$TRMB
TRIMBLE INC.

2014 Q4 Form 10-Q Financial Statement

#000086474914000100 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q3
Revenue $584.8M $556.5M
YoY Change 10.25%
Cost Of Revenue $268.0M $261.4M
YoY Change 8.08%
Gross Profit $316.8M $295.1M
YoY Change 12.24%
Gross Profit Margin 54.17% 53.02%
Selling, General & Admin $207.2M $139.2M
YoY Change 13.87%
% of Gross Profit 65.4% 47.16%
Research & Development $79.00M $71.62M
YoY Change 17.07%
% of Gross Profit 24.94% 24.27%
Depreciation & Amortization $47.90M $48.30M
YoY Change 30.54%
% of Gross Profit 15.12% 16.37%
Operating Expenses $305.7M $232.0M
YoY Change 16.36%
Operating Profit $11.10M $63.03M
YoY Change -0.69%
Interest Expense -$3.300M $200.0K
YoY Change -92.59%
% of Operating Profit -29.73% 0.32%
Other Income/Expense, Net -$4.000M $483.0K
YoY Change -85.59%
Pretax Income $7.100M $63.51M
YoY Change -4.95%
Income Tax -$4.700M $8.892M
% Of Pretax Income -66.2% 14.0%
Net Earnings $11.80M $54.47M
YoY Change 2.07%
Net Earnings / Revenue 2.02% 9.79%
Basic Earnings Per Share $0.05 $0.21
Diluted Earnings Per Share $0.04 $0.21
COMMON SHARES
Basic Shares Outstanding 260.3M shares 257.0M shares
Diluted Shares Outstanding 264.4M shares 261.1M shares

Balance Sheet

Concept 2014 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $139.5M $115.3M
YoY Change -18.69%
Cash & Equivalents $139.5M $115.3M
Short-Term Investments
Other Short-Term Assets $45.66M $45.45M
YoY Change 85.01%
Inventory $278.0M $241.5M
Prepaid Expenses
Receivables $358.5M $361.6M
Other Receivables $29.80M $13.40M
Total Short-Term Assets $916.0M $828.5M
YoY Change 6.49%
LONG-TERM ASSETS
Property, Plant & Equipment $153.8M $136.2M
YoY Change 66.75%
Goodwill $2.052B $1.939B
YoY Change 24.94%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $126.0M $110.0M
YoY Change 11.16%
Total Long-Term Assets $2.903B $2.807B
YoY Change 25.1%
TOTAL ASSETS
Total Short-Term Assets $916.0M $828.5M
Total Long-Term Assets $2.903B $2.807B
Total Assets $3.819B $3.635B
YoY Change 20.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $104.8M $105.8M
YoY Change -1.77%
Accrued Expenses $108.4M $105.3M
YoY Change 7.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $69.02M $105.2M
YoY Change 17.01%
Total Short-Term Liabilities $624.3M $569.0M
YoY Change 17.31%
LONG-TERM LIABILITIES
Long-Term Debt $577.7M $703.9M
YoY Change 27.24%
Other Long-Term Liabilities $119.5M $86.60M
YoY Change 47.28%
Total Long-Term Liabilities $577.7M $703.9M
YoY Change 27.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $624.3M $569.0M
Total Long-Term Liabilities $577.7M $703.9M
Total Liabilities $1.456B $1.495B
YoY Change 24.96%
SHAREHOLDERS EQUITY
Retained Earnings $1.184B $1.025B
YoY Change 22.49%
Common Stock $1.197B $1.078B
YoY Change 11.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.352B $2.127B
YoY Change
Total Liabilities & Shareholders Equity $3.819B $3.635B
YoY Change 20.31%

Cashflow Statement

Concept 2014 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $11.80M $54.47M
YoY Change 2.07%
Depreciation, Depletion And Amortization $47.90M $48.30M
YoY Change 30.54%
Cash From Operating Activities $95.90M $106.4M
YoY Change 19.82%
INVESTING ACTIVITIES
Capital Expenditures -$13.60M -$18.20M
YoY Change 42.19%
Acquisitions
YoY Change
Other Investing Activities -$155.2M -$23.10M
YoY Change 48.08%
Cash From Investing Activities -$168.7M -$41.30M
YoY Change 44.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -58.80M -80.80M
YoY Change 85.32%
NET CHANGE
Cash From Operating Activities 95.90M 106.4M
Cash From Investing Activities -168.7M -41.30M
Cash From Financing Activities -58.80M -80.80M
Net Change In Cash -131.6M -15.70M
YoY Change -194.01%
FREE CASH FLOW
Cash From Operating Activities $95.90M $106.4M
Capital Expenditures -$13.60M -$18.20M
Free Cash Flow $109.5M $124.6M
YoY Change 22.64%

Facts In Submission

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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4655000 shares
CY2014Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4090000 shares
CY2014Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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InventoryFinishedGoodsNetOfReserves
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InventoryFinishedGoodsNetOfReserves
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InventoryRawMaterialsNetOfReserves
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CY2014Q4 us-gaap Inventory Work In Process Net Of Reserves
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us-gaap Inventory Write Down
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us-gaap Inventory Write Down
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CY2014Q1 us-gaap Liabilities
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CY2014Q4 us-gaap Liabilities
Liabilities
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CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
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CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
624268000 USD
us-gaap Line Of Credit Facility Covenant Compliance
LineOfCreditFacilityCovenantCompliance
The Company was in compliance with these covenants as of the third quarter of fiscal 2014.
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.
CY2014Q4 us-gaap Litigation Reserve Noncurrent
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Income Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2014Q1 us-gaap Other Assets Current
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1470000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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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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101000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2014Q1 us-gaap Other Receivables
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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1661000 USD
us-gaap Payments For Repurchase Of Common Stock
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0 USD
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Equity Method Investments
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us-gaap Payments To Acquire Intangible Assets
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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
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CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
3000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
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CY2014Q1 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-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain immaterial amounts from prior periods have been reclassified to conform to the current period presentation, including certain line items within the Condensed Consolidated Statement of Cash Flows.</font></div></div>
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
53601000 USD
us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Long Term Lines Of Credit
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42027000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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332021000 USD
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ProductWarrantyAccrual
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us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
18000 USD
CY2014Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
17781000 USD
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ProductWarrantyAccrualClassifiedCurrent
20422000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
16892000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
1608000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
17907000 USD
us-gaap Profit Loss
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158505000 USD
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ProfitLoss
54620000 USD
us-gaap Profit Loss
ProfitLoss
158027000 USD
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ProfitLoss
11875000 USD
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PropertyPlantAndEquipmentNet
153823000 USD
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PropertyPlantAndEquipmentNet
142975000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2887000 USD
us-gaap Provision For Doubtful Accounts
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CY2014Q4 us-gaap Purchase Obligation
PurchaseObligation
127200000 USD
us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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440886000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
221785000 USD
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ResearchAndDevelopmentExpense
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78954000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
237137000 USD
us-gaap Restructuring Charges
RestructuringCharges
4602000 USD
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
31000 USD
CY2014Q4 us-gaap Restructuring Charges
RestructuringCharges
219000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1184228000 USD
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RetainedEarningsAccumulatedDeficit
1081695000 USD
us-gaap Revenues
Revenues
1688906000 USD
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Revenues
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us-gaap Revenues
Revenues
1831716000 USD
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Revenues
556502000 USD
CY2014Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
415490000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
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SalesRevenueGoodsNet
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us-gaap Sales Revenue Goods Net
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SalesRevenueServicesNet
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us-gaap Sales Revenue Services Net
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SalesRevenueServicesNet
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us-gaap Selling And Marketing Expense
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us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
254437000 USD
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SellingAndMarketingExpense
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SellingAndMarketingExpense
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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ShareBasedCompensation
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0
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0
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.348
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.347
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.009
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.012
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.005
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.005
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P3Y11M0D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P3Y10M0D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P4Y0M0D
us-gaap Standard Product Warranty Accrual Period Increase Decrease
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2735000 USD
us-gaap Standard Product Warranty Accrual Period Increase Decrease
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347000 USD
us-gaap Stock Repurchased And Retired During Period Shares
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us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
65000000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2013Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
2220906000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
2351865000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2363669000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2233982000 USD
CY2013Q3 us-gaap Subscription Revenue
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us-gaap Subscription Revenue
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us-gaap Subscription Revenue
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CY2014Q4 us-gaap Subscription Revenue
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70940000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3600000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4500000 USD
CY2014Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
38100000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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44500000 USD
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
260664000 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
265053000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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257037000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
260398000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
256135000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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260329000 shares
trmb Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual Percentage
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActualPercentage
0.01
trmb Common Stock Acquiredand Retired Average Cost Per Share
CommonStockAcquiredandRetiredAverageCostPerShare
31.20
CY2014Q4 trmb Numberofuncommittedrevolvingloanfacilities
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2
CY2013Q3 trmb Operating Expenses Amortizationof Purchased Intangible Assets
OperatingExpensesAmortizationofPurchasedIntangibleAssets
21216000 USD
trmb Operating Expenses Amortizationof Purchased Intangible Assets
OperatingExpensesAmortizationofPurchasedIntangibleAssets
56806000 USD
trmb Operating Expenses Amortizationof Purchased Intangible Assets
OperatingExpensesAmortizationofPurchasedIntangibleAssets
60775000 USD
CY2014Q4 trmb Operating Expenses Amortizationof Purchased Intangible Assets
OperatingExpensesAmortizationofPurchasedIntangibleAssets
19269000 USD
CY2014Q4 trmb Total Other Noncurrent Liabilities
TotalOtherNoncurrentLiabilities
94267000 USD
CY2014Q1 trmb Total Other Noncurrent Liabilities
TotalOtherNoncurrentLiabilities
80982000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-02
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-10-03
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000864749
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
259006068 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
TRIMBLE NAVIGATION LTD /CA/
dei Trading Symbol
TradingSymbol
TRMB

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0000864749-14-000100-index.html Edgar Link pending
0000864749-14-000100.txt Edgar Link pending
0000864749-14-000100-xbrl.zip Edgar Link pending
a101formofofficerstockopti.htm Edgar Link pending
a102formofusdirectorstocko.htm Edgar Link pending
a103formofnon-usdirectorst.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
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R18.htm Edgar Link pending
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