmb Term Loan Facility Term
TermLoanFacilityTerm
P5Y
CY2013Q1 trmb Total Other Noncurrent Liabilities
TotalOtherNoncurrentLiabilities
66842000 USD
CY2012Q4 trmb Total Other Noncurrent Liabilities
TotalOtherNoncurrentLiabilities
58322000 USD
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-27
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-29
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000864749
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
255797838 shares
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
TRIMBLE NAVIGATION LTD /CA/
CY2013Q1 dei Trading Symbol
TradingSymbol
TRMB

Files In Submission

Name View Source Status
0000864749-13-000008-index-headers.html Edgar Link pending
0000864749-13-000008-index.html Edgar Link pending
0000864749-13-000008.txt Edgar Link pending
0000864749-13-000008-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
trmb-1stquarter2013x10q.htm Edgar Link pending
trmb-1stquarter2013xex311.htm Edgar Link pending
trmb-1stquarter2013xex312.htm Edgar Link pending
trmb-1stquarter2013xex321.htm Edgar Link pending
trmb-1stquarter2013xex322.htm Edgar Link pending
trmb-20130329.xml Edgar Link completed
trmb-20130329.xsd Edgar Link pending
trmb-20130329_cal.xml Edgar Link unprocessable
trmb-20130329_def.xml Edgar Link unprocessable
trmb-20130329_lab.xml Edgar Link unprocessable
trmb-20130329_pre.xml Edgar Link unprocessable