$TRMB
TRIMBLE INC.

2014 Q1 Form 10-K Financial Statement

#000086474914000021 Filed on February 25, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2014 2012 Q4
Revenue $599.2M $2.288B $515.5M
YoY Change 7.75% 0.0% 18.46%
Cost Of Revenue $279.8M $1.084B $259.1M
YoY Change 3.94% 0.0% 19.18%
Gross Profit $319.5M $1.204B $256.5M
YoY Change 11.36% 0.0% 17.77%
Gross Profit Margin 53.32% 52.61% 49.75%
Selling, General & Admin $152.2M $565.0M $136.8M
YoY Change 12.25% 0.0% 18.85%
% of Gross Profit 47.64% 46.93% 53.34%
Research & Development $77.60M $299.4M $70.70M
YoY Change 5.42% 0.0% 22.74%
% of Gross Profit 24.29% 24.87% 27.57%
Depreciation & Amortization $49.20M $26.70M $43.20M
YoY Change 694.45% -85.91% 23.43%
% of Gross Profit 15.4% 2.22% 16.84%
Operating Expenses $250.7M $952.1M $225.8M
YoY Change 8.78% 0.63% 19.72%
Operating Profit $68.80M $251.7M $30.66M
YoY Change 21.86% -2.33% 5.16%
Interest Expense $800.0K -$11.40M -$4.300M
YoY Change -133.33% -642.86% 975.0%
% of Operating Profit 1.16% -4.53% -14.02%
Other Income/Expense, Net -$1.900M $1.200M $13.00M
YoY Change -9.0% -220.0% 364.29%
Pretax Income $66.30M $78.30M $39.00M
YoY Change 21.94% -69.04% 25.4%
Income Tax $6.600M $34.70M $6.300M
% Of Pretax Income 9.95% 44.32% 16.15%
Net Earnings $60.00M $218.9M $33.19M
YoY Change 20.46% 0.0% 12.86%
Net Earnings / Revenue 10.01% 9.57% 6.44%
Basic Earnings Per Share $0.85 $0.13
Diluted Earnings Per Share $228.3K $0.84 $0.13
COMMON SHARES
Basic Shares Outstanding 259.8M shares 256.6M shares 126.2M shares
Diluted Shares Outstanding 261.2M shares

Balance Sheet

Concept 2014 Q1 2014 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $147.2M $148.0M $157.8M
YoY Change 2.51% 0.54% 2.07%
Cash & Equivalents $147.2M $148.0M $157.8M
Short-Term Investments
Other Short-Term Assets $35.81M $84.70M $33.40M
YoY Change -9.55% 13.84% 71.82%
Inventory $254.3M $278.1M $240.5M
Prepaid Expenses
Receivables $337.9M $365.6M $323.5M
Other Receivables $20.00M $25.90M $17.30M
Total Short-Term Assets $837.0M $902.3M $816.0M
YoY Change -5.95% 7.8% 11.31%
LONG-TERM ASSETS
Property, Plant & Equipment $143.0M $157.4M $96.89M
YoY Change 35.39% 10.07% 54.47%
Goodwill $1.985B $1.816B
YoY Change 8.02% 39.92%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $112.0M $115.9M $96.12M
YoY Change 17.21% 3.48% 16.92%
Total Long-Term Assets $2.864B $2.954B $2.653B
YoY Change 7.03% 3.14% 38.23%
TOTAL ASSETS
Total Short-Term Assets $837.0M $902.3M $816.0M
Total Long-Term Assets $2.864B $2.954B $2.653B
Total Assets $3.701B $3.856B $3.469B
YoY Change 3.79% 4.19% 30.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $112.5M $103.8M $124.5M
YoY Change -6.88% -7.73% 27.13%
Accrued Expenses $113.6M $119.5M $103.1M
YoY Change 22.02% 5.19% 11.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $106.4M $64.40M $38.09M
YoY Change 16.78% -39.47% -42.21%
Total Short-Term Liabilities $577.0M $588.3M $468.7M
YoY Change 3.69% 1.96% 13.94%
LONG-TERM LIABILITIES
Long-Term Debt $652.1M $671.0M $873.1M
YoY Change -21.37% 2.9% 75.13%
Other Long-Term Liabilities $80.98M $122.1M $58.32M
YoY Change 4.09% 20.41% 29.53%
Total Long-Term Liabilities $733.0M $793.1M $931.4M
YoY Change -11.61% 5.26% 71.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $577.0M $588.3M $468.7M
Total Long-Term Liabilities $733.0M $793.1M $931.4M
Total Liabilities $1.467B $1.514B $1.556B
YoY Change -8.31% 2.32% 46.26%
SHAREHOLDERS EQUITY
Retained Earnings $1.082B $868.0M
YoY Change 18.07% 26.6%
Common Stock $1.106B $1.007B
YoY Change 6.68% 14.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.221B $2.342B $1.897B
YoY Change
Total Liabilities & Shareholders Equity $3.701B $3.856B $3.469B
YoY Change 3.79% 4.19% 30.79%

Cashflow Statement

Concept 2014 Q1 2014 2012 Q4
OPERATING ACTIVITIES
Net Income $60.00M $218.9M $33.19M
YoY Change 20.46% 0.0% 12.86%
Depreciation, Depletion And Amortization $49.20M $26.70M $43.20M
YoY Change 694.45% -85.91% 23.43%
Cash From Operating Activities $136.2M $414.6M $96.80M
YoY Change 264.29% 0.01% 21.3%
INVESTING ACTIVITIES
Capital Expenditures -$13.30M $70.90M -$21.10M
YoY Change -189.1% -200.0% 193.06%
Acquisitions $258.8M
YoY Change
Other Investing Activities -$55.10M $5.000M -$355.2M
YoY Change 2167.49% -101.97% -6442.86%
Cash From Investing Activities -$68.40M -$324.8M -$376.3M
YoY Change -10.48% -0.01% 20805.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$47.70M
YoY Change -200.0%
Debt Paid & Issued, Net $567.3M
YoY Change
Cash From Financing Activities -36.00M -$98.42M 295.1M
YoY Change -227.48% 0.02% -561.09%
NET CHANGE
Cash From Operating Activities 136.2M $414.6M 96.80M
Cash From Investing Activities -68.40M -$324.8M -376.3M
Cash From Financing Activities -36.00M -$98.42M 295.1M
Net Change In Cash 31.80M -$8.548M 15.60M
YoY Change -395.07% -0.6% 11.43%
FREE CASH FLOW
Cash From Operating Activities $136.2M $414.6M $96.80M
Capital Expenditures -$13.30M $70.90M -$21.10M
Free Cash Flow $149.5M $343.7M $117.9M
YoY Change 565.6% -29.2% 35.52%

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509800000 USD
CY2014Q1 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
164900000 USD
CY2012 us-gaap Depreciation
Depreciation
23691000 USD
CY2014 us-gaap Depreciation
Depreciation
26736000 USD
CY2011 us-gaap Depreciation
Depreciation
20509000 USD
CY2014Q1 us-gaap Derivative Assets
DerivativeAssets
196000 USD
CY2012Q4 us-gaap Derivative Assets
DerivativeAssets
343000 USD
CY2014 us-gaap Derivative Higher Remaining Maturity Range1
DerivativeHigherRemainingMaturityRange1
P3M
CY2014Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
635000 USD
CY2012Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
420000 USD
CY2014 us-gaap Derivative Lower Remaining Maturity Range1
DerivativeLowerRemainingMaturityRange1
P1M
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
329000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1602000 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1996000 USD
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.11
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.14
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.17
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.01
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.01
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.01
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.02
CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
-0.01
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.00
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.02
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.00
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.01
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.20
CY2011 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.22
CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.19
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
0.00
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
-0.03
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
-0.03
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.01
CY2011 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.01
CY2012 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.01
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.01
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.01
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements
EffectiveIncomeTaxRateReconciliationTaxSettlements
0.00
CY2014Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
95866000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
86064000 USD
CY2014Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
47400000 USD
CY2014 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y10M28D
CY2014 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
20680000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
15349000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
24727000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
734225000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1199352000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
407678000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
14762000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
25345000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
13540000 USD
CY2012 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
31759000 USD
CY2014 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
29835000 USD
CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
11806000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
630749000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
466515000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
43529000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
151661000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
68103000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
97629000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
119502000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
138975000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1250148000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1110934000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
644419000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
619399000 USD
CY2014Q1 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
196000 USD
CY2012Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
343000 USD
CY2014Q1 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
635000 USD
CY2012Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
420000 USD
CY2011 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1053000 USD
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-954000 USD
CY2012 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2526000 USD
CY2014 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
-1286000 USD
CY2012 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
4956000 USD
CY2011 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
4940000 USD
CY2012Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
19370000 USD
CY2014Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
24254000 USD
CY2011 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
264000 USD
CY2012 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
7257000 USD
CY2014 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-1430000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
158375000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
195802000 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
216876000 USD
CY2014Q1 us-gaap Goodwill
Goodwill
1989470000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
1815699000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
1297692000 USD
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
162022000 USD
CY2011 us-gaap Gross Profit
GrossProfit
829581000 USD
CY2014 us-gaap Gross Profit
GrossProfit
1203822000 USD
CY2012 us-gaap Gross Profit
GrossProfit
1046177000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
259150000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
267696000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
262867000 USD
CY2014 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
502000 USD
CY2014 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
11247000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
256463000 USD
us-gaap Gross Profit
GrossProfit
319454000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
286914000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
295053000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
302401000 USD
CY2014 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Guarantees, Including Indirect Guarantees of Indebtedness of Others</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In the normal course of business to facilitate sales of its products, the Company indemnifies other parties, including customers, lessors, and parties to other transactions with the Company, with respect to certain matters. The Company has agreed to hold the other party harmless against losses arising from a breach of representations or covenants, or out of intellectual property infringement or other claims made against certain parties. These agreements may limit the time within which an indemnification claim can be made and the amount of the claim. In addition, the Company has entered into indemnification agreements with its officers and directors, and the Company&#8217;s bylaws contain similar indemnification obligations to the Company&#8217;s agents.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">It is not possible to determine the maximum potential amount under these indemnification agreements due to the limited history of prior indemnification claims and the unique facts and circumstances involved in each particular agreement. Historically, payments made by the Company under these agreements have not been material and no liabilities have been recorded on the Consolidated Balance Sheets at the end of fiscal </font><font style="font-family:inherit;font-size:10pt;">2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2012</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
78271000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
40259000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
72025000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
127195000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
174593000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
157399000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
252864000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
167454000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
229424000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
15349000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
24727000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
20680000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34698000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-15834000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
24388000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4070000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
31874000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18545000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39708000 USD
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
20442000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
20419000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5583000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
18775000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
29394000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
20202000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
13867000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
42611000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4310000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
25985000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
16560000 USD
CY2014 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
4047000 USD
CY2011 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
2469000 USD
CY2012 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
7889000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11351000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8402000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
30139000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
11811000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-10519000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
7945000 USD
CY2011 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-30141000 USD
CY2014 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-2302000 USD
CY2012 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
5017000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6816000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4558000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5642000 shares
CY2011 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-7277000 USD
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-16357000 USD
CY2014 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-17582000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
17846000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
8641000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
18986000 USD
CY2014Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
152452000 USD
CY2012Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
144855000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
240529000 USD
CY2014Q1 us-gaap Inventory Net
InventoryNet
254311000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
232063000 USD
CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
6658000 USD
CY2011 us-gaap Inventory Write Down
InventoryWriteDown
8410000 USD
CY2012 us-gaap Inventory Write Down
InventoryWriteDown
6234000 USD
CY2014 us-gaap Inventory Write Down
InventoryWriteDown
3157000 USD
CY2012Q4 us-gaap Land
Land
1544000 USD
CY2014Q1 us-gaap Land
Land
5113000 USD
CY2012Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
89016000 USD
CY2014Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
94988000 USD
CY2014Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
6871000 USD
CY2014Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
22806000 USD
CY2012Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
22033000 USD
CY2014Q1 us-gaap Liabilities
Liabilities
1466858000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
1555580000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3700840000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3469104000 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
576990000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
468670000 USD
CY2014Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
19581000 USD
CY2012Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
15530000 USD
CY2014 us-gaap Line Of Credit Facility Covenant Compliance
LineOfCreditFacilityCovenantCompliance
The Company was in compliance with these covenants at the end of fiscal 2013.
CY2012Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
1400000000 USD
CY2014Q1 us-gaap Long Term Debt
LongTermDebt
758458000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
911158000 USD
CY2014Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
106402000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
38092000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
97652000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
144500000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
385000000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
70000000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
61306000 USD
CY2014Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
652056000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
873066000 USD
CY2012Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0196
CY2014Q1 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0167
CY2012Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
151180000 USD
CY2014Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
179267000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
16069000 USD
CY2014Q1 us-gaap Minority Interest
MinorityInterest
13076000 USD
CY2014 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
6531000 USD
CY2012 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
2093000 USD
CY2014 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">DESCRIPTION OF BUSINESS</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Trimble Navigation Limited (Trimble or the Company) began operations in 1978 and incorporated in California in 1981. The Company provides technology solutions that enable professionals and field mobile workers to improve or transform their work processes. The solutions are used across a range of industries including agriculture, architecture, civil engineering, construction, environmental management, government, natural resources, transportation and utilities. Representative customers include engineering and construction firms, contractors, surveying companies, farmers and agricultural companies, enterprise firms with large-scale fleets, energy, mining and utility companies, and state, federal and municipal governments. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Products are sold based on return on investment and frequently provide benefits such as lower operational costs, higher productivity, improved quality, enhanced safety and compliance and reduced environmental impact. Product examples include: equipment that automates large industrial equipment such as tractors and bulldozers; surveying instruments; integrated systems that track fleets of vehicles and workers and provide real-time information and powerful analytics to the back-office; data collection systems that enable the management of large amounts of geo-referenced information; software solutions that connect all aspects of a construction site or farm; and building information modeling (BIM) software that is used throughout the design, build, and operation of buildings. The Company also manufacture components for in-vehicle navigation and telematics systems and timing modules used in the synchronization of wireless networks.</font></div></div>
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
464167000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-98419000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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426407000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-324764000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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-773565000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
241629000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
414635000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
340700000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
191060000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
150755000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
218855000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
33185000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
53364000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
53692000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
50818000 USD
us-gaap Net Income Loss
NetIncomeLoss
59997000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
54469000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
54581000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
49808000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-689000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1846000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1344000 USD
CY2011 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
1912000 USD
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96890000 USD
CY2014Q1 us-gaap Noncurrent Assets
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142975000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
16856000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
11052000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1127000 USD
CY2014 us-gaap Number Of Businesses Acquired
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16
CY2014 us-gaap Number Of Reportable Segments
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4
CY2012 us-gaap Operating Expenses
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833609000 USD
CY2011 us-gaap Operating Expenses
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673179000 USD
CY2014 us-gaap Operating Expenses
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952085000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
251737000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
156402000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
212568000 USD
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91802000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
28648000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4884000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
10180000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
14681000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
21521000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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11888000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
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32200000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
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28200000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
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23500000 USD
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35807000 USD
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33396000 USD
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96123000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
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111979000 USD
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10221000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-42328000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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17985000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-553000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
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CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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564000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
17471000 USD
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CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10583000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
559000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-362000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
514000 USD
CY2012Q4 us-gaap Other Liabilities Current
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63996000 USD
CY2014Q1 us-gaap Other Liabilities Current
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85124000 USD
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58322000 USD
CY2014Q1 us-gaap Other Liabilities Noncurrent
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80982000 USD
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657000 USD
CY2011 us-gaap Other Noncash Income Expense
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-2407000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
4221000 USD
CY2012 us-gaap Other Nonoperating Income Expense
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11012000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1927000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1017000 USD
CY2014Q1 us-gaap Other Receivables
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23143000 USD
CY2012Q4 us-gaap Other Receivables
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17327000 USD
CY2014Q1 us-gaap Other Sundry Liabilities Noncurrent
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12591000 USD
CY2012Q4 us-gaap Other Sundry Liabilities Noncurrent
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6714000 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
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2762000 USD
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CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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258797000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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728114000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
759737000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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70877000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
54071000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23278000 USD
CY2012Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
11081000 USD
CY2014Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
12289000 USD
CY2014Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2012Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2014Q1 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
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0 USD
CY2014Q1 us-gaap Preferred Stock Value
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0 USD
CY2014 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
7672000 USD
CY2012 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
13178000 USD
CY2011 us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
12398000 USD
CY2014 us-gaap Proceeds From Issuance Of Common Stock
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47707000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
59187000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
45869000 USD
CY2012 us-gaap Proceeds From Long Term Lines Of Credit
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25345000 USD
CY2014 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
13540000 USD
CY2011 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
14762000 USD
CY2014Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
17781000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
17066000 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
18444000 USD
CY2012 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
62000 USD
CY2014 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
154000 USD
CY2014Q1 us-gaap Product Warranty Accrual Classified Current
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17781000 USD
CY2012Q4 us-gaap Product Warranty Accrual Classified Current
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17066000 USD
CY2012 us-gaap Product Warranty Accrual Payments
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22258000 USD
CY2014 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
20197000 USD
CY2012 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-1091000 USD
CY2014 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
402000 USD
CY2012 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
21909000 USD
CY2014 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
20356000 USD
CY2014 us-gaap Profit Loss
ProfitLoss
218166000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
189716000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
148909000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
239545000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
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307110000 USD
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142975000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
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96890000 USD
CY2014 us-gaap Provision For Doubtful Accounts
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1909000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2030000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1913000 USD
CY2011 us-gaap Revenues
Revenues
1644065000 USD
CY2012 us-gaap Revenues
Revenues
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CY2014 us-gaap Revenues
Revenues
2288124000 USD
CY2012Q1 us-gaap Revenues
Revenues
502267000 USD
CY2012Q2 us-gaap Revenues
Revenues
517560000 USD
CY2012Q3 us-gaap Revenues
Revenues
504763000 USD
CY2014 us-gaap Subscription Revenue
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273885000 USD
CY2014 dei Entity Current Reporting Status
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Yes
CY2014 dei Entity Filer Category
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Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
6700000000 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
TRIMBLE NAVIGATION LTD /CA/
CY2014Q1 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
133000000 USD
CY2014 us-gaap Repayments Of Long Term Debt
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567344000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
330689000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
857477000 USD
CY2014 us-gaap Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
5100000 USD
CY2012 us-gaap Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
32900000 USD
CY2011 us-gaap Research And Development Arrangement Contract To Perform For Others Compensation Earned
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned
23700000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
197007000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
299421000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
256458000 USD
CY2011 us-gaap Restructuring Charges
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2288000 USD
CY2012 us-gaap Restructuring Charges
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2227000 USD
CY2014 us-gaap Restructuring Charges
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5960000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1081695000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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868026000 USD
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012Q4 us-gaap Revenues
Revenues
515523000 USD
us-gaap Revenues
Revenues
599218000 USD
CY2013Q2 us-gaap Revenues
Revenues
576293000 USD
CY2013Q1 us-gaap Revenues
Revenues
556111000 USD
CY2013Q3 us-gaap Revenues
Revenues
556502000 USD
CY2012 us-gaap Sales Revenue Goods Net
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1566975000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1345876000 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1649965000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
262889000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
159095000 USD
CY2014 us-gaap Sales Revenue Services Net
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364274000 USD
CY2012 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
4115000 USD
CY2011 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
2344000 USD
CY2014 us-gaap Valuation Allowances And Reserves Reserves Of Businesses Acquired
ValuationAllowancesAndReservesReservesOfBusinessesAcquired
1156000 USD
CY2011 us-gaap Valuation Allowances And Reserves Reserves Of Businesses Acquired
ValuationAllowancesAndReservesReservesOfBusinessesAcquired
3678000 USD
CY2012 us-gaap Valuation Allowances And Reserves Reserves Of Businesses Acquired
ValuationAllowancesAndReservesReservesOfBusinessesAcquired
1714000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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261206000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
256774000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
252266000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
245450000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
251132000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
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256648000 shares
CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-01-03
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000864749
CY2014Q1 dei Entity Common Stock Shares Outstanding
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259844137 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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6744000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
22.94
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.62
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
19.98
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
28.19
CY2014 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
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5.06
CY2014Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
7711000 shares
CY2014Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
14943000 shares
CY2014 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
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31.05
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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147920000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y14D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y1M2D
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y2M5D
CY2014Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
15.39
CY2014Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
19.08
CY2014 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P4Y1M2D
CY2014Q1 us-gaap Short Term Debt Weighted Average Interest Rate
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0.0131
CY2012Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0196
CY2012 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
-1520000 USD
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
313692000 USD
CY2011 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
266804000 USD
CY2014 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
348106000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
36442000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
28451000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
32660000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
102000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
22.95
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1125000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
28.17
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20.66
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26.07
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601000 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
16.63
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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17618000 shares
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7711000 shares
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15.39
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64700000 USD
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55500000 USD
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89300000 USD
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645000 shares
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CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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14943000 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.93
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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19.08
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78436000 USD
CY2014 us-gaap Standard Product Warranty Accrual Period Increase Decrease
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CY2011 us-gaap Standard Product Warranty Accrual Period Increase Decrease
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CY2013Q1 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
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2
CY2012 us-gaap Subscription Revenue
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CY2011Q4 us-gaap Unrecognized Tax Benefits
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CY2012Q4 us-gaap Unrecognized Tax Benefits
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CY2014Q1 us-gaap Unrecognized Tax Benefits
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UnrecognizedTaxBenefits
25473000 USD
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4646000 USD
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3537000 USD
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0 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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3600000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2700000 USD
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7313000 USD
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11976000 USD
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11604000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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0 USD
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706000 USD
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1777000 USD
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1896000 USD
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1801000 USD
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2862000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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26900000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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38100000 USD
CY2014 us-gaap Use Of Estimates
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6317000 USD
CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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1913000 USD
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ValuationAllowancesAndReservesChargedToCostAndExpense
1902000 USD
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2030000 USD
CY2014 us-gaap Valuation Allowances And Reserves Deductions
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3059000 USD
CY2012 trmb Business Acquisition Pro Forma Net Income Loss Attributable To Parent
BusinessAcquisitionProFormaNetIncomeLossAttributableToParent
195181000 USD
CY2011 trmb Business Acquisition Pro Forma Net Income Loss Attributable To Parent
BusinessAcquisitionProFormaNetIncomeLossAttributableToParent
145695000 USD
CY2014 trmb Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual Percentage Of Total Revenue
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActualPercentageOfTotalRevenue
0.03
CY2014 trmb Business Combination Valuation Remeasurement Window
BusinessCombinationValuationRemeasurementWindow
P1Y
CY2014Q1 trmb Deferred Tax Assets Credit Carryforwards State
DeferredTaxAssetsCreditCarryforwardsState
14125000 USD
CY2012Q4 trmb Deferred Tax Assets Credit Carryforwards State
DeferredTaxAssetsCreditCarryforwardsState
13495000 USD
CY2014Q1 trmb Deferred Tax Liabilities Domestic Tax On Foreign Earnings
DeferredTaxLiabilitiesDomesticTaxOnForeignEarnings
10464000 USD
CY2012Q4 trmb Deferred Tax Liabilities Domestic Tax On Foreign Earnings
DeferredTaxLiabilitiesDomesticTaxOnForeignEarnings
973000 USD
CY2014 trmb Maximum Percentage Of Various Operations Segment By Entities Total Operations
MaximumPercentageOfVariousOperationsSegmentByEntitiesTotalOperations
0.10
CY2012Q1 trmb Number Of Revolving Loan Facilities
NumberOfRevolvingLoanFacilities
2
CY2012 trmb Operating Expenses Amortizationof Purchased Intangible Assets
OperatingExpensesAmortizationofPurchasedIntangibleAssets
65430000 USD
CY2014 trmb Operating Expenses Amortizationof Purchased Intangible Assets
OperatingExpensesAmortizationofPurchasedIntangibleAssets
81722000 USD
CY2011 trmb Operating Expenses Amortizationof Purchased Intangible Assets
OperatingExpensesAmortizationofPurchasedIntangibleAssets
48705000 USD
CY2014 trmb Share Based Compensation Arrangement By Share Based Payment Award Closing Stock Price Of Options Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardClosingStockPriceOfOptionsExercised
34.57
CY2011 trmb Third Party Funding For Research And Development Costs
ThirdPartyFundingForResearchAndDevelopmentCosts
7800000 USD
CY2012 trmb Third Party Funding For Research And Development Costs
ThirdPartyFundingForResearchAndDevelopmentCosts
3500000 USD
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-03

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