$TRMB
TRIMBLE INC.

2013 Q4 Form 10-Q Financial Statement

#000086474913000094 Filed on November 05, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $556.5M $504.8M
YoY Change 10.25% 20.92%
Cost Of Revenue $261.4M $241.9M
YoY Change 8.08% 17.5%
Gross Profit $295.1M $262.9M
YoY Change 12.24% 25.93%
Gross Profit Margin 53.02% 52.08%
Selling, General & Admin $139.2M $122.2M
YoY Change 13.87% 6.5%
% of Gross Profit 47.16% 46.49%
Research & Development $71.62M $61.18M
YoY Change 17.07% 22.54%
% of Gross Profit 24.27% 23.27%
Depreciation & Amortization $48.30M $37.00M
YoY Change 30.54% 75.36%
% of Gross Profit 16.37% 14.08%
Operating Expenses $232.0M $199.4M
YoY Change 16.36% 11.33%
Operating Profit $63.03M $63.47M
YoY Change -0.69% 95.61%
Interest Expense $200.0K $2.700M
YoY Change -92.59% -69.66%
% of Operating Profit 0.32% 4.25%
Other Income/Expense, Net $483.0K $3.352M
YoY Change -85.59% -230.78%
Pretax Income $63.51M $66.82M
YoY Change -4.95% 123.6%
Income Tax $8.892M $13.02M
% Of Pretax Income 14.0% 19.49%
Net Earnings $54.47M $53.36M
YoY Change 2.07% -0.58%
Net Earnings / Revenue 9.79% 10.57%
Basic Earnings Per Share $0.21 $0.21
Diluted Earnings Per Share $0.21 $0.21
COMMON SHARES
Basic Shares Outstanding 257.8M shares 257.0M shares 251.7M shares
Diluted Shares Outstanding 261.1M shares 256.8M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $115.3M $141.8M
YoY Change -18.69% -43.23%
Cash & Equivalents $115.3M $141.8M
Short-Term Investments
Other Short-Term Assets $45.45M $24.57M
YoY Change 85.01% -60.37%
Inventory $241.5M $234.3M
Prepaid Expenses
Receivables $361.6M $320.9M
Other Receivables $13.40M $13.40M
Total Short-Term Assets $828.5M $778.0M
YoY Change 6.49% -4.27%
LONG-TERM ASSETS
Property, Plant & Equipment $136.2M $81.65M
YoY Change 66.75% 52.91%
Goodwill $1.939B $1.552B
YoY Change 24.94%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $110.0M $98.94M
YoY Change 11.16% 26.52%
Total Long-Term Assets $2.807B $2.243B
YoY Change 25.1% 78.46%
TOTAL ASSETS
Total Short-Term Assets $828.5M $778.0M
Total Long-Term Assets $2.807B $2.243B
Total Assets $3.635B $3.021B
YoY Change 20.31% 45.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $105.8M $107.7M
YoY Change -1.77% 22.97%
Accrued Expenses $105.3M $98.40M
YoY Change 7.01% 35.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $105.2M $89.91M
YoY Change 17.01% 4395.45%
Total Short-Term Liabilities $569.0M $485.1M
YoY Change 17.31% 65.78%
LONG-TERM LIABILITIES
Long-Term Debt $703.9M $553.2M
YoY Change 27.24% 341.5%
Other Long-Term Liabilities $86.60M $58.80M
YoY Change 47.28% 8.09%
Total Long-Term Liabilities $703.9M $553.2M
YoY Change 27.24% 207.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $569.0M $485.1M
Total Long-Term Liabilities $703.9M $553.2M
Total Liabilities $1.495B $1.196B
YoY Change 24.96% 126.38%
SHAREHOLDERS EQUITY
Retained Earnings $1.025B $836.9M
YoY Change 22.49%
Common Stock $1.078B $965.0M
YoY Change 11.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.127B $1.809B
YoY Change
Total Liabilities & Shareholders Equity $3.635B $3.021B
YoY Change 20.31% 45.98%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $54.47M $53.36M
YoY Change 2.07% -0.58%
Depreciation, Depletion And Amortization $48.30M $37.00M
YoY Change 30.54% 75.36%
Cash From Operating Activities $106.4M $88.80M
YoY Change 19.82% 7.25%
INVESTING ACTIVITIES
Capital Expenditures -$18.20M -$12.80M
YoY Change 42.19% 128.57%
Acquisitions
YoY Change
Other Investing Activities -$23.10M -$15.60M
YoY Change 48.08% -65.86%
Cash From Investing Activities -$41.30M -$28.50M
YoY Change 44.91% -44.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -80.80M -43.60M
YoY Change 85.32% 58.55%
NET CHANGE
Cash From Operating Activities 106.4M 88.80M
Cash From Investing Activities -41.30M -28.50M
Cash From Financing Activities -80.80M -43.60M
Net Change In Cash -15.70M 16.70M
YoY Change -194.01% 317.5%
FREE CASH FLOW
Cash From Operating Activities $106.4M $88.80M
Capital Expenditures -$18.20M -$12.80M
Free Cash Flow $124.6M $101.6M
YoY Change 22.64% 14.93%

Facts In Submission

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CY2012Q4 us-gaap Inventory Net
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CY2013Q3 us-gaap Inventory Net
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CY2013Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2013Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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us-gaap Inventory Write Down
InventoryWriteDown
1551000 USD
us-gaap Inventory Write Down
InventoryWriteDown
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CY2013Q3 us-gaap Liabilities
Liabilities
1495019000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
1555580000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3469104000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
468670000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
569037000 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 2013.
us-gaap Line Of Credit Facility Covenant Terms
LineOfCreditFacilityCovenantTerms
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 3.00 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 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.
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CY2013Q3 us-gaap Long Term Debt
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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CY2013Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Nonoperating Income Expense
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CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
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CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
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CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
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CY2012Q4 us-gaap Other Assets Current
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CY2012Q4 us-gaap Other Assets Noncurrent
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OtherAssetsNoncurrent
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
29182000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2012Q3 us-gaap Revenues
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us-gaap Revenues
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CY2013Q3 us-gaap Revenues
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us-gaap Revenues
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SalesRevenueGoodsNet
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us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2012Q4 us-gaap Other Liabilities Current
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CY2013Q3 us-gaap Other Liabilities Current
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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OtherNonoperatingIncomeExpense
268000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2013Q3 us-gaap Other Receivables
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CY2012Q4 us-gaap Other Receivables
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2013Q3 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
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2013Q3 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
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
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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>
us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
7672000 USD
us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
2140000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
37142000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
37667000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
478556000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
332021000 USD
CY2013Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
17455000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
17066000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
83000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
17066000 USD
CY2013Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
17455000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
15585000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
402000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
15489000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
53800000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
54620000 USD
us-gaap Profit Loss
ProfitLoss
158505000 USD
us-gaap Profit Loss
ProfitLoss
157037000 USD
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PropertyPlantAndEquipmentNet
96890000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
136155000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1204000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1428000 USD
CY2013Q3 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
109600000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
440886000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
401062000 USD
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
71622000 USD
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
61181000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
221785000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
185721000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
6696000 USD
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
31000 USD
us-gaap Restructuring Charges
RestructuringCharges
1894000 USD
us-gaap Restructuring Charges
RestructuringCharges
4602000 USD
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
301000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
868026000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1025119000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1187638000 USD
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
85521000 USD
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
64237000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
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us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
185262000 USD
CY2012Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
76481000 USD
CY2013Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
85507000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
230094000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
254437000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
23628000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
26158000 USD
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
8905000 USD
CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
7684000 USD
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
CY2013Q3 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 Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.348
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.347
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.412
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.411
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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.005
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.005
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y9M22D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y0M0D
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
P4Y2M13D
us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
-2491000 USD
us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
347000 USD
CY2011Q4 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
100000000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
2126819000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1897455000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2140153000 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
us-gaap Subscription Revenue
SubscriptionRevenue
197046000 USD
us-gaap Subscription Revenue
SubscriptionRevenue
151690000 USD
CY2012Q3 us-gaap Subscription Revenue
SubscriptionRevenue
53624000 USD
CY2013Q3 us-gaap Subscription Revenue
SubscriptionRevenue
69416000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3500000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2900000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
35200000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
44200000 USD
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
261137000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
256288000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
260664000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
256758000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
251742000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
256135000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
257037000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
250404000 shares
CY2013Q3 trmb Numberofuncommittedrevolvingloanfacilities
Numberofuncommittedrevolvingloanfacilities
2
CY2012Q4 trmb Revolving Loan Facility Term
RevolvingLoanFacilityTerm
P5Y
trmb Segment Reporting Information Operating Income
SegmentReportingInformationOperatingIncome
347142000 USD
CY2012Q3 trmb Segment Reporting Information Operating Income
SegmentReportingInformationOperatingIncome
118374000 USD
CY2013Q3 trmb Segment Reporting Information Operating Income
SegmentReportingInformationOperatingIncome
128557000 USD
trmb Segment Reporting Information Operating Income
SegmentReportingInformationOperatingIncome
381275000 USD
trmb Segment Reporting Information Unallocated Corporate Expense
SegmentReportingInformationUnallocatedCorporateExpense
66886000 USD
CY2012Q3 trmb Segment Reporting Information Unallocated Corporate Expense
SegmentReportingInformationUnallocatedCorporateExpense
21660000 USD
trmb Segment Reporting Information Unallocated Corporate Expense
SegmentReportingInformationUnallocatedCorporateExpense
61203000 USD
CY2013Q3 trmb Segment Reporting Information Unallocated Corporate Expense
SegmentReportingInformationUnallocatedCorporateExpense
21019000 USD
CY2012Q4 trmb Term Loan Facility Term
TermLoanFacilityTerm
P5Y
CY2012Q4 trmb Total Other Noncurrent Liabilities
TotalOtherNoncurrentLiabilities
58322000 USD
CY2013Q3 trmb Total Other Noncurrent Liabilities
TotalOtherNoncurrentLiabilities
70085000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-03
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-27
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000864749
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
257841947 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
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0000864749-13-000094-index.html Edgar Link pending
0000864749-13-000094.txt Edgar Link pending
0000864749-13-000094-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
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trmb-20130927.xml Edgar Link completed
trmb-20130927.xsd Edgar Link pending
trmb-20130927_cal.xml Edgar Link unprocessable
trmb-20130927_def.xml Edgar Link unprocessable
trmb-20130927_lab.xml Edgar Link unprocessable
trmb-20130927_pre.xml Edgar Link unprocessable
trmb-3rdquarter2013x10q.htm Edgar Link pending
trmb-3rdquarter2013xex311.htm Edgar Link pending
trmb-3rdquarter2013xex312.htm Edgar Link pending
trmb-3rdquarter2013xex321.htm Edgar Link pending
trmb-3rdquarter2013xex322.htm Edgar Link pending